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Ninety One GSF-Global M.A.In.F.A USD/  LU0953506580  /

Fonds
NAV2024-05-02 Chg.+0.0600 Type of yield Investment Focus Investment company
16.8900USD +0.36% paying dividend Mixed Fund Worldwide Ninety One (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.16 0.78 0.10 -0.42 0.10 0.10 -0.42 -
2019 1.96 0.47 0.89 0.37 -0.67 0.95 -0.15 -0.62 0.75 0.58 0.32 1.22 +6.20%
2020 0.35 -1.71 -5.90 2.86 2.31 1.34 1.65 0.58 -0.69 0.05 2.71 1.65 +4.96%
2021 0.01 0.28 0.33 0.59 0.33 -0.49 0.18 0.02 -2.12 0.02 -0.14 1.60 +0.59%
2022 -1.87 -0.76 0.34 -1.48 -0.33 -2.87 1.53 -1.20 -2.22 0.19 3.35 -0.20 -5.55%
2023 2.64 -1.55 1.88 0.18 -0.92 0.18 0.65 -0.40 -0.94 -1.19 3.05 2.46 +6.06%
2024 -0.22 -0.28 1.19 -1.58 0.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.95% 3.61% 3.54% 4.47%
Sharpe ratio -1.64 1.01 -0.42 -1.15 -0.52
Best month +2.46% +3.05% +3.05% +3.35% +3.35%
Worst month -1.58% -1.58% -1.58% -2.87% -5.90%
Maximum loss -1.68% -1.68% -2.78% -10.73% -12.77%
Outperformance -0.13% - -4.23% -4.86% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One GSF-Global M.A.In.F.A... paying dividend 16.8900 +2.31% -0.70%
Ninety One GSF-Global M.A.In.F.A... reinvestment 23.5800 +5.46% +11.44%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.4800 +6.20% +13.75%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.4900 +5.80% +13.68%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.4100 +6.13% +13.59%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.4500 +5.74% +13.56%
Ninety One GSF-Global M.A.In.F.A... reinvestment 26.8900 +2.79% -0.59%
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1100 +3.01% +1.26%
Ninety One GSF-Global M.A.In.F.I... reinvestment 28.3600 +3.47% +1.43%
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.3600 +1.52% -4.43%
Ninety One Global Strategy Fund ... paying dividend 94.9800 -0.35% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.8800 +1.58% -4.16%
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1600 +3.07% +1.39%
Ninety One GSF-Global M.A.In.F.A... paying dividend 18.7700 +5.00% +11.32%
Ninety One GSF-Global M.A.In.F.A... paying dividend 14.7000 +0.44% -6.34%

Performance

YTD
  -0.56%
6 Months  
+3.79%
1 Year  
+2.31%
3 Years
  -0.70%
5 Years  
+7.83%
Since start  
+12.07%
Year
2023  
+6.06%
2022
  -5.55%
2021  
+0.59%
2020  
+4.96%
2019  
+6.20%
 

Dividends

2024-03-28 0.07 USD
2024-02-29 0.07 USD
2024-01-31 0.07 USD
2023-12-29 0.03 USD
2023-12-01 0.07 USD
2023-11-02 0.07 USD
2023-10-02 0.07 USD
2023-09-01 0.07 USD
2023-08-01 0.07 USD
2023-07-03 0.07 USD
2023-06-01 0.07 USD
2023-05-02 0.07 USD
2023-04-03 0.07 USD
2023-03-01 0.07 USD
2023-02-01 0.07 USD
2023-01-03 0.04 USD
2022-12-01 0.06 USD
2022-11-02 0.06 USD
2022-10-03 0.06 USD
2022-09-01 0.06 USD
2022-08-01 0.06 USD
2022-07-04 0.06 USD
2022-06-01 0.06 USD
2022-05-05 0.06 USD
2022-04-01 0.06 USD
2022-03-01 0.06 USD
2022-02-01 0.06 USD
2021-12-01 0.06 USD
2021-11-02 0.06 USD
2021-10-01 0.06 USD
2021-09-01 0.06 USD
2021-08-02 0.06 USD
2021-07-01 0.06 USD
2021-06-01 0.06 USD
2021-05-06 0.06 USD
2021-04-01 0.06 USD
2021-03-01 0.06 USD
2021-02-01 0.06 USD
2021-01-04 0.05 USD
2020-12-01 0.05 USD
2020-11-02 0.05 USD
2020-10-01 0.06 USD
2020-09-01 0.06 USD
2020-08-03 0.06 USD
2020-07-02 0.07 USD
2020-06-02 0.07 USD
2020-05-04 0.07 USD
2020-04-01 0.07 USD
2020-03-02 0.07 USD
2020-02-03 0.07 USD
2020-01-02 0.06 USD
2019-12-02 0.07 USD
2019-11-04 0.07 USD
2019-10-01 0.07 USD
2019-09-02 0.07 USD
2019-08-01 0.07 USD
2019-07-01 0.07 USD
2019-06-03 0.07 USD
2019-05-02 0.07 USD
2019-04-01 0.07 USD
2019-03-01 0.07 USD
2019-02-01 0.07 USD
2019-01-02 0.04 USD
2018-12-03 0.07 USD
2018-11-02 0.07 USD
2018-10-01 0.07 USD
2018-09-03 0.07 USD
2018-08-01 0.07 USD
2018-07-02 0.07 USD
2018-06-01 0.07 USD