Ninety One GSF-Global M.A.In.F.A USD/ LU0972617095 /
| NAV2024-04-29 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8200USD | +0.15% | reinvestment | Mixed Fund Worldwide | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.30 | 1.33 | 1.63 | 0.59 | -0.70 | 0.04 | 2.74 | 1.67 | - |
| 2021 | -0.04 | 0.30 | 0.34 | 0.60 | 0.33 | -0.52 | 0.19 | 0.04 | -2.11 | 0.04 | -0.15 | 1.55 | +0.52% |
| 2022 | -1.86 | -0.76 | 0.38 | -1.49 | -0.35 | -2.87 | 1.52 | -1.22 | -2.19 | 0.16 | 3.37 | -0.20 | -5.51% |
| 2023 | 2.60 | -1.54 | 1.91 | 0.19 | -0.92 | 0.15 | 0.65 | -0.38 | -0.96 | -1.20 | 3.06 | 2.44 | +6.03% |
| 2024 | -0.22 | -0.26 | 1.16 | -1.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.87% | 3.58% | 3.50% | -% |
| Sharpe ratio | -1.50 | 1.77 | -0.37 | -1.20 | - |
| Best month | +2.44% | +3.06% | +3.06% | +3.37% | - |
| Worst month | -1.00% | -1.20% | -1.20% | -2.87% | - |
| Maximum loss | -1.66% | -1.66% | -2.78% | -10.75% | - |
| Outperformance | - | - | - | - | - |
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 | 16.9300 | +2.56% | -0.93% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 23.5200 | +5.19% | +12.00% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.4200 | +5.94% | +14.33% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.5100 | +5.91% | +14.27% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.3500 | +5.87% | +14.16% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.4700 | +5.85% | +14.15% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 26.8200 | +2.52% | -0.96% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.1500 | +3.24% | +1.04% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 28.2900 | +3.21% | +1.11% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 21.3100 | +1.28% | -4.74% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 95.1900 | -0.13% | - | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 21.8300 | +1.35% | -4.46% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.1900 | +3.24% | +1.16% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 18.8000 | +5.17% | +11.96% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 14.7300 | +0.65% | -6.52% |
Performance
| YTD | -0.33% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +2.52% | ||
| 3 Years | -0.96% | ||
| 5 Years | - | ||
| Since start | +13.69% | ||
| Year | |||
| 2023 | +6.03% | ||
| 2022 | -5.51% | ||
| 2021 | +0.52% | ||
