Ninety One GSF-Global M.A.In.F.I EUR H/ LU1237341810 /
| NAV2024-05-02 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8800EUR | +0.37% | reinvestment | Mixed Fund Worldwide | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.77 | 1.48 | - |
| 2021 | -0.04 | 0.27 | 0.31 | 0.57 | 0.31 | -0.48 | 0.18 | 0.04 | -2.15 | 0.04 | -0.09 | 1.43 | +0.35% |
| 2022 | -1.90 | -0.72 | 0.32 | -1.58 | -0.46 | -3.00 | 1.28 | -1.31 | -2.43 | 0.00 | 3.07 | -0.52 | -7.15% |
| 2023 | 2.43 | -1.72 | 1.75 | 0.05 | -1.07 | 0.05 | 0.61 | -0.47 | -1.08 | -1.28 | 2.92 | 2.33 | +4.47% |
| 2024 | -0.27 | -0.37 | 1.10 | -1.22 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.85% | 3.55% | 3.51% | -% |
| Sharpe ratio | -1.56 | 0.98 | -0.63 | -1.49 | - |
| Best month | +2.33% | +2.92% | +2.92% | +3.07% | - |
| Worst month | -1.22% | -1.22% | -1.28% | -3.00% | - |
| Maximum loss | -1.68% | -1.68% | -3.34% | -11.78% | - |
| Outperformance | -3.06% | - | - | - | - |
All quotes in EUR
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 | -0.41% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +1.58% | ||
| 3 Years | -4.16% | ||
| 5 Years | - | ||
| Since start | +0.32% | ||
| Year | |||
| 2023 | +4.47% | ||
| 2022 | -7.15% | ||
| 2021 | +0.35% | ||
