Ninety One GSF-Global M.A.In.F.I EUR/ LU1910254827 /
| NAV2024-05-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4800EUR | +0.04% | reinvestment | Mixed Fund Worldwide | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.45 | - |
| 2019 | 1.98 | 1.09 | 2.36 | 0.43 | -0.14 | -0.77 | 2.17 | 0.76 | 1.50 | -1.66 | 1.60 | -0.60 | +8.98% |
| 2020 | 1.72 | -0.96 | -5.87 | 3.49 | 1.04 | 0.05 | -3.10 | -0.15 | 0.73 | 0.77 | 0.14 | -0.48 | -2.89% |
| 2021 | 0.77 | 0.71 | 3.35 | -1.69 | -1.12 | 2.49 | 0.14 | 0.60 | -0.09 | 0.23 | 2.09 | 0.94 | +8.63% |
| 2022 | -0.44 | -0.53 | 1.65 | 3.24 | -1.78 | -0.43 | 4.21 | 0.46 | 0.37 | -0.66 | -1.46 | -3.21 | +1.19% |
| 2023 | 1.09 | 1.12 | -0.51 | -1.29 | 2.48 | -2.03 | -0.13 | 1.08 | 1.71 | -1.22 | 0.17 | 0.98 | +3.40% |
| 2024 | 1.90 | 0.00 | 1.32 | -0.04 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.36% | 5.74% | 7.52% | 7.72% |
| Sharpe ratio | 1.26 | 0.72 | 0.41 | 0.08 | -0.08 |
| Best month | +1.90% | +1.90% | +2.48% | +4.21% | +4.21% |
| Worst month | -0.04% | -0.04% | -2.03% | -3.21% | -5.87% |
| Maximum loss | -1.22% | -1.61% | -4.79% | -9.58% | -12.24% |
| Outperformance | +2.31% | - | +2.27% | - | - |
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 | +3.25% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +6.20% | ||
| 3 Years | +13.75% | ||
| 5 Years | +16.91% | ||
| Since start | +22.40% | ||
| Year | |||
| 2023 | +3.40% | ||
| 2022 | +1.19% | ||
| 2021 | +8.63% | ||
| 2020 | -2.89% | ||
| 2019 | +8.98% | ||
