DetailsChartProfileRisk matrixNewsDocuments

Ninety One GSF-Global M.A.In.F.I EUR/  LU1910255048  /

Fonds
NAV2024-04-25 Chg.-0.0600 Type of yield Investment Focus Investment company
19.4500EUR -0.31% 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 - - - - - - - - - - - -1.45 -
2019 1.96 1.13 2.31 0.51 -0.18 -0.76 2.20 0.75 1.48 -1.61 1.54 -0.56 +9.02%
2020 1.70 -0.98 -5.88 3.53 1.02 0.06 -3.11 -0.14 0.75 0.75 0.13 -0.44 -2.88%
2021 0.76 0.69 3.34 -1.70 -1.06 2.42 0.17 0.58 -0.08 0.22 2.12 0.93 +8.63%
2022 -0.47 -0.52 1.66 3.24 -1.82 -0.42 4.25 0.42 0.41 -0.69 -1.42 -3.22 +1.18%
2023 1.06 1.13 -0.50 -1.27 2.45 -2.03 -0.15 1.11 1.73 -1.23 0.16 1.01 +3.42%
2024 1.88 0.00 1.29 -0.56 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 5.39% 5.85% 7.50% 7.73%
Sharpe ratio 0.94 0.68 0.24 0.06 -0.12
Best month +1.88% +1.88% +2.45% +4.25% +4.25%
Worst month -0.56% -1.23% -2.03% -3.22% -5.88%
Maximum loss -1.17% -1.61% -4.79% -9.56% -12.24%
Outperformance +2.28% - +2.28% - -
 
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 16.8800 +2.26% -1.22%
Ninety One GSF-Global M.A.In.F.A... reinvestment 23.4400 +4.55% +11.25%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.3300 +5.23% +13.59%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.4500 +5.26% +13.56%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.2600 +5.20% +13.42%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.4000 +5.21% +13.39%
Ninety One GSF-Global M.A.In.F.A... reinvestment 26.7500 +2.26% -1.26%
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1000 +2.93% +0.76%
Ninety One GSF-Global M.A.In.F.I... reinvestment 28.2200 +2.96% +0.82%
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.2500 +0.95% -5.05%
Ninety One GSF-Global M.A.In.F.A... paying dividend 94.9500 -0.25% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.7700 +1.02% -4.77%
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1400 +2.99% +0.84%
Ninety One GSF-Global M.A.In.F.A... paying dividend 18.7400 +4.55% +11.26%
Ninety One GSF-Global M.A.In.F.A... paying dividend 14.6900 +0.33% -6.82%

Performance

YTD  
+2.61%
6 Months  
+3.70%
1 Year  
+5.26%
3 Years  
+13.56%
5 Years  
+15.74%
Since start  
+21.70%
Year
2023  
+3.42%
2022  
+1.18%
2021  
+8.63%
2020
  -2.88%
2019  
+9.02%
 

Dividends

2024-03-28 0.08 EUR
2024-02-29 0.08 EUR
2024-01-31 0.08 EUR
2023-12-29 0.02 EUR
2023-12-01 0.08 EUR
2023-11-02 0.08 EUR
2023-10-02 0.08 EUR
2023-09-01 0.08 EUR
2023-08-01 0.08 EUR
2023-07-03 0.08 EUR
2023-06-01 0.08 EUR
2023-05-02 0.08 EUR
2023-04-03 0.08 EUR
2023-03-01 0.08 EUR
2023-02-01 0.08 EUR
2023-01-03 0.07 EUR
2022-12-01 0.07 EUR
2022-11-02 0.07 EUR
2022-10-03 0.07 EUR
2022-09-01 0.07 EUR
2022-08-01 0.07 EUR
2022-07-04 0.07 EUR
2022-06-01 0.07 EUR
2022-05-05 0.07 EUR
2022-04-01 0.07 EUR
2022-03-01 0.07 EUR
2022-02-01 0.07 EUR
2022-01-04 0.01 EUR
2021-12-01 0.06 EUR
2021-11-02 0.06 EUR
2021-10-01 0.06 EUR
2021-09-01 0.06 EUR
2021-08-02 0.06 EUR
2021-07-01 0.06 EUR
2021-06-01 0.06 EUR
2021-05-06 0.06 EUR
2021-04-01 0.06 EUR
2021-03-01 0.06 EUR
2021-02-01 0.06 EUR
2021-01-04 0.04 EUR
2020-12-01 0.06 EUR
2020-11-02 0.06 EUR
2020-10-01 0.06 EUR
2020-09-01 0.06 EUR
2020-08-03 0.06 EUR
2020-07-02 0.07 EUR
2020-06-02 0.07 EUR
2020-05-04 0.07 EUR
2020-04-01 0.08 EUR
2020-03-02 0.08 EUR
2020-02-03 0.08 EUR
2020-01-02 0.07 EUR
2019-12-02 0.07 EUR
2019-11-04 0.07 EUR
2019-10-01 0.07 EUR
2019-09-02 0.07 EUR
2019-08-01 0.07 EUR
2019-07-01 0.07 EUR
2019-06-03 0.07 EUR
2019-05-02 0.07 EUR
2019-04-01 0.07 EUR
2019-03-01 0.07 EUR
2019-02-01 0.07 EUR
2019-01-02 0.11 EUR