Ninety One GSF-Global M.A.In.F.IX USD/ LU0947747993 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1100USD | +0.06% | paying dividend | Mixed Fund Worldwide | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.75 | 1.73 | - |
| 2021 | 0.02 | 0.38 | 0.38 | 0.63 | 0.38 | -0.45 | 0.24 | 0.09 | -2.05 | 0.09 | -0.11 | 1.63 | +1.20% |
| 2022 | -1.82 | -0.70 | 0.44 | -1.43 | -0.29 | -2.80 | 1.51 | -1.12 | -2.13 | 0.20 | 3.46 | -0.17 | -4.90% |
| 2023 | 2.67 | -1.49 | 1.96 | 0.25 | -0.89 | 0.25 | 0.75 | -0.35 | -0.91 | -1.15 | 3.11 | 2.52 | +6.76% |
| 2024 | -0.18 | -0.18 | 1.19 | -1.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.85% | 3.57% | 3.52% | -% |
| Sharpe ratio | -1.51 | 1.76 | -0.23 | -1.02 | - |
| Best month | +2.52% | +3.11% | +3.11% | +3.46% | - |
| Worst month | -1.15% | -1.15% | -1.15% | -2.80% | - |
| Maximum loss | -1.60% | -1.60% | -2.44% | -9.95% | - |
| Outperformance | +0.38% | - | - | - | - |
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 | 16.9000 | +2.44% | -1.11% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 23.5400 | +5.70% | +11.72% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.4400 | +6.45% | +14.10% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.5300 | +6.41% | +14.03% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.3700 | +6.37% | +13.93% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.4900 | +6.41% | +13.92% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 26.7800 | +2.41% | -1.14% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.1100 | +3.04% | +0.82% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 28.2500 | +3.14% | +0.93% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 21.2700 | +1.09% | -4.96% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 95.0600 | -0.13% | - | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 21.8000 | +1.25% | -4.64% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.1600 | +3.16% | +0.95% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 18.8200 | +5.73% | +11.73% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 14.7100 | +0.54% | -6.70% |
Performance
| YTD | -0.33% | ||
|---|---|---|---|
| 6 Months | +5.18% | ||
| 1 Year | +3.04% | ||
| 3 Years | +0.82% | ||
| 5 Years | - | ||
| Since start | +6.24% | ||
| Year | |||
| 2023 | +6.76% | ||
| 2022 | -4.90% | ||
| 2021 | +1.20% | ||
Dividends
| 2024-03-28 | 0.08 USD |
| 2024-02-29 | 0.08 USD |
| 2024-01-31 | 0.08 USD |
| 2023-12-29 | 0.04 USD |
| 2023-12-01 | 0.08 USD |
| 2023-11-02 | 0.08 USD |
| 2023-10-02 | 0.08 USD |
| 2023-09-01 | 0.08 USD |
| 2023-08-01 | 0.08 USD |
| 2023-07-03 | 0.08 USD |
| 2023-06-01 | 0.08 USD |
| 2023-05-02 | 0.08 USD |
| 2023-04-03 | 0.08 USD |
| 2023-03-01 | 0.08 USD |
| 2023-02-01 | 0.08 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 |
| 2022-07-01 | 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 | 0.07 USD |
| 2021-11-02 | 0.07 USD |
| 2021-10-01 | 0.07 USD |
| 2021-09-01 | 0.07 USD |
| 2021-08-02 | 0.07 USD |
| 2021-07-01 | 0.07 USD |
| 2021-06-01 | 0.07 USD |
| 2021-05-06 | 0.07 USD |
| 2021-04-01 | 0.07 USD |
| 2021-03-01 | 0.07 USD |
| 2021-02-01 | 0.07 USD |
| 2021-01-04 | 0.06 USD |
| 2020-12-01 | 0.06 USD |
| 2020-11-02 | 0.06 USD |
