Ninety One GSF-Global M.A.In.F.A EUR H/  LU1328179103  /

Fonds
NAV11/24/2022 Chg.+0.0300 Type of yield Investment Focus Investment company
15.3300EUR +0.20% 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
2020 - - - - 2.21 1.18 1.51 0.48 -0.77 -0.03 2.67 1.42 -
2021 -0.06 0.22 0.28 0.50 0.28 -0.62 0.11 0.00 -2.22 0.00 -0.18 1.41 -0.31%
2022 -1.92 -0.80 0.22 -1.59 -0.45 -3.12 1.19 -1.42 -2.42 -0.09 2.41 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 4.41% 4.10% -% -%
Sharpe ratio -2.51 -1.64 -2.14 - -
Best month +2.41% +2.41% +2.41% +2.67% -
Worst month -3.12% -3.12% -3.12% -3.12% -
Maximum loss -11.31% -7.16% -11.31% - -
Outperformance - - - - -
 
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 17.0700 -4.70% +0.83%
Ninety One GSF-Global M.A.In.F.A... reinvestment 22.8700 +2.46% +6.62%
Ninety One GSF-Global M.A.In.F.I... reinvestment 23.5100 +3.16% +8.84%
Ninety One GSF-Global M.A.In.F.I... paying dividend 20.0800 +3.13% +8.81%
Ninety One GSF-Global M.A.In.F.I... reinvestment 23.4600 +3.12% +8.71%
Ninety One GSF-Global M.A.In.F.I... paying dividend 20.0500 +3.13% +8.67%
Ninety One GSF-Global M.A.In.F.A... paying dividend 15.3300 -6.91% -
Ninety One GSF-Global M.A.In.F.A... reinvestment 25.3200 -4.89% -
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1200 -4.26% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 26.4500 -4.25% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 20.5700 -6.34% -2.75%
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.0500 -6.25% -
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1600 -4.25% -
Ninety One GSF-Global M.A.In.F.A... paying dividend 19.5400 +2.49% +6.61%

Performance

YTD
  -7.83%
6 Months
  -2.74%
1 Year
  -6.91%
3 Years     -
5 Years     -
Since start  
+3.04%
Year
2021
  -0.31%
 

Dividends

11/2/2022 0.05 EUR
10/3/2022 0.06 EUR
9/1/2022 0.06 EUR
8/1/2022 0.06 EUR
7/4/2022 0.06 EUR
6/1/2022 0.06 EUR
5/5/2022 0.06 EUR
4/1/2022 0.06 EUR
3/1/2022 0.06 EUR
2/1/2022 0.06 EUR
12/1/2021 0.06 EUR
11/2/2021 0.06 EUR
10/1/2021 0.06 EUR
9/1/2021 0.06 EUR
8/2/2021 0.06 EUR
7/1/2021 0.06 EUR
6/1/2021 0.06 EUR
5/6/2021 0.06 EUR
4/1/2021 0.06 EUR
3/1/2021 0.06 EUR
2/1/2021 0.06 EUR
1/4/2021 0.04 EUR
12/1/2020 0.05 EUR
11/2/2020 0.05 EUR
10/1/2020 0.05 EUR
9/1/2020 0.05 EUR
8/3/2020 0.05 EUR
7/2/2020 0.06 EUR
6/2/2020 0.06 EUR
5/4/2020 0.06 EUR