Ninety One GSF-Global M.A.In.F.A EUR/  LU1910254660  /

Fonds
NAV9/29/2022 Chg.-0.2600 Type of yield Investment Focus Investment company
23.5700EUR -1.09% reinvestment Mixed Fund Worldwide Ninety One (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -1.55 -
2019 1.93 1.10 2.27 0.39 -0.19 -0.87 2.13 0.71 1.42 -1.72 1.51 -0.65 +8.23%
2020 1.64 -0.97 -5.92 3.42 0.96 0.00 -3.13 -0.25 0.74 0.68 0.10 -0.58 -3.57%
2021 0.73 0.68 3.26 -1.72 -1.18 2.39 0.14 0.51 -0.14 0.19 2.00 0.91 +7.93%
2022 -0.54 -0.59 1.60 3.19 -1.83 -0.49 4.19 0.34 0.38 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.50% 9.90% 8.92% 8.29% -%
Sharpe ratio 0.77 1.02 0.93 0.23 -
Best month +4.19% +4.19% +4.19% +4.19% -
Worst month -1.83% -1.83% -1.83% -5.92% -
Maximum loss -4.55% -4.55% -4.55% -12.30% -
Outperformance +1.73% - +1.59% - -
 
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 16.6500 -7.65% -1.56%
Ninety One GSF-Global M.A.In.F.A... reinvestment 23.5700 +9.48% +9.63%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.2100 +10.25% +11.93%
Ninety One GSF-Global M.A.In.F.I... paying dividend 20.8200 +10.26% +11.98%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.1600 +10.22% +11.80%
Ninety One GSF-Global M.A.In.F.I... paying dividend 20.7800 +10.17% +11.78%
Ninety One GSF-Global M.A.In.F.A... paying dividend 15.0400 -9.25% -
Ninety One GSF-Global M.A.In.F.A... reinvestment 24.5300 -7.64% -
Ninety One GSF-Global M.A.In.F.I... paying dividend 17.6600 -7.07% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 25.5900 -7.01% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 20.0200 -8.71% -4.71%
Ninety One GSF-Global M.A.In.F.I... reinvestment 20.4900 -8.57% -
Ninety One GSF-Global M.A.In.F.I... paying dividend 17.7000 -7.00% -
Ninety One GSF-Global M.A.In.F.A... paying dividend 20.2700 +9.48% +9.65%

Performance

YTD  
+6.27%
6 Months  
+5.55%
1 Year  
+9.48%
3 Years  
+9.63%
5 Years     -
Since start  
+17.85%
Year
2021  
+7.93%
2020
  -3.57%
2019  
+8.23%