Ninety One GSF-Global M.A.In.F.A EUR/ LU1910254660 /
| NAV10/3/2023 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9600EUR | -0.26% | 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 | 0.34 | -0.72 | -1.50 | -3.26 | +0.50% |
| 2023 | 1.03 | 1.02 | -0.53 | -1.37 | 2.42 | -2.10 | -0.18 | 1.03 | 1.68 | 0.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.91% | 6.06% | 7.82% | 7.58% | -% |
| Sharpe ratio | 0.01 | -0.12 | -0.88 | -0.02 | - |
| Best month | +2.42% | +2.42% | +2.42% | +4.19% | +4.19% |
| Worst month | -3.26% | -2.10% | -3.26% | -3.26% | -5.92% |
| Maximum loss | -5.64% | -4.86% | -8.50% | -10.05% | - |
| 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 | 16.5100 | +3.23% | -0.97% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 22.9600 | -2.96% | +11.89% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 23.7400 | -2.34% | +14.19% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.4000 | -2.70% | +13.77% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 23.6800 | -2.35% | +14.07% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.3600 | -2.76% | +13.61% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 14.5000 | +0.44% | -6.22% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 25.5700 | +3.69% | -0.51% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 17.6400 | +3.99% | +0.69% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 26.8700 | +4.43% | +1.24% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 20.4400 | +1.59% | -3.99% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 94.3500 | - | - | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 20.9400 | +1.65% | -3.99% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 17.6700 | +3.94% | +0.77% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 18.7600 | -3.35% | +11.42% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | -2.96% | ||
| 3 Years | +11.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.80% | ||
| Year | |||
| 2022 | +0.50% | ||
| 2021 | +7.93% | ||
| 2020 | -3.57% | ||
| 2019 | +8.23% | ||