Ninety One GSF-Global M.A.In.F.A EUR/  LU1910254744  /

Fonds
NAV11/25/2022 Chg.+0.0100 Type of yield Investment Focus Investment company
19.5500EUR +0.05% 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 - - - - - - - - - - - -1.55 -
2019 1.95 1.08 2.26 0.41 -0.23 -0.82 2.11 0.70 1.39 -1.67 1.50 -0.66 +8.23%
2020 1.65 -0.99 -5.93 3.45 0.93 0.01 -3.10 -0.25 0.70 0.70 0.08 -0.55 -3.56%
2021 0.71 0.70 3.28 -1.78 -1.14 2.41 0.12 0.48 -0.09 0.12 2.06 0.89 +7.93%
2022 -0.53 -0.59 1.58 3.21 -1.87 -0.49 4.19 0.37 0.32 -0.72 -2.17 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.90% 10.46% 9.70% 8.65% -%
Sharpe ratio 0.16 0.05 0.07 0.03 -
Best month +4.19% +4.19% +4.19% +4.19% -
Worst month -2.17% -2.17% -2.17% -5.93% -
Maximum loss -6.02% -6.02% -6.02% -12.29% -
Outperformance +1.72% - +1.58% - -
 
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 -4.80% +0.83%
Ninety One GSF-Global M.A.In.F.A... reinvestment 22.8800 +2.55% +6.67%
Ninety One GSF-Global M.A.In.F.I... reinvestment 23.5300 +3.29% +8.94%
Ninety One GSF-Global M.A.In.F.I... paying dividend 20.1000 +3.29% +8.92%
Ninety One GSF-Global M.A.In.F.I... reinvestment 23.4800 +3.25% +8.80%
Ninety One GSF-Global M.A.In.F.I... paying dividend 20.0600 +3.18% +8.73%
Ninety One GSF-Global M.A.In.F.A... paying dividend 15.3200 -6.90% -
Ninety One GSF-Global M.A.In.F.A... reinvestment 25.3200 -4.81% -
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1300 -4.20% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 26.4500 -4.17% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 20.5700 -6.29% -2.56%
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.0400 -6.24% -
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1600 -4.14% -
Ninety One GSF-Global M.A.In.F.A... paying dividend 19.5500 +2.54% +6.66%

Performance

YTD  
+3.15%
6 Months  
+1.20%
1 Year  
+2.54%
3 Years  
+6.66%
5 Years     -
Since start  
+14.40%
Year
2021  
+7.93%
2020
  -3.56%
2019  
+8.23%
 

Dividends

11/2/2022 0.07 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
1/4/2022 0.01 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 0.03 EUR
12/1/2020 0.06 EUR
11/2/2020 0.06 EUR
10/1/2020 0.06 EUR
9/1/2020 0.06 EUR
8/3/2020 0.06 EUR
7/2/2020 0.07 EUR
6/2/2020 0.07 EUR
5/4/2020 0.07 EUR
4/1/2020 0.08 EUR
3/2/2020 0.08 EUR
2/3/2020 0.08 EUR
1/2/2020 0.07 EUR
12/2/2019 0.07 EUR
11/4/2019 0.07 EUR
10/1/2019 0.07 EUR
9/2/2019 0.07 EUR
8/1/2019 0.07 EUR
7/1/2019 0.07 EUR
6/3/2019 0.07 EUR
5/2/2019 0.07 EUR
4/1/2019 0.07 EUR
3/1/2019 0.07 EUR
2/1/2019 0.07 EUR
1/2/2019 0.10 EUR