Ninety One GSF-Global M.A.In.F.A USD/  LU0953506580  /

Fonds
NAV12/5/2022 Chg.+0.0100 Type of yield Investment Focus Investment company
17.1300USD +0.06% 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 - - - - - -0.16 0.78 0.10 -0.42 0.10 0.10 -0.42 -
2019 1.96 0.47 0.89 0.37 -0.67 0.95 -0.15 -0.62 0.75 0.58 0.32 1.22 +6.20%
2020 0.35 -1.71 -5.90 2.86 2.31 1.34 1.65 0.58 -0.69 0.05 2.71 1.65 +4.96%
2021 0.01 0.28 0.33 0.59 0.33 -0.49 0.18 0.02 -2.12 0.02 -0.14 1.60 +0.59%
2022 -1.87 -0.76 0.34 -1.48 -0.33 -2.87 1.53 -1.20 -2.22 0.19 3.35 0.27 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.41% 4.08% 5.11% -%
Sharpe ratio -1.79 -0.75 -1.54 -0.29 -
Best month +3.35% +3.35% +3.35% +3.35% +3.35%
Worst month -2.87% -2.87% -2.87% -5.90% -5.90%
Maximum loss -9.84% -5.52% -9.84% -12.77% -
Outperformance -0.13% - -4.23% -4.86% -
 
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 17.1300 -4.29% +1.45%
Ninety One GSF-Global M.A.In.F.A... reinvestment 22.8300 +2.84% +7.23%
Ninety One GSF-Global M.A.In.F.I... reinvestment 23.4700 +3.53% +9.47%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.9800 +3.51% +9.47%
Ninety One GSF-Global M.A.In.F.I... reinvestment 23.4200 +3.49% +9.34%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.9500 +3.51% +9.33%
Ninety One GSF-Global M.A.In.F.A... paying dividend 15.3700 -6.45% -
Ninety One GSF-Global M.A.In.F.A... reinvestment 25.4900 -4.32% -
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1900 -3.71% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 26.6300 -3.69% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 20.7000 -5.87% -1.94%
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.1800 -5.78% -
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.2300 -3.64% -
Ninety One GSF-Global M.A.In.F.A... paying dividend 19.4400 +2.82% +7.24%

Performance

YTD
  -5.11%
6 Months
  -0.67%
1 Year
  -4.29%
3 Years  
+1.45%
5 Years     -
Since start  
+6.76%
Year
2021  
+0.59%
2020  
+4.96%
2019  
+6.20%
 

Dividends

12/1/2022 0.06 USD
11/2/2022 0.06 USD
10/3/2022 0.06 USD
9/1/2022 0.06 USD
8/1/2022 0.06 USD
7/4/2022 0.06 USD
6/1/2022 0.06 USD
5/5/2022 0.06 USD
4/1/2022 0.06 USD
3/1/2022 0.06 USD
2/1/2022 0.06 USD
12/1/2021 0.06 USD
11/2/2021 0.06 USD
10/1/2021 0.06 USD
9/1/2021 0.06 USD
8/2/2021 0.06 USD
7/1/2021 0.06 USD
6/1/2021 0.06 USD
5/6/2021 0.06 USD
4/1/2021 0.06 USD
3/1/2021 0.06 USD
2/1/2021 0.06 USD
1/4/2021 0.05 USD
12/1/2020 0.05 USD
11/2/2020 0.05 USD
10/1/2020 0.06 USD
9/1/2020 0.06 USD
8/3/2020 0.06 USD
7/2/2020 0.07 USD
6/2/2020 0.07 USD
5/4/2020 0.07 USD
4/1/2020 0.07 USD
3/2/2020 0.07 USD
2/3/2020 0.07 USD
1/2/2020 0.06 USD
12/2/2019 0.07 USD
11/4/2019 0.07 USD
10/1/2019 0.07 USD
9/2/2019 0.07 USD
8/1/2019 0.07 USD
7/1/2019 0.07 USD
6/3/2019 0.07 USD
5/2/2019 0.07 USD
4/1/2019 0.07 USD
3/1/2019 0.07 USD
2/1/2019 0.07 USD
1/2/2019 0.04 USD
12/3/2018 0.07 USD
11/2/2018 0.07 USD
10/1/2018 0.07 USD
9/3/2018 0.07 USD
8/1/2018 0.07 USD
7/2/2018 0.07 USD
6/1/2018 0.07 USD