Ninety One GSF-Global M.A.In.F.A USD/  LU0972617095  /

Fonds
NAV12/5/2022 Chg.+0.0100 Type of yield Investment Focus Investment company
25.4900USD +0.04% reinvestment Mixed Fund Worldwide Ninety One (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 2.30 1.33 1.63 0.59 -0.70 0.04 2.74 1.67 -
2021 -0.04 0.30 0.34 0.60 0.33 -0.52 0.19 0.04 -2.11 0.04 -0.15 1.55 +0.52%
2022 -1.86 -0.76 0.38 -1.49 -0.35 -2.87 1.52 -1.22 -2.19 0.16 3.37 0.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.16% 4.38% 4.07% -% -%
Sharpe ratio -1.79 -0.77 -1.55 - -
Best month +3.37% +3.37% +3.37% +3.37% -
Worst month -2.87% -2.87% -2.87% -2.87% -
Maximum loss -9.82% -5.53% -9.82% - -
Outperformance - - - - -
 
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
  -5.10%
6 Months
  -0.70%
1 Year
  -4.32%
3 Years     -
5 Years     -
Since start  
+8.05%
Year
2021  
+0.52%