Ninety One GSF-Global M.A.In.F.I EUR H/  LU1237341810  /

Fonds
NAV12/5/2022 Chg.+0.0100 Type of yield Investment Focus Investment company
21.1800EUR +0.05% reinvestment Mixed Fund Worldwide Ninety One (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 2.77 1.48 -
2021 -0.04 0.27 0.31 0.57 0.31 -0.48 0.18 0.04 -2.15 0.04 -0.09 1.43 +0.35%
2022 -1.90 -0.72 0.32 -1.58 -0.46 -3.00 1.28 -1.31 -2.43 0.00 3.07 0.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 4.35% 4.11% -% -%
Sharpe ratio -2.13 -1.33 -1.89 - -
Best month +3.07% +3.07% +3.07% +3.07% -
Worst month -3.00% -3.00% -3.00% -3.00% -
Maximum loss -10.76% -6.30% -10.76% - -
Outperformance -3.06% - - - -
 
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 17.1300 -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
  -6.49%
6 Months
  -1.90%
1 Year
  -5.78%
3 Years     -
5 Years     -
Since start
  -2.89%
Year
2021  
+0.35%