Ninety One GSF-Global M.A.In.F.I EUR H/ LU1237341810 /
| NAV2024-04-22 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8100EUR | +0.18% | 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 | -0.52 | -7.15% |
| 2023 | 2.43 | -1.72 | 1.75 | 0.05 | -1.07 | 0.05 | 0.61 | -0.47 | -1.08 | -1.28 | 2.92 | 2.33 | +4.47% |
| 2024 | -0.27 | -0.37 | 1.10 | -1.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.86% | 3.55% | 3.51% | -% |
| Sharpe ratio | -1.90 | 1.34 | -0.71 | -1.54 | - |
| Best month | +2.33% | +2.92% | +2.92% | +3.07% | - |
| Worst month | -1.18% | -1.28% | -1.28% | -3.00% | - |
| Maximum loss | -1.68% | -1.68% | -3.34% | -11.78% | - |
| 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 | 16.9000 | +2.50% | -1.00% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 23.6300 | +6.30% | +11.57% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.5300 | +6.98% | +13.88% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.6000 | +6.96% | +13.85% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.4600 | +6.95% | +13.77% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.5600 | +6.96% | +13.74% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 26.7900 | +2.53% | -1.00% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.1200 | +3.21% | +0.97% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 28.2500 | +3.22% | +1.07% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 21.2900 | +1.28% | -4.74% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 95.0400 | -0.15% | - | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 21.8100 | +1.35% | -4.51% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.1600 | +3.22% | +1.09% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 18.8900 | +6.23% | +11.56% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 14.7100 | +0.60% | -6.64% |
Performance
| YTD | -0.73% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +1.35% | ||
| 3 Years | -4.51% | ||
| 5 Years | - | ||
| Since start | 0.00% | ||
| Year | |||
| 2023 | +4.47% | ||
| 2022 | -7.15% | ||
| 2021 | +0.35% | ||
