Ninety One GSF-Global M.A.In.F.I EUR/  LU1910254827  /

Fonds
NAV9/29/2022 Chg.-0.2700 Type of yield Investment Focus Investment company
24.2100EUR -1.10% reinvestment Mixed Fund Worldwide Ninety One (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -1.45 -
2019 1.98 1.09 2.36 0.43 -0.14 -0.77 2.17 0.76 1.50 -1.66 1.60 -0.60 +8.98%
2020 1.72 -0.96 -5.87 3.49 1.04 0.05 -3.10 -0.15 0.73 0.77 0.14 -0.48 -2.89%
2021 0.77 0.71 3.35 -1.69 -1.12 2.49 0.14 0.60 -0.09 0.23 2.09 0.94 +8.63%
2022 -0.44 -0.53 1.65 3.24 -1.78 -0.43 4.21 0.46 0.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 9.92% 8.96% 8.29% -%
Sharpe ratio 0.85 1.09 1.01 0.32 -
Best month +4.21% +4.21% +4.21% +4.21% -
Worst month -1.78% -1.78% -1.78% -5.87% -
Maximum loss -4.48% -4.48% -4.48% -12.24% -
Outperformance +2.31% - +2.27% - -
 
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 16.6500 -7.65% -1.56%
Ninety One GSF-Global M.A.In.F.A... reinvestment 23.5700 +9.48% +9.63%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.2100 +10.25% +11.93%
Ninety One GSF-Global M.A.In.F.I... paying dividend 20.8200 +10.26% +11.98%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.1600 +10.22% +11.80%
Ninety One GSF-Global M.A.In.F.I... paying dividend 20.7800 +10.17% +11.78%
Ninety One GSF-Global M.A.In.F.A... paying dividend 15.0400 -9.25% -
Ninety One GSF-Global M.A.In.F.A... reinvestment 24.5300 -7.64% -
Ninety One GSF-Global M.A.In.F.I... paying dividend 17.6600 -7.07% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 25.5900 -7.01% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 20.0200 -8.71% -4.71%
Ninety One GSF-Global M.A.In.F.I... reinvestment 20.4900 -8.57% -
Ninety One GSF-Global M.A.In.F.I... paying dividend 17.7000 -7.00% -
Ninety One GSF-Global M.A.In.F.A... paying dividend 20.2700 +9.48% +9.65%

Performance

YTD  
+6.84%
6 Months  
+5.91%
1 Year  
+10.25%
3 Years  
+11.93%
5 Years     -
Since start  
+21.05%
Year
2021  
+8.63%
2020
  -2.89%
2019  
+8.98%