Ninety One GSF-Global M.A.In.F.I EUR/  LU1910255048  /

Fonds
NAV11/25/2022 Chg.+0.0200 Type of yield Investment Focus Investment company
20.1000EUR +0.10% 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 - - - - - - - - - - - -1.45 -
2019 1.96 1.13 2.31 0.51 -0.18 -0.76 2.20 0.75 1.48 -1.61 1.54 -0.56 +9.02%
2020 1.70 -0.98 -5.88 3.53 1.02 0.06 -3.11 -0.14 0.75 0.75 0.13 -0.44 -2.88%
2021 0.76 0.69 3.34 -1.70 -1.06 2.42 0.17 0.58 -0.08 0.22 2.12 0.93 +8.63%
2022 -0.47 -0.52 1.66 3.24 -1.82 -0.42 4.25 0.42 0.41 -0.69 -2.10 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 10.50% 9.73% 8.65% -%
Sharpe ratio 0.24 0.12 0.14 0.11 -
Best month +4.25% +4.25% +4.25% +4.25% -
Worst month -2.10% -2.10% -2.10% -5.88% -
Maximum loss -5.90% -5.90% -5.90% -12.24% -
Outperformance +2.28% - +2.28% - -
 
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 17.0700 -4.80% +0.83%
Ninety One GSF-Global M.A.In.F.A... reinvestment 22.8800 +2.55% +6.67%
Ninety One GSF-Global M.A.In.F.I... reinvestment 23.5300 +3.29% +8.94%
Ninety One GSF-Global M.A.In.F.I... paying dividend 20.1000 +3.29% +8.92%
Ninety One GSF-Global M.A.In.F.I... reinvestment 23.4800 +3.25% +8.80%
Ninety One GSF-Global M.A.In.F.I... paying dividend 20.0600 +3.18% +8.73%
Ninety One GSF-Global M.A.In.F.A... paying dividend 15.3200 -6.90% -
Ninety One GSF-Global M.A.In.F.A... reinvestment 25.3200 -4.81% -
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1300 -4.20% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 26.4500 -4.17% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 20.5700 -6.29% -2.56%
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.0400 -6.24% -
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1600 -4.14% -
Ninety One GSF-Global M.A.In.F.A... paying dividend 19.5500 +2.54% +6.66%

Performance

YTD  
+3.83%
6 Months  
+1.57%
1 Year  
+3.29%
3 Years  
+8.92%
5 Years     -
Since start  
+17.68%
Year
2021  
+8.63%
2020
  -2.88%
2019  
+9.02%
 

Dividends

11/2/2022 0.07 EUR
10/3/2022 0.07 EUR
9/1/2022 0.07 EUR
8/1/2022 0.07 EUR
7/4/2022 0.07 EUR
6/1/2022 0.07 EUR
5/5/2022 0.07 EUR
4/1/2022 0.07 EUR
3/1/2022 0.07 EUR
2/1/2022 0.07 EUR
1/4/2022 0.01 EUR
12/1/2021 0.06 EUR
11/2/2021 0.06 EUR
10/1/2021 0.06 EUR
9/1/2021 0.06 EUR
8/2/2021 0.06 EUR
7/1/2021 0.06 EUR
6/1/2021 0.06 EUR
5/6/2021 0.06 EUR
4/1/2021 0.06 EUR
3/1/2021 0.06 EUR
2/1/2021 0.06 EUR
1/4/2021 0.04 EUR
12/1/2020 0.06 EUR
11/2/2020 0.06 EUR
10/1/2020 0.06 EUR
9/1/2020 0.06 EUR
8/3/2020 0.06 EUR
7/2/2020 0.07 EUR
6/2/2020 0.07 EUR
5/4/2020 0.07 EUR
4/1/2020 0.08 EUR
3/2/2020 0.08 EUR
2/3/2020 0.08 EUR
1/2/2020 0.07 EUR
12/2/2019 0.07 EUR
11/4/2019 0.07 EUR
10/1/2019 0.07 EUR
9/2/2019 0.07 EUR
8/1/2019 0.07 EUR
7/1/2019 0.07 EUR
6/3/2019 0.07 EUR
5/2/2019 0.07 EUR
4/1/2019 0.07 EUR
3/1/2019 0.07 EUR
2/1/2019 0.07 EUR
1/2/2019 0.11 EUR