Ninety One GSF-Global M.A.In.F.I USD/  LU0983164343  /

Fonds
NAV12/5/2022 Chg.+0.0100 Type of yield Investment Focus Investment company
18.2300USD +0.05% 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
2020 - - - - - - - - - - 2.80 1.68 -
2021 0.08 0.33 0.38 0.68 0.38 -0.45 0.24 0.09 -2.05 0.09 -0.11 1.63 +1.26%
2022 -1.82 -0.70 0.44 -1.43 -0.29 -2.80 1.57 -1.17 -2.13 0.25 3.40 0.27 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.40% 4.08% -% -%
Sharpe ratio -1.63 -0.61 -1.38 - -
Best month +3.40% +3.40% +3.40% +3.40% -
Worst month -2.80% -2.80% -2.80% -2.80% -
Maximum loss -9.35% -5.29% -9.35% - -
Outperformance +0.44% - - - -
 
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
  -4.47%
6 Months
  -0.35%
1 Year
  -3.64%
3 Years     -
5 Years     -
Since start  
+0.34%
Year
2021  
+1.26%
 

Dividends

12/1/2022 0.06 USD
11/2/2022 0.06 USD
10/3/2022 0.06 USD
9/1/2022 0.06 USD
8/1/2022 0.06 USD
7/1/2022 0.06 USD
6/1/2022 0.06 USD
5/5/2022 0.06 USD
4/1/2022 0.06 USD
3/1/2022 0.06 USD
2/1/2022 0.06 USD
12/1/2021 0.07 USD
11/2/2021 0.07 USD
10/1/2021 0.07 USD
9/1/2021 0.07 USD
8/2/2021 0.07 USD
7/1/2021 0.07 USD
6/1/2021 0.07 USD
5/6/2021 0.07 USD
4/1/2021 0.07 USD
3/1/2021 0.07 USD
2/1/2021 0.07 USD
1/4/2021 0.06 USD
12/1/2020 0.06 USD
11/2/2020 0.06 USD