Ninety One GSF-Global M.A.In.F.I USD/  LU0983164699  /

Fonds
NAV11/24/2022 Chg.+0.0600 Type of yield Investment Focus Investment company
26.4500USD +0.23% reinvestment Mixed Fund Worldwide Ninety One (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 2.81 1.70 -
2021 0.04 0.36 0.40 0.65 0.39 -0.46 0.25 0.11 -2.07 0.07 -0.07 1.60 +1.23%
2022 -1.79 -0.69 0.44 -1.46 -0.26 -2.83 1.57 -1.17 -2.14 0.27 2.72 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.19% 4.43% 4.08% -% -%
Sharpe ratio -1.86 -0.81 -1.50 - -
Best month +2.72% +2.72% +2.72% +2.81% -
Worst month -2.83% -2.83% -2.83% -2.83% -
Maximum loss -9.35% -5.84% -9.35% - -
Outperformance +0.43% - - - -
 
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 17.0700 -4.70% +0.83%
Ninety One GSF-Global M.A.In.F.A... reinvestment 22.8700 +2.46% +6.62%
Ninety One GSF-Global M.A.In.F.I... reinvestment 23.5100 +3.16% +8.84%
Ninety One GSF-Global M.A.In.F.I... paying dividend 20.0800 +3.13% +8.81%
Ninety One GSF-Global M.A.In.F.I... reinvestment 23.4600 +3.12% +8.71%
Ninety One GSF-Global M.A.In.F.I... paying dividend 20.0500 +3.13% +8.67%
Ninety One GSF-Global M.A.In.F.A... paying dividend 15.3300 -6.91% -
Ninety One GSF-Global M.A.In.F.A... reinvestment 25.3200 -4.89% -
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1200 -4.26% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 26.4500 -4.25% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 20.5700 -6.34% -2.75%
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.0500 -6.25% -
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1600 -4.25% -
Ninety One GSF-Global M.A.In.F.A... paying dividend 19.5400 +2.49% +6.61%

Performance

YTD
  -5.34%
6 Months
  -0.86%
1 Year
  -4.25%
3 Years     -
5 Years     -
Since start
  -0.57%
Year
2021  
+1.23%