Ninety One GSF-Global M.A.In.F.IX EUR H/  LU1554042132  /

Fonds
NAV12/7/2022 Chg.0.0000 Type of yield Investment Focus Investment company
20.6900EUR 0.00% reinvestment Mixed Fund Worldwide Ninety One (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 1.15 0.44 0.30 0.83 -0.24 0.44 0.19 0.00 0.34 0.48 0.34 +4.35%
2018 0.86 -0.71 -0.33 -0.10 0.00 -0.34 0.63 -0.10 -0.58 -0.10 -0.05 -0.68 -1.49%
2019 1.70 0.33 0.67 0.19 -0.90 0.76 -0.33 -0.81 0.57 0.33 0.24 0.95 +3.75%
2020 0.19 -1.83 -6.43 2.80 2.23 1.26 1.53 0.57 -0.70 0.00 2.74 1.52 +3.56%
2021 -0.05 0.32 0.27 0.59 0.31 -0.54 0.18 0.04 -2.15 0.05 -0.14 1.42 +0.27%
2022 -1.85 -0.74 0.28 -1.62 -0.42 -3.02 1.31 -1.34 -2.48 0.00 3.09 0.15 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.32% 4.08% 5.07% 4.17%
Sharpe ratio -2.16 -1.37 -2.01 -0.55 -0.51
Best month +3.09% +3.09% +3.09% +3.09% +3.09%
Worst month -3.02% -3.02% -3.02% -6.43% -6.43%
Maximum loss -10.87% -6.35% -10.87% -13.19% -13.19%
Outperformance -3.10% - -2.52% +1.19% -
 
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 17.1200 -4.65% +1.02%
Ninety One GSF-Global M.A.In.F.A... reinvestment 22.7900 +2.11% +6.30%
Ninety One GSF-Global M.A.In.F.I... reinvestment 23.4400 +2.81% +8.52%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.9500 +2.79% +8.51%
Ninety One GSF-Global M.A.In.F.I... reinvestment 23.3900 +2.81% +8.44%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.9200 +2.79% +8.42%
Ninety One GSF-Global M.A.In.F.A... paying dividend 15.3600 -6.79% -
Ninety One GSF-Global M.A.In.F.A... reinvestment 25.4800 -4.64% -
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1900 -4.00% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 26.6200 -4.00% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 20.6900 -6.21% -2.36%
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.1700 -6.08% -
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.2200 -3.99% -
Ninety One GSF-Global M.A.In.F.A... paying dividend 19.4100 +2.14% +6.34%

Performance

YTD
  -6.59%
6 Months
  -1.99%
1 Year
  -6.21%
3 Years
  -2.36%
5 Years
  -0.58%
Since start  
+3.45%
Year
2021  
+0.27%
2020  
+3.56%
2019  
+3.75%
2018
  -1.49%
2017  
+4.35%