Ninety One GSF-Global M.A.In.F.IX EUR/  LU1910255121  /

Fonds
NAV9/22/2022 Chg.-0.0700 Type of yield Investment Focus Investment company
24.3900EUR -0.29% reinvestment Mixed Fund Worldwide Ninety One (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -1.50 -
2019 1.98 1.10 2.31 0.48 -0.14 -0.77 2.13 0.80 1.46 -1.62 1.55 -0.60 +8.93%
2020 1.68 -0.92 -5.92 3.54 1.00 0.05 -3.10 -0.15 0.73 0.77 0.14 -0.48 -2.94%
2021 0.77 0.71 3.31 -1.69 -1.07 2.45 0.14 0.60 -0.09 0.23 2.10 0.94 +8.59%
2022 -0.49 -0.53 1.65 3.25 -1.79 -0.43 4.22 0.42 1.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 9.46% 8.69% 8.21% -%
Sharpe ratio 1.05 1.36 1.26 0.41 -
Best month +4.22% +4.22% +4.22% +4.22% -
Worst month -1.79% -1.79% -1.79% -5.92% -
Maximum loss -4.49% -4.49% -4.49% -12.25% -
Outperformance +2.26% - +2.22% - -
 
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 16.9200 -6.55% +0.09%
Ninety One GSF-Global M.A.In.F.A... reinvestment 23.8000 +11.32% +11.74%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.4400 +12.06% +14.10%
Ninety One GSF-Global M.A.In.F.I... paying dividend 21.0100 +12.01% +14.09%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.3900 +12.03% +13.92%
Ninety One GSF-Global M.A.In.F.I... paying dividend 20.9800 +12.03% +13.95%
Ninety One GSF-Global M.A.In.F.A... paying dividend 15.3000 -8.10% -
Ninety One GSF-Global M.A.In.F.A... reinvestment 24.9200 -6.60% -
Ninety One GSF-Global M.A.In.F.I... paying dividend 17.9400 -6.02% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 26.0000 -5.93% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 20.3600 -7.58% -3.05%
Ninety One GSF-Global M.A.In.F.I... reinvestment 20.8300 -7.50% -
Ninety One GSF-Global M.A.In.F.I... paying dividend 17.9800 -5.91% -
Ninety One GSF-Global M.A.In.F.A... paying dividend 20.4700 +11.31% +11.75%

Performance

YTD  
+7.82%
6 Months  
+6.83%
1 Year  
+12.03%
3 Years  
+13.92%
5 Years     -
Since start  
+21.95%
Year
2021  
+8.59%
2020
  -2.94%
2019  
+8.93%