Ninety One GSF-Global M.A.In.F.IX EUR/  LU1910255394  /

Fonds
NAV11/25/2022 Chg.+0.0100 Type of yield Investment Focus Investment company
20.0600EUR +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
2018 - - - - - - - - - - - -1.50 -
2019 2.01 1.13 2.31 0.46 -0.13 -0.76 2.15 0.80 1.48 -1.66 1.59 -0.61 +9.02%
2020 1.71 -0.93 -5.88 3.48 1.02 0.06 -3.12 -0.14 0.75 0.80 0.08 -0.44 -2.88%
2021 0.72 0.75 3.29 -1.70 -1.06 2.42 0.17 0.58 -0.08 0.22 2.08 0.98 +8.59%
2022 -0.47 -0.57 1.66 3.25 -1.83 -0.42 4.25 0.42 0.37 -0.65 -2.15 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 10.46% 9.69% 8.64% -%
Sharpe ratio 0.23 0.11 0.13 0.11 -
Best month +4.25% +4.25% +4.25% +4.25% -
Worst month -2.15% -2.15% -2.15% -5.88% -
Maximum loss -5.91% -5.91% -5.91% -12.20% -
Outperformance +2.29% - +2.24% - -
 
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  
+3.73%
6 Months  
+1.52%
1 Year  
+3.18%
3 Years  
+8.73%
5 Years     -
Since start  
+17.47%
Year
2021  
+8.59%
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 0.02 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 0.10 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