Ninety One GSF-Global M.A.In.F.IX EUR/ LU1910255394 /
NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.4700EUR | -0.05% | paying dividend | 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 | 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 | -1.47 | -3.18 | +1.13% |
2023 | 1.06 | 1.13 | -0.50 | -1.33 | 2.46 | -2.04 | -0.10 | 1.06 | 1.73 | -1.24 | 0.16 | 1.01 | +3.36% |
2024 | 1.88 | -0.05 | 1.34 | -0.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.04% | 5.54% | 5.88% | 7.50% | 7.72% |
Sharpe ratio | 1.17 | 0.74 | 0.44 | 0.07 | -0.11 |
Best month | +1.88% | +1.88% | +2.46% | +4.25% | +4.25% |
Worst month | -0.26% | -1.24% | -2.04% | -3.18% | -5.88% |
Maximum loss | -1.13% | -1.62% | -4.76% | -9.58% | -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 | 16.8900 | +2.44% | -1.16% | |
Ninety One GSF-Global M.A.In.F.A... | reinvestment | 23.5200 | +5.80% | +11.63% | |
Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.4100 | +6.45% | +13.96% | |
Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.5100 | +6.47% | +13.91% | |
Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.3400 | +6.43% | +13.79% | |
Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.4700 | +6.47% | +13.80% | |
Ninety One GSF-Global M.A.In.F.A... | reinvestment | 26.7600 | +2.41% | -1.22% | |
Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.1000 | +3.10% | +0.76% | |
Ninety One GSF-Global M.A.In.F.I... | reinvestment | 28.2200 | +3.11% | +0.82% | |
Ninety One GSF-Global M.A.In.F.I... | reinvestment | 21.2600 | +1.14% | -5.00% | |
Ninety One GSF-Global M.A.In.F.A... | paying dividend | 94.9600 | -0.23% | - | |
Ninety One GSF-Global M.A.In.F.I... | reinvestment | 21.7800 | +1.21% | -4.72% | |
Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.1400 | +3.10% | +0.84% | |
Ninety One GSF-Global M.A.In.F.A... | paying dividend | 18.8000 | +5.73% | +11.61% | |
Ninety One GSF-Global M.A.In.F.A... | paying dividend | 14.7000 | +0.53% | -6.76% |
Performance
YTD | +2.93% | ||
---|---|---|---|
6 Months | +3.92% | ||
1 Year | +6.47% | ||
3 Years | +13.80% | ||
5 Years | +16.27% | ||
Since start | +21.84% | ||
Year | |||
2023 | +3.36% | ||
2022 | +1.13% | ||
2021 | +8.59% | ||
2020 | -2.88% | ||
2019 | +9.02% |
Dividends
2024-03-28 | 0.08 EUR |
2024-02-29 | 0.08 EUR |
2024-01-31 | 0.08 EUR |
2023-12-29 | 0.02 EUR |
2023-12-01 | 0.08 EUR |
2023-11-02 | 0.08 EUR |
2023-10-02 | 0.08 EUR |
2023-09-01 | 0.08 EUR |
2023-08-01 | 0.08 EUR |
2023-07-03 | 0.08 EUR |
2023-06-01 | 0.08 EUR |
2023-05-02 | 0.08 EUR |
2023-04-03 | 0.08 EUR |
2023-03-01 | 0.08 EUR |
2023-02-01 | 0.08 EUR |
2023-01-03 | 0.07 EUR |
2022-12-01 | 0.07 EUR |
2022-11-02 | 0.07 EUR |
2022-10-03 | 0.07 EUR |
2022-09-01 | 0.07 EUR |
2022-08-01 | 0.07 EUR |
2022-07-04 | 0.07 EUR |
2022-06-01 | 0.07 EUR |
2022-05-05 | 0.07 EUR |
2022-04-01 | 0.07 EUR |
2022-03-01 | 0.07 EUR |
2022-02-01 | 0.07 EUR |
2022-01-04 | 0.01 EUR |
2021-12-01 | 0.06 EUR |
2021-11-02 | 0.06 EUR |
2021-10-01 | 0.06 EUR |
2021-09-01 | 0.06 EUR |
2021-08-02 | 0.06 EUR |
2021-07-01 | 0.06 EUR |
2021-06-01 | 0.06 EUR |
2021-05-06 | 0.06 EUR |
2021-04-01 | 0.06 EUR |
2021-03-01 | 0.06 EUR |
2021-02-01 | 0.06 EUR |
2021-01-04 | 0.02 EUR |
2020-12-01 | 0.06 EUR |
2020-11-02 | 0.06 EUR |
2020-10-01 | 0.06 EUR |
2020-09-01 | 0.06 EUR |
2020-08-03 | 0.06 EUR |
2020-07-02 | 0.07 EUR |
2020-06-02 | 0.07 EUR |
2020-05-04 | 0.07 EUR |
2020-04-01 | 0.10 EUR |
2020-03-02 | 0.08 EUR |
2020-02-03 | 0.08 EUR |
2020-01-02 | 0.07 EUR |
2019-12-02 | 0.07 EUR |
2019-11-04 | 0.07 EUR |
2019-10-01 | 0.07 EUR |
2019-09-02 | 0.07 EUR |
2019-08-01 | 0.07 EUR |
2019-07-01 | 0.07 EUR |
2019-06-03 | 0.07 EUR |
2019-05-02 | 0.07 EUR |
2019-04-01 | 0.07 EUR |
2019-03-01 | 0.07 EUR |
2019-02-01 | 0.07 EUR |
2019-01-02 | 0.11 EUR |