Ninety One GSF-Global M.A.In.F.IX USD/  LU0947747993  /

Fonds
NAV12/5/2022 Chg.0.0000 Type of yield Investment Focus Investment company
18.1900USD 0.00% 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
2020 - - - - - - - - - - 2.75 1.73 -
2021 0.02 0.38 0.38 0.63 0.38 -0.45 0.24 0.09 -2.05 0.09 -0.11 1.63 +1.20%
2022 -1.82 -0.70 0.44 -1.43 -0.29 -2.80 1.51 -1.12 -2.13 0.20 3.46 0.21 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 4.38% 4.06% -% -%
Sharpe ratio -1.65 -0.64 -1.40 - -
Best month +3.46% +3.46% +3.46% +3.46% -
Worst month -2.80% -2.80% -2.80% -2.80% -
Maximum loss -9.36% -5.30% -9.36% - -
Outperformance +0.38% - - - -
 
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 17.1300 -4.29% +1.45%
Ninety One GSF-Global M.A.In.F.A... reinvestment 22.8300 +2.84% +7.23%
Ninety One GSF-Global M.A.In.F.I... reinvestment 23.4700 +3.53% +9.47%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.9800 +3.51% +9.47%
Ninety One GSF-Global M.A.In.F.I... reinvestment 23.4200 +3.49% +9.34%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.9500 +3.51% +9.33%
Ninety One GSF-Global M.A.In.F.A... paying dividend 15.3700 -6.45% -
Ninety One GSF-Global M.A.In.F.A... reinvestment 25.4900 -4.32% -
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1900 -3.71% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 26.6300 -3.69% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 20.7000 -5.87% -1.94%
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.1800 -5.78% -
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.2300 -3.64% -
Ninety One GSF-Global M.A.In.F.A... paying dividend 19.4400 +2.82% +7.24%

Performance

YTD
  -4.53%
6 Months
  -0.40%
1 Year
  -3.71%
3 Years     -
5 Years     -
Since start  
+0.22%
Year
2021  
+1.20%
 

Dividends

12/1/2022 0.06 USD
11/2/2022 0.06 USD
10/3/2022 0.06 USD
9/1/2022 0.06 USD
8/1/2022 0.06 USD
7/1/2022 0.06 USD
6/1/2022 0.06 USD
5/5/2022 0.06 USD
4/1/2022 0.06 USD
3/1/2022 0.06 USD
2/1/2022 0.06 USD
12/1/2021 0.07 USD
11/2/2021 0.07 USD
10/1/2021 0.07 USD
9/1/2021 0.07 USD
8/2/2021 0.07 USD
7/1/2021 0.07 USD
6/1/2021 0.07 USD
5/6/2021 0.07 USD
4/1/2021 0.07 USD
3/1/2021 0.07 USD
2/1/2021 0.07 USD
1/4/2021 0.06 USD
12/1/2020 0.06 USD
11/2/2020 0.06 USD