Ninety One GSF-Global Natural Re.F.A USD/  LU0345780950  /

Fonds
NAV8/12/2022 Chg.+0.0600 Type of yield Investment Focus Investment company
14.0600USD +0.43% reinvestment Equity Worldwide Ninety One (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 7.80 -2.50 6.57 3.93 0.52 -13.16 -7.68 -15.25 -23.14 -7.53 2.65 -42.00%
2009 0.86 -2.22 11.89 13.13 18.09 -6.55 5.63 3.08 4.02 -0.33 8.09 2.15 +71.72%
2010 -3.92 1.88 4.62 0.20 -7.44 -1.48 5.04 1.12 10.40 5.58 2.17 12.38 +33.03%
2011 0.38 3.23 0.51 1.88 -3.13 -2.79 1.66 -7.43 -21.91 15.93 -3.10 -4.67 -21.36%
2012 10.46 2.43 -6.62 -0.45 -14.87 4.39 1.75 1.01 3.50 -0.77 -1.85 2.48 -0.77%
2013 2.42 -5.10 -2.59 -2.55 -0.21 -7.56 5.57 1.51 3.39 4.00 -2.27 1.11 -3.09%
2014 -5.09 4.94 0.00 4.71 0.38 4.19 -1.46 -0.84 -7.58 -4.56 -4.25 -2.44 -12.18%
2015 -4.77 5.61 -7.01 7.90 -4.50 -5.07 -9.19 -6.57 -7.91 9.70 -5.94 -5.70 -30.45%
2016 -7.35 7.58 9.84 11.19 -5.91 3.99 3.70 -2.91 5.45 -0.90 7.69 0.00 +34.97%
2017 4.96 -3.46 -2.39 -2.69 -2.52 -1.16 6.92 0.61 2.18 1.43 1.52 8.54 +13.92%
2018 2.13 -5.20 -1.87 4.47 2.25 -1.99 1.39 -5.16 2.89 -10.15 -4.33 -2.89 -17.85%
2019 9.44 1.42 1.28 0.00 -7.71 10.85 -3.26 -2.67 1.79 2.46 1.03 4.88 +19.66%
2020 -6.70 -11.24 -20.89 14.69 6.91 3.10 7.18 4.02 -7.49 -3.04 15.93 8.33 +4.00%
2021 0.00 8.63 2.78 4.38 6.78 -4.34 1.05 -0.43 1.56 6.41 -8.27 8.14 +28.38%
2022 3.72 7.73 9.64 -3.24 4.71 -16.63 5.71 -2.74 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.74% 29.60% 25.59% 28.91% 24.50%
Sharpe ratio 0.38 -0.08 0.47 0.58 0.41
Best month +9.64% +9.64% +9.64% +15.93% +15.93%
Worst month -16.63% -16.63% -16.63% -20.89% -20.89%
Maximum loss -26.91% -26.91% -26.91% -47.15% -50.55%
Outperformance +11.13% - +13.51% +11.29% +21.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One GSF-Global Natural Re... paying dividend 13.3900 +12.44% +60.77%
Ninety One GSF-Global Natural Re... paying dividend 12.5000 +11.54% +57.21%
Ninety One GSF-Global Natural Re... reinvestment 16.3000 +13.49% +65.36%
Ninety One GSF-Global Natural Re... reinvestment 18.3400 +14.43% +69.77%
Ninety One GSF-Global Natural Re... reinvestment 76.6100 +32.53% +82.49%
Ninety One GSF-Global Natural Re... reinvestment 14.0600 +12.40% +60.64%

Performance

YTD  
+6.40%
6 Months
  -0.98%
1 Year  
+12.40%
3 Years  
+60.64%
5 Years  
+63.03%
Since start  
+31.40%
Year
2021  
+28.38%
2020  
+4.00%
2019  
+19.66%
2018
  -17.85%
2017  
+13.92%
2016  
+34.97%
2015
  -30.45%
2014
  -12.18%
2013
  -3.09%