Ninety One GSF-Global Natural Re.F.A USD/  LU0345781412  /

Fonds
NAV8/11/2022 Chg.+0.2200 Type of yield Investment Focus Investment company
13.3300USD +1.68% paying dividend Equity Worldwide Ninety One (LU) 
  • Dividends adjusted Dividends adjusted

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 -13.25 -7.59 -15.35 -23.17 -7.38 2.65 -42.00%
2009 0.69 -2.05 11.89 13.13 17.96 -6.44 5.63 2.96 4.03 -0.44 8.22 2.05 +71.38%
2010 -3.92 1.99 4.62 0.29 -7.44 -1.48 4.94 1.23 10.40 5.58 2.08 12.48 +33.30%
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 2.35 -6.54 -0.45 -14.87 4.39 1.64 1.11 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 -7.20 7.45 9.74 11.28 -5.95 4.02 3.73 -2.93 5.49 -0.91 7.74 0.00 +35.08%
2017 4.91 -3.37 -2.52 -2.71 -2.53 -1.17 6.97 0.62 2.20 1.32 1.53 8.60 +13.80%
2018 2.15 -5.15 -2.00 4.52 2.27 -2.01 1.40 -5.22 2.92 -10.04 -4.49 -2.80 -17.83%
2019 9.46 1.45 1.19 0.12 -7.74 10.80 -3.33 -2.61 1.83 2.39 1.05 4.86 +19.61%
2020 -6.63 -11.35 -20.75 14.63 6.97 3.05 7.13 3.89 -7.38 -3.00 15.88 8.36 +4.08%
2021 -0.06 8.66 2.79 4.36 6.78 -4.43 1.09 -0.36 1.54 6.41 -8.28 8.11 +28.28%
2022 3.75 7.70 9.67 -3.19 4.66 -16.64 5.67 -2.64 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.64% 29.52% 25.56% 28.93% 24.50%
Sharpe ratio 0.38 -0.07 0.48 0.58 0.41
Best month +9.67% +9.67% +9.67% +15.88% +15.88%
Worst month -16.64% -16.64% -16.64% -20.75% -20.75%
Maximum loss -26.82% -26.82% -26.82% -47.11% -50.57%
Outperformance +11.10% - +13.53% +11.36% +21.87%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One GSF-Global Natural Re... paying dividend 13.3300 +12.44% +60.77%
Ninety One GSF-Global Natural Re... paying dividend 12.4400 +11.54% +57.21%
Ninety One GSF-Global Natural Re... reinvestment 16.2200 +13.49% +65.36%
Ninety One GSF-Global Natural Re... reinvestment 18.2500 +14.43% +69.77%
Ninety One GSF-Global Natural Re... reinvestment 75.8200 +32.53% +82.49%
Ninety One GSF-Global Natural Re... reinvestment 14.0000 +12.40% +60.64%

Performance

YTD  
+6.47%
6 Months
  -0.87%
1 Year  
+12.44%
3 Years  
+60.77%
5 Years  
+63.12%
Since start  
+31.45%
Year
2021  
+28.28%
2020  
+4.08%
2019  
+19.61%
2018
  -17.83%
2017  
+13.80%
2016  
+35.08%
2015
  -30.45%
2014
  -12.18%
2013
  -3.09%
 

Dividends

1/4/2022 0.10 USD
1/4/2021 0.09 USD
1/2/2020 0.11 USD
1/2/2019 0.07 USD
1/2/2018 0.03 USD
1/3/2017 0.00 USD
1/4/2016 0.04 USD