Ninety One GSF-Global Natural Re.F.C USD/  LU0345781503  /

Fonds
NAV8/11/2022 Chg.+0.2100 Type of yield Investment Focus Investment company
12.4400USD +1.72% 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 -2.60 6.48 3.86 0.46 -13.24 -7.72 -15.32 -23.24 -7.41 2.49 -42.40%
2009 0.69 -2.07 11.62 13.09 17.99 -6.62 5.57 3.00 3.96 -0.56 8.11 2.08 +70.14%
2010 -4.08 1.91 4.70 0.10 -7.47 -1.51 4.92 1.15 10.30 5.51 2.04 12.32 +32.14%
2011 0.39 3.15 0.45 1.86 -3.21 -2.86 1.63 -7.48 -22.01 15.86 -3.10 -4.80 -21.93%
2012 10.48 2.24 -6.57 -0.56 -14.89 4.32 1.59 1.04 3.41 -0.80 -1.92 2.36 -1.48%
2013 2.41 -5.20 -2.59 -2.65 -0.22 -7.65 5.44 1.57 3.31 3.85 -2.27 0.95 -3.82%
2014 -5.11 4.95 -0.21 4.73 0.30 4.10 -1.44 -0.88 -7.67 -4.69 -4.25 -2.45 -12.73%
2015 -4.78 5.40 -7.03 7.82 -4.52 -5.23 -9.20 -6.51 -8.05 9.60 -5.99 -5.72 -30.98%
2016 -7.28 7.29 9.76 11.27 -5.99 3.95 3.65 -3.10 5.52 -0.96 7.51 0.00 +33.97%
2017 4.92 -3.45 -2.55 -2.75 -2.56 -1.24 6.86 0.66 2.08 1.28 1.51 8.44 +13.07%
2018 2.06 -5.16 -2.01 4.34 2.20 -2.04 1.39 -5.24 2.76 -10.18 -4.43 -2.86 -18.42%
2019 9.34 1.41 1.14 0.00 -7.76 10.72 -3.31 -2.66 1.69 2.30 1.00 4.71 +18.61%
2020 -6.66 -11.34 -20.83 14.52 6.97 2.96 7.05 3.90 -7.50 -3.08 15.87 8.34 +3.45%
2021 -0.17 8.55 2.77 4.24 6.75 -4.47 1.07 -0.48 1.45 6.30 -8.26 8.02 +27.27%
2022 3.63 7.71 9.59 -3.26 4.60 -16.72 5.63 -2.67 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.55% 29.38% 25.47% 28.93% 24.51%
Sharpe ratio 0.35 -0.10 0.44 0.55 0.38
Best month +9.59% +9.59% +9.59% +15.87% +15.87%
Worst month -16.72% -16.72% -16.72% -20.83% -20.83%
Maximum loss -26.99% -26.99% -26.99% -47.22% -51.41%
Outperformance +10.53% - +13.26% +6.69% +18.76%
 
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  
+5.98%
6 Months
  -1.27%
1 Year  
+11.54%
3 Years  
+57.21%
5 Years  
+57.13%
Since start  
+18.00%
Year
2021  
+27.27%
2020  
+3.45%
2019  
+18.61%
2018
  -18.42%
2017  
+13.07%
2016  
+33.97%
2015
  -30.98%
2014
  -12.73%
2013
  -3.82%
 

Dividends

1/4/2022 0.02 USD
1/4/2021 0.03 USD
1/2/2020 0.04 USD
1/2/2019 0.01 USD