Ninety One GSF-Global Natural Re.F.S USD/  LU0345781255  /

Fonds
NAV8/16/2022 Chg.-0.1500 Type of yield Investment Focus Investment company
18.1900USD -0.82% reinvestment Equity Worldwide Ninety One (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 8.00 -2.31 6.64 4.06 0.67 -13.11 -7.46 -15.15 -23.01 -7.27 2.79 -41.00%
2009 0.85 -2.02 12.01 13.32 18.24 -6.29 5.73 3.23 4.13 -0.32 8.40 2.18 +74.41%
2010 -3.79 2.12 4.85 0.38 -7.24 -1.32 5.13 1.37 10.50 5.75 2.31 12.57 +35.76%
2011 0.57 3.42 0.62 1.98 -2.95 -2.63 1.85 -7.32 -21.80 16.15 -2.98 -4.52 -19.90%
2012 10.63 2.58 -6.46 -0.34 -14.70 4.55 1.80 1.30 3.58 -0.53 -1.78 2.63 +1.07%
2013 2.65 -5.00 -2.45 -2.32 -0.10 -7.43 5.66 1.75 3.54 4.07 -2.04 1.18 -1.33%
2014 -4.93 5.09 0.18 4.92 0.43 4.42 -1.30 -0.66 -7.55 -4.40 -4.13 -2.25 -10.57%
2015 -4.51 5.67 -6.85 8.00 -4.34 -4.85 -9.11 -6.32 -7.90 9.96 -5.79 -5.61 -29.16%
2016 -7.07 7.61 9.90 11.45 -5.77 4.17 3.88 -2.83 5.71 -0.77 7.78 0.21 +37.48%
2017 5.04 -3.23 -2.23 -2.59 -2.44 -0.87 7.03 0.82 2.34 1.59 1.57 8.78 +16.05%
2018 2.31 -5.03 -1.82 4.65 2.40 -1.82 1.59 -5.04 3.02 -9.96 -4.24 -2.68 -16.31%
2019 9.64 1.55 1.43 0.19 -7.68 11.16 -3.19 -2.45 1.93 2.56 1.11 5.12 +21.82%
2020 -6.52 -11.16 -20.73 14.93 7.01 3.33 7.38 4.07 -7.26 -3.01 16.13 8.55 +6.00%
2021 0.08 8.77 3.01 4.46 6.93 -4.26 1.23 -0.20 1.69 6.52 -8.06 8.23 +30.60%
2022 3.89 7.86 9.87 -3.11 4.90 -16.57 5.90 -2.67 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.74% 29.60% 25.62% 28.96% 24.52%
Sharpe ratio 0.45 - 0.55 0.66 0.49
Best month +9.87% +9.87% +9.87% +16.13% +16.13%
Worst month -16.57% -16.57% -16.57% -20.73% -20.73%
Maximum loss -26.56% -26.56% -26.56% -46.93% -48.79%
Outperformance +12.74% - +16.80% +16.77% +39.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One GSF-Global Natural Re... paying dividend 13.2900 +12.44% +60.77%
Ninety One GSF-Global Natural Re... paying dividend 12.3900 +11.54% +57.21%
Ninety One GSF-Global Natural Re... reinvestment 16.1700 +13.49% +65.36%
Ninety One GSF-Global Natural Re... reinvestment 18.1900 +14.43% +69.77%
Ninety One GSF-Global Natural Re... reinvestment 76.6400 +32.53% +82.49%
Ninety One GSF-Global Natural Re... reinvestment 13.9500 +12.40% +60.64%

Performance

YTD  
+7.60%
6 Months     0.00%
1 Year  
+14.43%
3 Years  
+69.77%
5 Years  
+78.62%
Since start  
+71.30%
Year
2021  
+30.60%
2020  
+6.00%
2019  
+21.82%
2018
  -16.31%
2017  
+16.05%
2016  
+37.48%
2015
  -29.16%
2014
  -10.57%
2013
  -1.33%