Ninety One GSF-Global Natural Re.F.I EUR/  LU0386384167  /

Fonds
NAV6/30/2022 Chg.-1.7800 Type of yield Investment Focus Investment company
68.0700EUR -2.55% reinvestment Equity Worldwide Ninety One (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 9.32 -1.16 7.09 13.41 10.63 -5.58 4.59 1.74 2.27 -1.28 6.39 6.94 +67.56%
2010 -0.90 3.97 5.68 2.09 -0.16 -0.71 -1.22 3.80 2.86 3.78 9.08 9.60 +44.19%
2011 -1.80 2.49 -2.35 -2.32 -0.11 -3.60 2.73 -7.29 -16.56 11.95 0.69 -1.17 -18.15%
2012 9.60 0.38 -6.41 0.38 -8.83 2.07 4.69 -0.96 1.16 -1.49 -2.04 1.01 -1.65%
2013 -0.30 -1.43 -0.54 -4.95 1.32 -7.81 3.41 2.24 1.04 3.49 -2.07 -0.29 -6.32%
2014 -3.03 2.71 0.48 4.17 2.03 3.93 0.87 1.13 -3.80 -3.73 -3.51 0.53 +1.31%
2015 2.22 6.41 -2.87 3.55 -2.63 -6.40 -7.95 -8.09 -7.58 11.36 -1.83 -8.37 -21.91%
2016 -6.77 7.08 4.95 10.85 -3.29 4.88 2.73 -2.74 4.80 1.56 11.56 0.70 +40.74%
2017 2.45 -1.60 -3.12 -4.53 -5.44 -2.54 3.33 0.11 3.03 2.84 -0.71 7.77 +0.77%
2018 -1.22 -3.38 -2.55 6.36 5.96 -1.91 1.28 -4.33 2.87 -7.57 -4.38 -3.87 -12.93%
2019 9.56 2.03 2.79 0.12 -7.24 8.99 -1.06 -1.21 2.58 0.14 2.30 3.03 +23.07%
2020 -5.37 -10.56 -20.78 15.38 5.64 1.83 2.25 3.17 -6.04 -2.35 12.99 6.12 -3.43%
2021 0.78 9.08 5.91 1.98 5.28 -1.48 1.07 0.15 3.72 6.58 -6.16 7.45 +38.97%
2022 5.23 7.99 11.10 1.47 3.19 -12.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.24% 25.77% 23.54% 27.95% 23.62%
Sharpe ratio 1.34 1.29 1.35 0.65 0.62
Best month +11.10% +11.10% +11.10% +15.38% +15.38%
Worst month -12.33% -12.33% -12.33% -20.78% -20.78%
Maximum loss -17.06% -17.06% -17.06% -45.80% -45.80%
Outperformance +8.44% - +14.75% +9.54% +25.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One GSF-Global Natural Re... paying dividend 12.1700 +11.69% +44.39%
Ninety One GSF-Global Natural Re... paying dividend 11.3600 +10.81% +41.23%
Ninety One GSF-Global Natural Re... reinvestment 14.7900 +12.64% +48.49%
Ninety One GSF-Global Natural Re... reinvestment 16.6200 +13.68% +52.48%
Ninety One GSF-Global Natural Re... reinvestment 68.0700 +31.64% +64.12%
Ninety One GSF-Global Natural Re... reinvestment 12.7800 +11.62% +44.41%

Performance

YTD  
+15.90%
6 Months  
+15.32%
1 Year  
+31.64%
3 Years  
+64.12%
5 Years  
+95.99%
Since start  
+249.25%
Year
2021  
+38.97%
2020
  -3.43%
2019  
+23.07%
2018
  -12.93%
2017  
+0.77%
2016  
+40.74%
2015
  -21.91%
2014  
+1.31%
2013
  -6.32%