Ninety One GSF-Global Natural Re.F.I USD/  LU0345781172  /

Fonds
NAV8/18/2022 Chg.+0.1000 Type of yield Investment Focus Investment company
16.2600USD +0.62% reinvestment Equity Worldwide Ninety One (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 8.00 -2.41 6.83 4.01 0.68 -13.07 -7.58 -15.07 -22.81 -7.41 2.96 -40.80%
2009 0.68 -1.85 11.97 12.98 18.11 -6.41 5.75 3.12 3.92 -0.32 8.33 2.10 +72.64%
2010 -3.91 2.04 4.89 0.29 -7.40 -1.33 5.09 1.28 10.44 5.65 2.17 12.52 +34.54%
2011 0.51 3.33 0.56 1.95 -3.07 -2.68 1.74 -7.33 -21.89 16.03 -2.97 -4.63 -20.58%
2012 10.53 2.49 -6.55 -0.35 -14.76 4.38 1.85 1.15 3.50 -0.64 -1.75 2.53 +0.18%
2013 2.56 -5.08 -2.54 -2.41 -0.20 -7.42 5.56 1.62 3.49 4.04 -2.13 1.13 -2.19%
2014 -4.95 5.01 0.00 4.87 0.45 4.27 -1.36 -0.78 -7.58 -4.43 -4.24 -2.27 -11.31%
2015 -4.64 5.64 -6.90 7.87 -4.38 -5.01 -9.17 -6.44 -7.83 9.81 -5.87 -5.67 -29.82%
2016 -7.21 7.61 9.92 11.35 -5.90 4.05 3.89 -2.90 5.60 -0.82 7.72 0.11 +36.34%
2017 5.07 -3.35 -2.39 -2.56 -2.51 -1.05 6.97 0.77 2.30 1.39 1.59 8.64 +14.98%
2018 2.30 -5.15 -1.88 4.53 2.41 -1.88 1.44 -5.10 2.99 -10.05 -4.30 -2.81 -17.05%
2019 9.58 1.48 1.35 0.10 -7.68 10.98 -3.30 -2.48 1.91 2.39 1.12 5.02 +20.79%
2020 -6.60 -11.26 -20.76 14.85 6.97 3.20 7.23 3.96 -7.31 -3.00 16.04 8.49 +5.07%
2021 0.00 8.74 2.85 4.48 6.85 -4.30 1.14 -0.30 1.59 6.47 -8.17 8.21 +29.48%
2022 3.79 7.79 9.80 -3.15 4.78 -16.63 5.81 -2.68 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.69% 29.57% 25.59% 28.97% 24.53%
Sharpe ratio 0.42 -0.04 0.52 0.62 0.45
Best month +9.80% +9.80% +9.80% +16.04% +16.04%
Worst month -16.63% -16.63% -16.63% -20.76% -20.76%
Maximum loss -26.71% -26.71% -26.71% -47.05% -49.68%
Outperformance +11.99% - +15.68% +13.21% +32.21%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One GSF-Global Natural Re... paying dividend 13.3600 +12.44% +60.77%
Ninety One GSF-Global Natural Re... paying dividend 12.4600 +11.54% +57.21%
Ninety One GSF-Global Natural Re... reinvestment 16.2600 +13.49% +65.36%
Ninety One GSF-Global Natural Re... reinvestment 18.2900 +14.43% +69.77%
Ninety One GSF-Global Natural Re... reinvestment 77.7700 +32.53% +82.49%
Ninety One GSF-Global Natural Re... reinvestment 14.0200 +12.40% +60.64%

Performance

YTD  
+7.03%
6 Months
  -0.46%
1 Year  
+13.49%
3 Years  
+65.36%
5 Years  
+70.93%
Since start  
+52.30%
Year
2021  
+29.48%
2020  
+5.07%
2019  
+20.79%
2018
  -17.05%
2017  
+14.98%
2016  
+36.34%
2015
  -29.82%
2014
  -11.31%
2013
  -2.19%