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Ninety One American Franchise Fd.A Acc/  GB00B01NHS49  /

Fonds
NAV2024-05-03 Chg.-0.0149 Type of yield Investment Focus Investment company
10.0795USD -0.15% reinvestment Equity Mixed Sectors Ninety One ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -9.39 -7.69 11.88 4.80 -0.51 5.84 5.35 -3.64 -0.96 9.49 3.82 +17.16%
2021 -2.11 2.99 2.34 7.95 0.00 4.59 3.83 2.80 -5.16 4.03 -0.78 4.09 +26.71%
2022 -10.61 -4.52 4.11 -8.75 -1.50 -8.51 11.30 -4.72 -8.38 5.41 2.48 -0.13 -23.39%
2023 6.16 -1.10 4.36 1.86 2.78 3.91 5.68 -0.12 -6.11 -3.91 10.42 5.11 +31.74%
2024 2.98 1.33 2.19 -3.87 -0.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.75% 12.27% 13.59% 19.71% -%
Sharpe ratio 0.07 2.10 1.18 0.07 -
Best month +5.11% +10.42% +10.42% +11.30% +11.88%
Worst month -3.87% -3.87% -6.11% -10.61% -10.61%
Maximum loss -6.25% -6.25% -11.24% -30.50% -
Outperformance +2.78% - +2.50% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One American Franchise Fd... reinvestment 8.0203 +19.30% +28.58%
Ninety One American Franchise Fd... reinvestment 8.4300 +19.60% +29.55%
Ninety One American Franchise Fd... reinvestment 10.0795 +19.80% +16.36%
Ninety One American Franchise Fd... reinvestment 5.5514 +19.90% +30.53%

Performance

YTD  
+1.56%
6 Months  
+13.73%
1 Year  
+19.80%
3 Years  
+16.36%
5 Years     -
Since start  
+52.16%
Year
2023  
+31.74%
2022
  -23.39%
2021  
+26.71%
2020  
+17.16%