Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 RMB HDG/ LU2601940203 /
| NAV06/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1000CNH | +0.04% | paying dividend | Mixed Fund Worldwide | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.13 | -0.14 | 0.45 | -0.73 | -1.12 | -1.22 | 2.77 | 2.14 | - |
| 2024 | -0.43 | -0.48 | 0.86 | -1.26 | 0.51 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.35% | 3.67% | -% | -% |
| Sharpe ratio | -1.42 | -0.45 | -0.58 | - | - |
| Best month | +2.14% | +2.14% | +2.77% | - | - |
| Worst month | -1.26% | -1.26% | -1.26% | - | - |
| Maximum loss | -1.80% | -2.06% | -3.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 23.3900 | +2.36% | +11.86% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.2900 | +3.01% | +14.09% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.2600 | +3.05% | +14.17% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.2200 | +2.93% | +13.98% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.2100 | +2.94% | +13.99% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 27.0900 | +4.27% | -0.18% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.1800 | +4.95% | +1.79% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 28.6000 | +5.03% | +1.92% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 21.4900 | +3.02% | -4.11% | |
| Ninety One Global Strategy Fund ... | paying dividend | 95.1000 | +1.62% | - | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 22.0200 | +3.14% | -3.84% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.2300 | +5.00% | +1.92% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 16.9500 | +4.27% | -0.17% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 18.5400 | +2.33% | +11.83% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 14.7200 | +2.36% | -5.94% |
Performance
| YTD | -0.37% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | +1.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.77% | ||
| Year | |||
Dividends
| 31/05/2024 | 0.41 CNH |
| 30/04/2024 | 0.41 CNH |
| 28/03/2024 | 0.41 CNH |
| 29/02/2024 | 0.41 CNH |
| 31/01/2024 | 0.41 CNH |
| 29/12/2023 | 0.40 CNH |
| 01/12/2023 | 0.40 CNH |
| 02/11/2023 | 0.40 CNH |
| 02/10/2023 | 0.38 CNH |
| 01/09/2023 | 0.38 CNH |
| 01/08/2023 | 0.38 CNH |
| 03/07/2023 | 0.42 CNH |
| 01/06/2023 | 0.42 CNH |
| 02/05/2023 | 0.42 CNH |
