Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 RMB HDG/ LU2601940203 /
| NAV5/30/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8100CNH | +0.07% | 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 | 0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.43% | 3.65% | -% | -% |
| Sharpe ratio | -1.97 | -0.50 | -0.74 | - | - |
| Best month | +2.14% | +2.77% | +2.77% | - | - |
| Worst month | -1.26% | -1.26% | -1.26% | - | - |
| Maximum loss | -1.80% | -2.06% | -3.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 16.8900 | +3.77% | -0.89% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 23.3100 | +2.55% | +11.80% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.2100 | +3.24% | +14.09% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.2700 | +3.26% | +14.11% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.1500 | +3.25% | +14.02% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.2300 | +3.20% | +13.99% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 26.8800 | +3.74% | -0.89% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.1200 | +4.42% | +1.08% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 28.3700 | +4.46% | +1.18% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 21.3300 | +2.50% | -4.78% | |
| Ninety One Global Strategy Fund ... | paying dividend | 94.8100 | +1.10% | - | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 21.8600 | +2.63% | -4.50% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.1600 | +4.47% | +1.15% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 18.5600 | +2.55% | +11.78% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 14.6700 | +1.80% | -6.60% |
Performance
| YTD | -1.10% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | +1.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.04% | ||
| Year | |||
Dividends
| 4/30/2024 | 0.41 CNH |
| 3/28/2024 | 0.41 CNH |
| 2/29/2024 | 0.41 CNH |
| 1/31/2024 | 0.41 CNH |
| 12/29/2023 | 0.40 CNH |
| 12/1/2023 | 0.40 CNH |
| 11/2/2023 | 0.40 CNH |
| 10/2/2023 | 0.38 CNH |
| 9/1/2023 | 0.38 CNH |
| 8/1/2023 | 0.38 CNH |
| 7/3/2023 | 0.42 CNH |
| 6/1/2023 | 0.42 CNH |
| 5/2/2023 | 0.42 CNH |
