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Ninety One GSF-All China Eq.F.IX GBP/  LU1303224254  /

Fonds
NAV5/21/2024 Chg.-0.3200 Type of yield Investment Focus Investment company
34.5400GBP -0.92% paying dividend Equity Mixed Sectors Ninety One (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -5.68 -4.31 4.00 -0.39 3.02 -9.10 -0.75 -1.83 2.43 -2.85 -0.90 -15.88%
2022 -4.25 -1.41 -6.86 -3.80 2.81 9.89 -8.35 0.89 -7.56 -15.51 14.88 4.30 -17.31%
2023 9.12 -5.80 0.27 -5.33 -7.75 1.77 5.08 -7.04 0.78 -2.58 -2.20 -1.95 -15.75%
2024 -7.24 10.44 0.03 8.13 5.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.17% 18.26% 18.29% 21.72% -%
Sharpe ratio 2.56 1.24 -0.05 -0.58 -
Best month +10.44% +10.44% +10.44% +14.88% -
Worst month -7.24% -7.24% -7.75% -15.51% -
Maximum loss -8.86% -12.64% -20.68% -44.70% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One GSF-All China Eq.F.A ... reinvestment 13.0800 +1.95% -38.62%
Ninety One Global Strategy Fund ... reinvestment 24.2400 +5.25% -31.74%
Ninety One Global Strategy Fund ... reinvestment 26.1900 +6.16% -29.94%
Ninety One GSF-All China Eq.F.I ... paying dividend 28.8000 +5.28% -31.71%
Ninety One GSF-All China Eq.F.IX... paying dividend 34.5400 +2.97% -24.10%
Ninety One GSF-All China Eq.F.A ... paying dividend 28.1800 +4.31% -33.61%
Ninety One GSF-All China Eq.F.A ... reinvestment 24.5200 +4.25% -33.64%

Performance

YTD  
+16.93%
6 Months  
+12.38%
1 Year  
+2.97%
3 Years
  -24.10%
5 Years     -
10 Years     -
Since start
  -31.48%
Year
2023
  -15.75%
2022
  -17.31%
2021
  -15.88%
 

Dividends

12/29/2023 0.53 GBP
1/3/2023 0.46 GBP
1/4/2022 0.13 GBP