Ninety One Global Strategy Fund - All China Equity Fund S Acc USD/  LU1108858140  /

Fonds
NAV6/14/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
25.1200USD +0.16% reinvestment Equity Mixed Sectors Ninety One (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -13.82 -2.64 13.23 -2.12 0.14 1.96 5.32 4.73 2.95 -0.29 2.11 -5.98 +3.22%
2017 7.40 3.53 3.79 2.97 6.38 7.69 4.85 5.14 1.38 8.12 1.60 3.07 +72.25%
2018 10.72 -5.06 -0.57 -2.34 4.97 -6.76 -2.02 -8.30 0.40 -12.68 3.38 -4.58 -22.39%
2019 10.47 5.30 5.58 2.08 -8.90 8.49 -0.92 -4.39 0.51 4.42 1.97 8.19 +35.89%
2020 -1.28 -2.22 -7.25 7.22 0.14 8.23 9.19 4.74 -4.86 3.36 3.51 4.72 +26.82%
2021 6.18 -3.97 -5.28 4.12 2.48 0.33 -8.47 -1.68 -3.88 4.27 -5.78 1.15 -11.12%
2022 -5.25 -1.13 -8.64 -7.67 2.98 6.16 -8.40 -3.55 -11.22 -13.08 20.43 4.88 -25.61%
2023 11.60 -7.77 2.57 -3.46 -8.74 4.18 6.34 -8.29 -2.97 -2.80 1.67 -0.89 -10.19%
2024 -7.51 9.86 0.09 7.25 2.91 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.66% 17.93% 18.32% 21.98% 22.79%
Sharpe ratio 1.45 1.60 -0.02 -0.76 -0.17
Best month +9.86% +9.86% +9.86% +20.43% +20.43%
Worst month -7.51% -7.51% -8.29% -13.08% -13.08%
Maximum loss -8.35% -9.29% -20.95% -49.37% -54.81%
Outperformance +2.51% - -1.11% +10.04% +30.73%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One GSF-All China Eq.F.A ... reinvestment 12.5200 -0.48% -42.33%
Ninety One Global Strategy Fund ... reinvestment 23.2300 +2.52% -35.90%
Ninety One Global Strategy Fund ... reinvestment 25.1200 +3.42% -34.19%
Ninety One GSF-All China Eq.F.I ... paying dividend 27.5800 +2.44% -35.93%
Ninety One GSF-All China Eq.F.IX... paying dividend 33.1600 +2.24% -28.94%
Ninety One GSF-All China Eq.F.A ... paying dividend 27.0000 +1.58% -37.64%
Ninety One GSF-All China Eq.F.A ... reinvestment 23.4700 +1.47% -37.71%

Performance

YTD  
+12.24%
6 Months  
+15.02%
1 Year  
+3.42%
3 Years
  -34.19%
5 Years
  -0.67%
10 Years     -
Since start  
+66.58%
Year
2023
  -10.19%
2022
  -25.61%
2021
  -11.12%
2020  
+26.82%
2019  
+35.89%
2018
  -22.39%
2017  
+72.25%
2016  
+3.22%