Ninety One GSF-Gl.Natural R.F.A USD/ LU0345780950 /
| NAV2024-04-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6500USD | -0.12% | reinvestment | Equity Worldwide | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 7.80 | -2.50 | 6.57 | 3.93 | 0.52 | -13.16 | -7.68 | -15.25 | -23.14 | -7.53 | 2.65 | -42.00% |
| 2009 | 0.86 | -2.22 | 11.89 | 13.13 | 18.09 | -6.55 | 5.63 | 3.08 | 4.02 | -0.33 | 8.09 | 2.15 | +71.72% |
| 2010 | -3.92 | 1.88 | 4.62 | 0.20 | -7.44 | -1.48 | 5.04 | 1.12 | 10.40 | 5.58 | 2.17 | 12.38 | +33.03% |
| 2011 | 0.38 | 3.23 | 0.51 | 1.88 | -3.13 | -2.79 | 1.66 | -7.43 | -21.91 | 15.93 | -3.10 | -4.67 | -21.36% |
| 2012 | 10.46 | 2.43 | -6.62 | -0.45 | -14.87 | 4.39 | 1.75 | 1.01 | 3.50 | -0.77 | -1.85 | 2.48 | -0.77% |
| 2013 | 2.42 | -5.10 | -2.59 | -2.55 | -0.21 | -7.56 | 5.57 | 1.51 | 3.39 | 4.00 | -2.27 | 1.11 | -3.09% |
| 2014 | -5.09 | 4.94 | 0.00 | 4.71 | 0.38 | 4.19 | -1.46 | -0.84 | -7.58 | -4.56 | -4.25 | -2.44 | -12.18% |
| 2015 | -4.77 | 5.61 | -7.01 | 7.90 | -4.50 | -5.07 | -9.19 | -6.57 | -7.91 | 9.70 | -5.94 | -5.70 | -30.45% |
| 2016 | -7.35 | 7.58 | 9.84 | 11.19 | -5.91 | 3.99 | 3.70 | -2.91 | 5.45 | -0.90 | 7.69 | 0.00 | +34.97% |
| 2017 | 4.96 | -3.46 | -2.39 | -2.69 | -2.52 | -1.16 | 6.92 | 0.61 | 2.18 | 1.43 | 1.52 | 8.54 | +13.92% |
| 2018 | 2.13 | -5.20 | -1.87 | 4.47 | 2.25 | -1.99 | 1.39 | -5.16 | 2.89 | -10.15 | -4.33 | -2.89 | -17.85% |
| 2019 | 9.44 | 1.42 | 1.28 | 0.00 | -7.71 | 10.85 | -3.26 | -2.67 | 1.79 | 2.46 | 1.03 | 4.88 | +19.66% |
| 2020 | -6.70 | -11.24 | -20.89 | 14.69 | 6.91 | 3.10 | 7.18 | 4.02 | -7.49 | -3.04 | 15.93 | 8.33 | +4.00% |
| 2021 | 0.00 | 8.63 | 2.78 | 4.38 | 6.78 | -4.34 | 1.05 | -0.43 | 1.56 | 6.41 | -8.27 | 8.14 | +28.38% |
| 2022 | 3.72 | 7.73 | 9.64 | -3.24 | 4.71 | -16.63 | 5.71 | 1.18 | -9.07 | 12.15 | 10.19 | -2.73 | +20.97% |
| 2023 | 7.16 | -5.18 | -0.40 | 0.66 | -10.84 | 6.34 | 6.44 | -3.39 | 0.74 | -4.08 | 4.04 | 6.10 | +5.96% |
| 2024 | -4.36 | -2.44 | 10.97 | 1.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.06% | 16.08% | 17.13% | 22.52% | 25.67% |
| Sharpe ratio | 0.98 | 1.86 | 0.26 | 0.42 | 0.38 |
| Best month | +10.97% | +10.97% | +10.97% | +12.15% | +15.93% |
| Worst month | -4.36% | -4.36% | -10.84% | -16.63% | -20.89% |
| Maximum loss | -7.37% | -8.87% | -11.65% | -26.91% | -47.15% |
| Outperformance | +11.13% | - | +13.51% | +11.29% | +21.90% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One GSF-Gl.Natural R.F.A ... | paying dividend | 15.3000 | +8.48% | +45.84% | |
| Ninety One GSF-Gl.Natural R.F.C ... | paying dividend | 14.2900 | +7.63% | +42.60% | |
| Ninety One GSF-Gl.Natural R.F.I ... | reinvestment | 19.6100 | +9.49% | +50.04% | |
| Ninety One GSF-Gl.Natural R.F.S ... | reinvestment | 22.3800 | +10.41% | +53.92% | |
| Ninety One GSF-Gl.Natural R.F.IX... | paying dividend | 30.5000 | +9.40% | +49.76% | |
| Ninety One GSF-Gl.Natural R.F.I ... | reinvestment | 88.4200 | +13.01% | +69.48% | |
| Ninety One GSF-Gl.Natural R.F.A ... | reinvestment | 16.6500 | +8.40% | +45.80% |
Performance
| YTD | +5.18% | ||
|---|---|---|---|
| 6 Months | +15.63% | ||
| 1 Year | +8.40% | ||
| 3 Years | +45.80% | ||
| 5 Years | +90.29% | ||
| Since start | +66.50% | ||
| Year | |||
| 2023 | +5.96% | ||
| 2022 | +20.97% | ||
| 2021 | +28.38% | ||
| 2020 | +4.00% | ||
| 2019 | +19.66% | ||
| 2018 | -17.85% | ||
| 2017 | +13.92% | ||
| 2016 | +34.97% | ||
| 2015 | -30.45% | ||
