Ninety One GSF-Gl.Natural R.F.A USD/ LU0345781412 /
| NAV5/26/2023 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1300USD | +0.46% | paying dividend | 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 | -13.25 | -7.59 | -15.35 | -23.17 | -7.38 | 2.65 | -42.00% |
| 2009 | 0.69 | -2.05 | 11.89 | 13.13 | 17.96 | -6.44 | 5.63 | 2.96 | 4.03 | -0.44 | 8.22 | 2.05 | +71.38% |
| 2010 | -3.92 | 1.99 | 4.62 | 0.29 | -7.44 | -1.48 | 4.94 | 1.23 | 10.40 | 5.58 | 2.08 | 12.48 | +33.30% |
| 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 | 2.35 | -6.54 | -0.45 | -14.87 | 4.39 | 1.64 | 1.11 | 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 | -7.20 | 7.45 | 9.74 | 11.28 | -5.95 | 4.02 | 3.73 | -2.93 | 5.49 | -0.91 | 7.74 | 0.00 | +35.08% |
| 2017 | 4.91 | -3.37 | -2.52 | -2.71 | -2.53 | -1.17 | 6.97 | 0.62 | 2.20 | 1.32 | 1.53 | 8.60 | +13.80% |
| 2018 | 2.15 | -5.15 | -2.00 | 4.52 | 2.27 | -2.01 | 1.40 | -5.22 | 2.92 | -10.04 | -4.49 | -2.80 | -17.83% |
| 2019 | 9.46 | 1.45 | 1.19 | 0.12 | -7.74 | 10.80 | -3.33 | -2.61 | 1.83 | 2.39 | 1.05 | 4.86 | +19.61% |
| 2020 | -6.63 | -11.35 | -20.75 | 14.63 | 6.97 | 3.05 | 7.13 | 3.89 | -7.38 | -3.00 | 15.88 | 8.36 | +4.08% |
| 2021 | -0.06 | 8.66 | 2.79 | 4.36 | 6.78 | -4.43 | 1.09 | -0.36 | 1.54 | 6.41 | -8.28 | 8.11 | +28.28% |
| 2022 | 3.75 | 7.70 | 9.67 | -3.19 | 4.66 | -16.64 | 5.67 | 1.24 | -9.06 | 12.08 | 10.25 | -2.73 | +21.01% |
| 2023 | 7.18 | -5.20 | -0.42 | 0.64 | -7.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.62% | 19.47% | 25.97% | 23.92% | 25.74% |
| Sharpe ratio | -0.95 | -0.75 | -0.48 | 0.84 | 0.19 |
| Best month | +7.18% | +10.25% | +12.08% | +15.88% | +15.88% |
| Worst month | -7.92% | -7.92% | -16.64% | -16.64% | -20.75% |
| Maximum loss | -14.35% | -14.35% | -25.95% | -26.82% | -49.96% |
| Outperformance | +11.10% | - | +13.53% | +11.36% | +21.87% |
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 | 13.1300 | -8.99% | +88.86% | |
| Ninety One GSF-Gl.Natural R.F.C ... | paying dividend | 12.2700 | -9.58% | +84.80% | |
| Ninety One GSF-Gl.Natural R.F.I ... | reinvestment | 16.3600 | -8.09% | +94.30% | |
| Ninety One GSF-Gl.Natural R.F.S ... | reinvestment | 18.5200 | -7.35% | +99.35% | |
| Ninety One GSF-Gl.Natural R.F.IX... | paying dividend | 26.2000 | -8.11% | - | |
| Ninety One GSF-Gl.Natural R.F.I ... | reinvestment | 73.5700 | -8.15% | +99.05% | |
| Ninety One GSF-Gl.Natural R.F.A ... | reinvestment | 14.0100 | -8.97% | +89.07% |
Performance
| YTD | -6.24% | ||
|---|---|---|---|
| 6 Months | -5.65% | ||
| 1 Year | -8.99% | ||
| 3 Years | +88.86% | ||
| 5 Years | +49.21% | ||
| Since start | +40.07% | ||
| Year | |||
| 2022 | +21.01% | ||
| 2021 | +28.28% | ||
| 2020 | +4.08% | ||
| 2019 | +19.61% | ||
| 2018 | -17.83% | ||
| 2017 | +13.80% | ||
| 2016 | +35.08% | ||
| 2015 | -30.45% | ||
| 2014 | -12.18% | ||
Dividends
| 1/3/2023 | 0.22 USD |
| 1/4/2022 | 0.10 USD |
| 1/4/2021 | 0.09 USD |
| 1/2/2020 | 0.11 USD |
| 1/2/2019 | 0.07 USD |
| 1/2/2018 | 0.03 USD |
| 1/3/2017 | 0.00 USD |
| 1/4/2016 | 0.04 USD |