Ninety One GSF-Gl.Natural R.F.C USD/ LU0345781503 /
| NAV9/22/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0200USD | +0.08% | 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 | -2.60 | 6.48 | 3.86 | 0.46 | -13.24 | -7.72 | -15.32 | -23.24 | -7.41 | 2.49 | -42.40% |
| 2009 | 0.69 | -2.07 | 11.62 | 13.09 | 17.99 | -6.62 | 5.57 | 3.00 | 3.96 | -0.56 | 8.11 | 2.08 | +70.14% |
| 2010 | -4.08 | 1.91 | 4.70 | 0.10 | -7.47 | -1.51 | 4.92 | 1.15 | 10.30 | 5.51 | 2.04 | 12.32 | +32.14% |
| 2011 | 0.39 | 3.15 | 0.45 | 1.86 | -3.21 | -2.86 | 1.63 | -7.48 | -22.01 | 15.86 | -3.10 | -4.80 | -21.93% |
| 2012 | 10.48 | 2.24 | -6.57 | -0.56 | -14.89 | 4.32 | 1.59 | 1.04 | 3.41 | -0.80 | -1.92 | 2.36 | -1.48% |
| 2013 | 2.41 | -5.20 | -2.59 | -2.65 | -0.22 | -7.65 | 5.44 | 1.57 | 3.31 | 3.85 | -2.27 | 0.95 | -3.82% |
| 2014 | -5.11 | 4.95 | -0.21 | 4.73 | 0.30 | 4.10 | -1.44 | -0.88 | -7.67 | -4.69 | -4.25 | -2.45 | -12.73% |
| 2015 | -4.78 | 5.40 | -7.03 | 7.82 | -4.52 | -5.23 | -9.20 | -6.51 | -8.05 | 9.60 | -5.99 | -5.72 | -30.98% |
| 2016 | -7.28 | 7.29 | 9.76 | 11.27 | -5.99 | 3.95 | 3.65 | -3.10 | 5.52 | -0.96 | 7.51 | 0.00 | +33.97% |
| 2017 | 4.92 | -3.45 | -2.55 | -2.75 | -2.56 | -1.24 | 6.86 | 0.66 | 2.08 | 1.28 | 1.51 | 8.44 | +13.07% |
| 2018 | 2.06 | -5.16 | -2.01 | 4.34 | 2.20 | -2.04 | 1.39 | -5.24 | 2.76 | -10.18 | -4.43 | -2.86 | -18.42% |
| 2019 | 9.34 | 1.41 | 1.14 | 0.00 | -7.76 | 10.72 | -3.31 | -2.66 | 1.69 | 2.30 | 1.00 | 4.71 | +18.61% |
| 2020 | -6.66 | -11.34 | -20.83 | 14.52 | 6.97 | 2.96 | 7.05 | 3.90 | -7.50 | -3.08 | 15.87 | 8.34 | +3.45% |
| 2021 | -0.17 | 8.55 | 2.77 | 4.24 | 6.75 | -4.47 | 1.07 | -0.48 | 1.45 | 6.30 | -8.26 | 8.02 | +27.27% |
| 2022 | 3.63 | 7.71 | 9.59 | -3.26 | 4.60 | -16.72 | 5.63 | 1.17 | -9.14 | 12.06 | 10.19 | -2.86 | +20.05% |
| 2023 | 7.14 | -5.27 | -0.45 | 0.60 | -10.88 | 6.23 | 6.42 | -3.43 | 0.39 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.77% | 17.92% | 22.30% | 23.33% | 25.83% |
| Sharpe ratio | -0.26 | 0.06 | 0.44 | 0.78 | 0.20 |
| Best month | +7.14% | +6.42% | +12.06% | +15.87% | +15.87% |
| Worst month | -10.88% | -10.88% | -10.88% | -16.72% | -20.83% |
| Maximum loss | -16.86% | -13.98% | -16.86% | -26.99% | -48.27% |
| Outperformance | +10.53% | - | +13.26% | +6.69% | +18.76% |
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 | 13.9800 | +14.65% | +86.07% | |
| Ninety One GSF-Gl.Natural R.F.C ... | paying dividend | 13.0200 | +13.73% | +81.78% | |
| Ninety One GSF-Gl.Natural R.F.I ... | reinvestment | 17.4700 | +15.77% | +91.35% | |
| Ninety One GSF-Gl.Natural R.F.S ... | reinvestment | 19.8300 | +16.72% | +96.14% | |
| Ninety One GSF-Gl.Natural R.F.IX... | paying dividend | 27.9700 | +15.67% | - | |
| Ninety One GSF-Gl.Natural R.F.I ... | reinvestment | 79.0900 | +6.94% | +110.29% | |
| Ninety One GSF-Gl.Natural R.F.A ... | reinvestment | 14.9100 | +14.60% | +85.91% |
Performance
| YTD | -0.71% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +13.73% | ||
| 3 Years | +81.78% | ||
| 5 Years | +54.31% | ||
| Since start | +32.71% | ||
| Year | |||
| 2022 | +20.05% | ||
| 2021 | +27.27% | ||
| 2020 | +3.45% | ||
| 2019 | +18.61% | ||
| 2018 | -18.42% | ||
| 2017 | +13.07% | ||
| 2016 | +33.97% | ||
| 2015 | -30.98% | ||
| 2014 | -12.73% | ||
Dividends
| 1/3/2023 | 0.12 USD |
| 1/4/2022 | 0.02 USD |
| 1/4/2021 | 0.03 USD |
| 1/2/2020 | 0.04 USD |
| 1/2/2019 | 0.01 USD |