Ninety One GSF-Gl.Natural R.F.I EUR/ LU0386384167 /
| NAV2024-04-18 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.0600EUR | +0.07% | reinvestment | Equity Worldwide | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 9.32 | -1.16 | 7.09 | 13.41 | 10.63 | -5.58 | 4.59 | 1.74 | 2.27 | -1.28 | 6.39 | 6.94 | +67.56% |
| 2010 | -0.90 | 3.97 | 5.68 | 2.09 | -0.16 | -0.71 | -1.22 | 3.80 | 2.86 | 3.78 | 9.08 | 9.60 | +44.19% |
| 2011 | -1.80 | 2.49 | -2.35 | -2.32 | -0.11 | -3.60 | 2.73 | -7.29 | -16.56 | 11.95 | 0.69 | -1.17 | -18.15% |
| 2012 | 9.60 | 0.38 | -6.41 | 0.38 | -8.83 | 2.07 | 4.69 | -0.96 | 1.16 | -1.49 | -2.04 | 1.01 | -1.65% |
| 2013 | -0.30 | -1.43 | -0.54 | -4.95 | 1.32 | -7.81 | 3.41 | 2.24 | 1.04 | 3.49 | -2.07 | -0.29 | -6.32% |
| 2014 | -3.03 | 2.71 | 0.48 | 4.17 | 2.03 | 3.93 | 0.87 | 1.13 | -3.80 | -3.73 | -3.51 | 0.53 | +1.31% |
| 2015 | 2.22 | 6.41 | -2.87 | 3.55 | -2.63 | -6.40 | -7.95 | -8.09 | -7.58 | 11.36 | -1.83 | -8.37 | -21.91% |
| 2016 | -6.77 | 7.08 | 4.95 | 10.85 | -3.29 | 4.88 | 2.73 | -2.74 | 4.80 | 1.56 | 11.56 | 0.70 | +40.74% |
| 2017 | 2.45 | -1.60 | -3.12 | -4.53 | -5.44 | -2.54 | 3.33 | 0.11 | 3.03 | 2.84 | -0.71 | 7.77 | +0.77% |
| 2018 | -1.22 | -3.38 | -2.55 | 6.36 | 5.96 | -1.91 | 1.28 | -4.33 | 2.87 | -7.57 | -4.38 | -3.87 | -12.93% |
| 2019 | 9.56 | 2.03 | 2.79 | 0.12 | -7.24 | 8.99 | -1.06 | -1.21 | 2.58 | 0.14 | 2.30 | 3.03 | +23.07% |
| 2020 | -5.37 | -10.56 | -20.78 | 15.38 | 5.64 | 1.83 | 2.25 | 3.17 | -6.04 | -2.35 | 12.99 | 6.12 | -3.43% |
| 2021 | 0.78 | 9.08 | 5.91 | 1.98 | 5.28 | -1.48 | 1.07 | 0.15 | 3.72 | 6.58 | -6.16 | 7.45 | +38.97% |
| 2022 | 5.23 | 7.99 | 11.10 | 1.47 | 3.19 | -14.56 | 8.58 | 2.94 | -6.68 | 11.21 | 5.14 | -5.67 | +29.93% |
| 2023 | 5.58 | -2.62 | -2.67 | -0.87 | -7.71 | 3.96 | 5.68 | -1.93 | 3.48 | -4.09 | 1.16 | 4.58 | +3.56% |
| 2024 | -2.29 | -2.17 | 11.17 | 3.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.74% | 13.75% | 15.25% | 20.30% | 24.50% |
| Sharpe ratio | 2.65 | 1.43 | 0.41 | 0.78 | 0.48 |
| Best month | +11.17% | +11.17% | +11.17% | +11.21% | +15.38% |
| Worst month | -2.29% | -4.09% | -7.71% | -14.56% | -20.78% |
| Maximum loss | -6.65% | -6.85% | -11.33% | -21.05% | -45.80% |
| Outperformance | +8.44% | - | +14.75% | +9.54% | +25.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One GSF-Gl.Natural R.F.A ... | paying dividend | 15.3400 | +5.97% | +47.84% | |
| Ninety One GSF-Gl.Natural R.F.C ... | paying dividend | 14.3300 | +5.12% | +44.41% | |
| Ninety One GSF-Gl.Natural R.F.I ... | reinvestment | 19.6600 | +6.96% | +51.93% | |
| Ninety One GSF-Gl.Natural R.F.S ... | reinvestment | 22.4300 | +7.84% | +55.87% | |
| Ninety One GSF-Gl.Natural R.F.IX... | paying dividend | 30.5800 | +6.89% | +51.82% | |
| Ninety One GSF-Gl.Natural R.F.I ... | reinvestment | 89.0600 | +10.15% | +71.83% | |
| Ninety One GSF-Gl.Natural R.F.A ... | reinvestment | 16.7000 | +5.96% | +47.79% |
Performance
| YTD | +9.82% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +10.15% | ||
| 3 Years | +71.83% | ||
| 5 Years | +107.60% | ||
| Since start | +345.30% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | +29.93% | ||
| 2021 | +38.97% | ||
| 2020 | -3.43% | ||
| 2019 | +23.07% | ||
| 2018 | -12.93% | ||
| 2017 | +0.77% | ||
| 2016 | +40.74% | ||
| 2015 | -21.91% | ||
