Ninety One GSF-Gl.Natural R.F.I USD/ LU0345781172 /
| NAV2024-04-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6600USD | -0.10% | reinvestment | Equity Worldwide | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 8.00 | -2.41 | 6.83 | 4.01 | 0.68 | -13.07 | -7.58 | -15.07 | -22.81 | -7.41 | 2.96 | -40.80% |
| 2009 | 0.68 | -1.85 | 11.97 | 12.98 | 18.11 | -6.41 | 5.75 | 3.12 | 3.92 | -0.32 | 8.33 | 2.10 | +72.64% |
| 2010 | -3.91 | 2.04 | 4.89 | 0.29 | -7.40 | -1.33 | 5.09 | 1.28 | 10.44 | 5.65 | 2.17 | 12.52 | +34.54% |
| 2011 | 0.51 | 3.33 | 0.56 | 1.95 | -3.07 | -2.68 | 1.74 | -7.33 | -21.89 | 16.03 | -2.97 | -4.63 | -20.58% |
| 2012 | 10.53 | 2.49 | -6.55 | -0.35 | -14.76 | 4.38 | 1.85 | 1.15 | 3.50 | -0.64 | -1.75 | 2.53 | +0.18% |
| 2013 | 2.56 | -5.08 | -2.54 | -2.41 | -0.20 | -7.42 | 5.56 | 1.62 | 3.49 | 4.04 | -2.13 | 1.13 | -2.19% |
| 2014 | -4.95 | 5.01 | 0.00 | 4.87 | 0.45 | 4.27 | -1.36 | -0.78 | -7.58 | -4.43 | -4.24 | -2.27 | -11.31% |
| 2015 | -4.64 | 5.64 | -6.90 | 7.87 | -4.38 | -5.01 | -9.17 | -6.44 | -7.83 | 9.81 | -5.87 | -5.67 | -29.82% |
| 2016 | -7.21 | 7.61 | 9.92 | 11.35 | -5.90 | 4.05 | 3.89 | -2.90 | 5.60 | -0.82 | 7.72 | 0.11 | +36.34% |
| 2017 | 5.07 | -3.35 | -2.39 | -2.56 | -2.51 | -1.05 | 6.97 | 0.77 | 2.30 | 1.39 | 1.59 | 8.64 | +14.98% |
| 2018 | 2.30 | -5.15 | -1.88 | 4.53 | 2.41 | -1.88 | 1.44 | -5.10 | 2.99 | -10.05 | -4.30 | -2.81 | -17.05% |
| 2019 | 9.58 | 1.48 | 1.35 | 0.10 | -7.68 | 10.98 | -3.30 | -2.48 | 1.91 | 2.39 | 1.12 | 5.02 | +20.79% |
| 2020 | -6.60 | -11.26 | -20.76 | 14.85 | 6.97 | 3.20 | 7.23 | 3.96 | -7.31 | -3.00 | 16.04 | 8.49 | +5.07% |
| 2021 | 0.00 | 8.74 | 2.85 | 4.48 | 6.85 | -4.30 | 1.14 | -0.30 | 1.59 | 6.47 | -8.17 | 8.21 | +29.48% |
| 2022 | 3.79 | 7.79 | 9.80 | -3.15 | 4.78 | -16.63 | 5.81 | 1.28 | -9.02 | 12.27 | 10.32 | -2.69 | +22.14% |
| 2023 | 7.25 | -5.15 | -0.28 | 0.68 | -10.70 | 6.37 | 6.58 | -3.34 | 0.81 | -4.00 | 4.16 | 6.11 | +6.90% |
| 2024 | -4.25 | -2.36 | 11.05 | 1.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.27% | 16.28% | 17.17% | 22.56% | 25.70% |
| Sharpe ratio | 1.22 | 1.35 | 0.18 | 0.49 | 0.41 |
| Best month | +11.05% | +11.05% | +11.05% | +12.27% | +16.04% |
| Worst month | -4.25% | -4.25% | -10.70% | -16.63% | -20.76% |
| Maximum loss | -7.30% | -8.83% | -13.77% | -26.71% | -47.05% |
| Outperformance | +11.99% | - | +15.68% | +13.21% | +32.21% |
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 | 15.3400 | +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 | +5.81% | ||
|---|---|---|---|
| 6 Months | +12.15% | ||
| 1 Year | +6.96% | ||
| 3 Years | +51.93% | ||
| 5 Years | +96.80% | ||
| Since start | +96.60% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | +22.14% | ||
| 2021 | +29.48% | ||
| 2020 | +5.07% | ||
| 2019 | +20.79% | ||
| 2018 | -17.05% | ||
| 2017 | +14.98% | ||
| 2016 | +36.34% | ||
| 2015 | -29.82% | ||
