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Ninety One GSF-Gl.Natural R.F.IX USD/  LU0846948437  /

Fonds
NAV2024-04-18 Chg.-0.0400 Type of yield Investment Focus Investment company
30.5800USD -0.13% paying dividend Equity Worldwide Ninety One (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 8.71 2.86 4.43 6.86 -4.28 1.14 -0.32 1.63 6.41 -8.16 8.20 +20.43%
2022 3.78 7.84 9.75 -3.17 4.79 -16.62 5.81 1.32 -10.80 14.43 10.31 -2.70 +22.06%
2023 7.26 -5.16 -0.25 0.67 -10.73 6.38 6.56 -3.30 0.75 -4.00 4.16 6.14 +6.90%
2024 -4.25 -2.38 11.03 1.93 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.25% 16.29% 17.18% 22.56% -%
Sharpe ratio 1.21 1.34 0.17 0.49 -
Best month +11.03% +11.03% +11.03% +14.43% -
Worst month -4.25% -4.25% -10.73% -16.62% -
Maximum loss -7.30% -8.82% -13.79% -26.72% -
Outperformance - - - - -
 
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  
+5.78%
6 Months  
+12.11%
1 Year  
+6.89%
3 Years  
+51.82%
5 Years     -
Since start  
+66.21%
Year
2023  
+6.90%
2022  
+22.06%
2021  
+20.43%
 

Dividends

2023-12-29 0.84 USD
2023-01-03 0.68 USD
2022-01-04 0.40 USD