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

Fonds
NAV9/20/2023 Chg.0.0000 Type of yield Investment Focus Investment company
28.4700USD 0.00% 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 2.34 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.72% 18.05% 22.20% -% -%
Sharpe ratio -0.04 0.46 0.55 - -
Best month +7.26% +6.56% +14.43% +14.43% -
Worst month -10.73% -10.73% -10.80% -16.62% -
Maximum loss -16.38% -13.79% -16.38% - -
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 14.2300 +15.12% +88.67%
Ninety One GSF-Gl.Natural R.F.C ... paying dividend 13.2600 +14.34% +84.63%
Ninety One GSF-Gl.Natural R.F.I ... reinvestment 17.7800 +16.29% +94.10%
Ninety One GSF-Gl.Natural R.F.S ... reinvestment 20.1900 +17.25% +99.11%
Ninety One GSF-Gl.Natural R.F.IX... paying dividend 28.4700 +16.19% -
Ninety One GSF-Gl.Natural R.F.I ... reinvestment 80.1800 +8.34% +113.36%
Ninety One GSF-Gl.Natural R.F.A ... reinvestment 15.1800 +15.17% +88.81%

Performance

YTD  
+2.30%
6 Months  
+5.99%
1 Year  
+16.19%
3 Years     -
5 Years     -
Since start  
+50.37%
Year
2022  
+22.06%
2021  
+20.43%
 

Dividends

1/3/2023 0.68 USD
1/4/2022 0.40 USD