Ninety One GSF-Global M.A.In.F.A EUR/ LU1910254744 /
NAV2024-03-28 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.8600EUR | -0.26% | paying dividend | Mixed Fund Worldwide | Ninety One (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -1.55 | - |
2019 | 1.95 | 1.08 | 2.26 | 0.41 | -0.23 | -0.82 | 2.11 | 0.70 | 1.39 | -1.67 | 1.50 | -0.66 | +8.23% |
2020 | 1.65 | -0.99 | -5.93 | 3.45 | 0.93 | 0.01 | -3.10 | -0.25 | 0.70 | 0.70 | 0.08 | -0.55 | -3.56% |
2021 | 0.71 | 0.70 | 3.28 | -1.78 | -1.14 | 2.41 | 0.12 | 0.48 | -0.09 | 0.12 | 2.06 | 0.89 | +7.93% |
2022 | -0.53 | -0.59 | 1.58 | 3.21 | -1.87 | -0.49 | 4.19 | 0.37 | 0.32 | -0.72 | -1.47 | -3.27 | +0.49% |
2023 | 1.02 | 1.05 | -0.52 | -1.37 | 2.41 | -2.11 | -0.17 | 1.03 | 1.67 | -1.29 | 0.10 | 0.96 | +2.70% |
2024 | 1.82 | -0.07 | 0.86 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.99% | 5.77% | 5.93% | 7.47% | 7.71% |
Sharpe ratio | 1.54 | 0.22 | 0.07 | -0.11 | -0.17 |
Best month | +1.82% | +1.82% | +2.41% | +4.19% | +4.19% |
Worst month | -0.07% | -1.29% | -2.11% | -3.27% | -5.93% |
Maximum loss | -1.18% | -2.67% | -4.86% | -10.06% | -12.29% |
Outperformance | +1.72% | - | +1.58% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ninety One GSF-Global M.A.In.F.A... | paying dividend | 17.1000 | +4.00% | +0.45% | |
Ninety One GSF-Global M.A.In.F.A... | reinvestment | 23.5900 | +4.80% | +9.98% | |
Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.4800 | +5.52% | +12.24% | |
Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.5600 | +5.05% | +11.75% | |
Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.4100 | +5.44% | +12.13% | |
Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.5200 | +5.00% | +11.63% | |
Ninety One GSF-Global M.A.In.F.A... | reinvestment | 27.0900 | +4.39% | +0.86% | |
Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.3200 | +4.63% | +2.45% | |
Ninety One GSF-Global M.A.In.F.I... | reinvestment | 28.5600 | +5.12% | +2.96% | |
Ninety One GSF-Global M.A.In.F.I... | reinvestment | 21.5400 | +3.01% | -2.97% | |
Ninety One GSF-Global M.A.In.F.A... | paying dividend | 96.2200 | +0.66% | - | |
Ninety One GSF-Global M.A.In.F.I... | reinvestment | 22.0700 | +3.13% | -2.69% | |
Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.3600 | +4.68% | +2.52% | |
Ninety One GSF-Global M.A.In.F.A... | paying dividend | 18.8600 | +4.34% | +9.52% | |
Ninety One GSF-Global M.A.In.F.A... | paying dividend | 14.9000 | +1.96% | -5.20% |
Performance
YTD | +2.62% | ||
---|---|---|---|
6 Months | +2.54% | ||
1 Year | +4.34% | ||
3 Years | +9.52% | ||
5 Years | +13.55% | ||
Since start | +17.46% | ||
Year | |||
2023 | +2.70% | ||
2022 | +0.49% | ||
2021 | +7.93% | ||
2020 | -3.56% | ||
2019 | +8.23% |
Dividends
2024-02-29 | 0.08 EUR |
2024-01-31 | 0.08 EUR |
2023-12-29 | 0.02 EUR |
2023-12-01 | 0.08 EUR |
2023-11-02 | 0.08 EUR |
2023-10-02 | 0.08 EUR |
2023-09-01 | 0.08 EUR |
2023-08-01 | 0.08 EUR |
2023-07-03 | 0.08 EUR |
2023-06-01 | 0.08 EUR |
2023-05-02 | 0.08 EUR |
2023-04-03 | 0.08 EUR |
2023-03-01 | 0.08 EUR |
2023-02-01 | 0.08 EUR |
2023-01-03 | 0.06 EUR |
2022-12-01 | 0.07 EUR |
2022-11-02 | 0.07 EUR |
2022-10-03 | 0.06 EUR |
2022-09-01 | 0.06 EUR |
2022-08-01 | 0.06 EUR |
2022-07-04 | 0.06 EUR |
2022-06-01 | 0.06 EUR |
2022-05-05 | 0.06 EUR |
2022-04-01 | 0.06 EUR |
2022-03-01 | 0.06 EUR |
2022-02-01 | 0.06 EUR |
2022-01-04 | 0.01 EUR |
2021-12-01 | 0.06 EUR |
2021-11-02 | 0.06 EUR |
2021-10-01 | 0.06 EUR |
2021-09-01 | 0.06 EUR |
2021-08-02 | 0.06 EUR |
2021-07-01 | 0.06 EUR |
2021-06-01 | 0.06 EUR |
2021-05-06 | 0.06 EUR |
2021-04-01 | 0.06 EUR |
2021-03-01 | 0.06 EUR |
2021-02-01 | 0.06 EUR |
2021-01-04 | 0.03 EUR |
2020-12-01 | 0.06 EUR |
2020-11-02 | 0.06 EUR |
2020-10-01 | 0.06 EUR |
2020-09-01 | 0.06 EUR |
2020-08-03 | 0.06 EUR |
2020-07-02 | 0.07 EUR |
2020-06-02 | 0.07 EUR |
2020-05-04 | 0.07 EUR |
2020-04-01 | 0.08 EUR |
2020-03-02 | 0.08 EUR |
2020-02-03 | 0.08 EUR |
2020-01-02 | 0.07 EUR |
2019-12-02 | 0.07 EUR |
2019-11-04 | 0.07 EUR |
2019-10-01 | 0.07 EUR |
2019-09-02 | 0.07 EUR |
2019-08-01 | 0.07 EUR |
2019-07-01 | 0.07 EUR |
2019-06-03 | 0.07 EUR |
2019-05-02 | 0.07 EUR |
2019-04-01 | 0.07 EUR |
2019-03-01 | 0.07 EUR |
2019-02-01 | 0.07 EUR |
2019-01-02 | 0.10 EUR |