Ninety One GSF-Global M.A.In.F.I EUR/ LU1910255048 /
NAV2024-03-28 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.5600EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | -1.45 | - |
2019 | 1.96 | 1.13 | 2.31 | 0.51 | -0.18 | -0.76 | 2.20 | 0.75 | 1.48 | -1.61 | 1.54 | -0.56 | +9.02% |
2020 | 1.70 | -0.98 | -5.88 | 3.53 | 1.02 | 0.06 | -3.11 | -0.14 | 0.75 | 0.75 | 0.13 | -0.44 | -2.88% |
2021 | 0.76 | 0.69 | 3.34 | -1.70 | -1.06 | 2.42 | 0.17 | 0.58 | -0.08 | 0.22 | 2.12 | 0.93 | +8.63% |
2022 | -0.47 | -0.52 | 1.66 | 3.24 | -1.82 | -0.42 | 4.25 | 0.42 | 0.41 | -0.69 | -1.42 | -3.22 | +1.18% |
2023 | 1.06 | 1.13 | -0.50 | -1.27 | 2.45 | -2.03 | -0.15 | 1.11 | 1.73 | -1.23 | 0.16 | 1.01 | +3.42% |
2024 | 1.88 | 0.00 | 0.88 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.94% | 5.79% | 5.94% | 7.48% | 7.72% |
Sharpe ratio | 1.70 | 0.35 | 0.19 | -0.02 | -0.08 |
Best month | +1.88% | +1.88% | +2.45% | +4.25% | +4.25% |
Worst month | 0.00% | -1.23% | -2.03% | -3.22% | -5.88% |
Maximum loss | -1.13% | -2.62% | -4.79% | -9.56% | -12.24% |
Outperformance | +2.28% | - | +2.28% | - | - |
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 | +2.77% | ||
---|---|---|---|
6 Months | +2.90% | ||
1 Year | +5.05% | ||
3 Years | +11.75% | ||
5 Years | +17.53% | ||
Since start | +21.89% | ||
Year | |||
2023 | +3.42% | ||
2022 | +1.18% | ||
2021 | +8.63% | ||
2020 | -2.88% | ||
2019 | +9.02% |
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 | 0.07 EUR |
2022-12-01 | 0.07 EUR |
2022-11-02 | 0.07 EUR |
2022-10-03 | 0.07 EUR |
2022-09-01 | 0.07 EUR |
2022-08-01 | 0.07 EUR |
2022-07-04 | 0.07 EUR |
2022-06-01 | 0.07 EUR |
2022-05-05 | 0.07 EUR |
2022-04-01 | 0.07 EUR |
2022-03-01 | 0.07 EUR |
2022-02-01 | 0.07 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 | 0.04 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 | 0.11 EUR |