DetailsChartProfileRisk matrixNewsDocuments

Ninety One GSF-Global M.A.In.F.IX EUR/  LU1910255394  /

Fonds
NAV29/04/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
19.4700EUR -0.10% paying dividend Mixed Fund Worldwide Ninety One (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -1.50 -
2019 2.01 1.13 2.31 0.46 -0.13 -0.76 2.15 0.80 1.48 -1.66 1.59 -0.61 +9.02%
2020 1.71 -0.93 -5.88 3.48 1.02 0.06 -3.12 -0.14 0.75 0.80 0.08 -0.44 -2.88%
2021 0.72 0.75 3.29 -1.70 -1.06 2.42 0.17 0.58 -0.08 0.22 2.08 0.98 +8.59%
2022 -0.47 -0.57 1.66 3.25 -1.83 -0.42 4.25 0.42 0.37 -0.65 -1.47 -3.18 +1.13%
2023 1.06 1.13 -0.50 -1.33 2.46 -2.04 -0.10 1.06 1.73 -1.24 0.16 1.01 +3.36%
2024 1.88 -0.05 1.34 -0.26 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 5.44% 5.81% 7.51% 7.72%
Sharpe ratio 1.08 0.98 0.35 0.09 -0.10
Best month +1.88% +1.88% +2.46% +4.25% +4.25%
Worst month -0.26% -1.24% -2.04% -3.18% -5.88%
Maximum loss -1.22% -1.62% -4.76% -9.58% -12.20%
Outperformance +2.29% - +2.24% - -
 
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 16.9300 +2.56% -0.93%
Ninety One GSF-Global M.A.In.F.A... reinvestment 23.5200 +5.19% +12.00%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.4200 +5.94% +14.33%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.5100 +5.91% +14.27%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.3500 +5.87% +14.16%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.4700 +5.85% +14.15%
Ninety One GSF-Global M.A.In.F.A... reinvestment 26.8200 +2.52% -0.96%
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1500 +3.24% +1.04%
Ninety One GSF-Global M.A.In.F.I... reinvestment 28.2900 +3.21% +1.11%
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.3100 +1.28% -4.74%
Ninety One GSF-Global M.A.In.F.A... paying dividend 95.1900 -0.13% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.8300 +1.35% -4.46%
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1900 +3.24% +1.16%
Ninety One GSF-Global M.A.In.F.A... paying dividend 18.8000 +5.17% +11.96%
Ninety One GSF-Global M.A.In.F.A... paying dividend 14.7300 +0.65% -6.52%

Performance

YTD  
+2.93%
6 Months  
+4.46%
1 Year  
+5.85%
3 Years  
+14.15%
5 Years  
+16.27%
Since start  
+21.84%
Year
2023  
+3.36%
2022  
+1.13%
2021  
+8.59%
2020
  -2.88%
2019  
+9.02%
 

Dividends

28/03/2024 0.08 EUR
29/02/2024 0.08 EUR
31/01/2024 0.08 EUR
29/12/2023 0.02 EUR
01/12/2023 0.08 EUR
02/11/2023 0.08 EUR
02/10/2023 0.08 EUR
01/09/2023 0.08 EUR
01/08/2023 0.08 EUR
03/07/2023 0.08 EUR
01/06/2023 0.08 EUR
02/05/2023 0.08 EUR
03/04/2023 0.08 EUR
01/03/2023 0.08 EUR
01/02/2023 0.08 EUR
03/01/2023 0.07 EUR
01/12/2022 0.07 EUR
02/11/2022 0.07 EUR
03/10/2022 0.07 EUR
01/09/2022 0.07 EUR
01/08/2022 0.07 EUR
04/07/2022 0.07 EUR
01/06/2022 0.07 EUR
05/05/2022 0.07 EUR
01/04/2022 0.07 EUR
01/03/2022 0.07 EUR
01/02/2022 0.07 EUR
04/01/2022 0.01 EUR
01/12/2021 0.06 EUR
02/11/2021 0.06 EUR
01/10/2021 0.06 EUR
01/09/2021 0.06 EUR
02/08/2021 0.06 EUR
01/07/2021 0.06 EUR
01/06/2021 0.06 EUR
06/05/2021 0.06 EUR
01/04/2021 0.06 EUR
01/03/2021 0.06 EUR
01/02/2021 0.06 EUR
04/01/2021 0.02 EUR
01/12/2020 0.06 EUR
02/11/2020 0.06 EUR
01/10/2020 0.06 EUR
01/09/2020 0.06 EUR
03/08/2020 0.06 EUR
02/07/2020 0.07 EUR
02/06/2020 0.07 EUR
04/05/2020 0.07 EUR
01/04/2020 0.10 EUR
02/03/2020 0.08 EUR
03/02/2020 0.08 EUR
02/01/2020 0.07 EUR
02/12/2019 0.07 EUR
04/11/2019 0.07 EUR
01/10/2019 0.07 EUR
02/09/2019 0.07 EUR
01/08/2019 0.07 EUR
01/07/2019 0.07 EUR
03/06/2019 0.07 EUR
02/05/2019 0.07 EUR
01/04/2019 0.07 EUR
01/03/2019 0.07 EUR
01/02/2019 0.07 EUR
02/01/2019 0.11 EUR