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

Fonds
NAV5/13/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
19.4500EUR -0.05% 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 0.00 0.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 5.20% 5.74% 7.49% 7.72%
Sharpe ratio 1.11 0.94 0.22 0.11 -0.06
Best month +1.88% +1.88% +2.46% +4.25% +4.25%
Worst month -0.05% -0.05% -2.04% -3.18% -5.88%
Maximum loss -1.22% -1.22% -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 17.0000 +3.48% -0.17%
Ninety One GSF-Global M.A.In.F.A... reinvestment 23.5800 +4.34% +12.34%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.4800 +5.02% +14.66%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.4900 +5.03% +14.66%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.4100 +4.99% +14.49%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.4500 +5.03% +14.54%
Ninety One GSF-Global M.A.In.F.A... reinvestment 27.0600 +3.48% -0.15%
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.2300 +4.14% +1.83%
Ninety One GSF-Global M.A.In.F.I... reinvestment 28.5500 +4.20% +1.93%
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.4900 +2.24% -3.98%
Ninety One Global Strategy Fund ... paying dividend 95.5900 +0.88% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 22.0200 +2.37% -3.72%
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.2800 +4.25% +1.96%
Ninety One GSF-Global M.A.In.F.A... paying dividend 18.7700 +4.31% +12.29%
Ninety One GSF-Global M.A.In.F.A... paying dividend 14.7900 +1.62% -5.79%

Performance

YTD  
+3.25%
6 Months  
+4.23%
1 Year  
+5.03%
3 Years  
+14.54%
5 Years  
+17.81%
10 Years     -
Since start  
+22.22%
Year
2023  
+3.36%
2022  
+1.13%
2021  
+8.59%
2020
  -2.88%
2019  
+9.02%
 

Dividends

4/30/2024 0.08 EUR
3/28/2024 0.08 EUR
2/29/2024 0.08 EUR
1/31/2024 0.08 EUR
12/29/2023 0.02 EUR
12/1/2023 0.08 EUR
11/2/2023 0.08 EUR
10/2/2023 0.08 EUR
9/1/2023 0.08 EUR
8/1/2023 0.08 EUR
7/3/2023 0.08 EUR
6/1/2023 0.08 EUR
5/2/2023 0.08 EUR
4/3/2023 0.08 EUR
3/1/2023 0.08 EUR
2/1/2023 0.08 EUR
1/3/2023 0.07 EUR
12/1/2022 0.07 EUR
11/2/2022 0.07 EUR
10/3/2022 0.07 EUR
9/1/2022 0.07 EUR
8/1/2022 0.07 EUR
7/4/2022 0.07 EUR
6/1/2022 0.07 EUR
5/5/2022 0.07 EUR
4/1/2022 0.07 EUR
3/1/2022 0.07 EUR
2/1/2022 0.07 EUR
1/4/2022 0.01 EUR
12/1/2021 0.06 EUR
11/2/2021 0.06 EUR
10/1/2021 0.06 EUR
9/1/2021 0.06 EUR
8/2/2021 0.06 EUR
7/1/2021 0.06 EUR
6/1/2021 0.06 EUR
5/6/2021 0.06 EUR
4/1/2021 0.06 EUR
3/1/2021 0.06 EUR
2/1/2021 0.06 EUR
1/4/2021 0.02 EUR
12/1/2020 0.06 EUR
11/2/2020 0.06 EUR
10/1/2020 0.06 EUR
9/1/2020 0.06 EUR
8/3/2020 0.06 EUR
7/2/2020 0.07 EUR
6/2/2020 0.07 EUR
5/4/2020 0.07 EUR
4/1/2020 0.10 EUR
3/2/2020 0.08 EUR
2/3/2020 0.08 EUR
1/2/2020 0.07 EUR
12/2/2019 0.07 EUR
11/4/2019 0.07 EUR
10/1/2019 0.07 EUR
9/2/2019 0.07 EUR
8/1/2019 0.07 EUR
7/1/2019 0.07 EUR
6/3/2019 0.07 EUR
5/2/2019 0.07 EUR
4/1/2019 0.07 EUR
3/1/2019 0.07 EUR
2/1/2019 0.07 EUR
1/2/2019 0.11 EUR