Ninety One GSF-Global M.A.In.F.I EUR/  LU1910254827  /

Fonds
NAV5/16/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
24.4000EUR +0.04% reinvestment 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 1.98 1.09 2.36 0.43 -0.14 -0.77 2.17 0.76 1.50 -1.66 1.60 -0.60 +8.98%
2020 1.72 -0.96 -5.87 3.49 1.04 0.05 -3.10 -0.15 0.73 0.77 0.14 -0.48 -2.89%
2021 0.77 0.71 3.35 -1.69 -1.12 2.49 0.14 0.60 -0.09 0.23 2.09 0.94 +8.63%
2022 -0.44 -0.53 1.65 3.24 -1.78 -0.43 4.21 0.46 0.37 -0.66 -1.46 -3.21 +1.19%
2023 1.09 1.12 -0.51 -1.29 2.48 -2.03 -0.13 1.08 1.71 -1.22 0.17 0.98 +3.40%
2024 1.90 0.00 1.32 -0.04 -0.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.84% 5.12% 5.69% 7.51% 7.72%
Sharpe ratio 0.88 0.96 0.17 0.10 -0.09
Best month +1.90% +1.90% +2.48% +4.21% +4.21%
Worst month -0.29% -0.29% -2.03% -3.21% -5.87%
Maximum loss -1.22% -1.22% -4.79% -9.58% -12.24%
Outperformance +2.31% - +2.27% - -
 
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 17.0800 +4.15% +0.30%
Ninety One GSF-Global M.A.In.F.A... reinvestment 23.5000 +4.07% +12.12%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.4000 +4.77% +14.39%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.4200 +4.76% +14.37%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.3300 +4.74% +14.28%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.3800 +4.71% +14.25%
Ninety One GSF-Global M.A.In.F.A... reinvestment 27.1700 +4.10% +0.22%
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.3100 +4.77% +2.22%
Ninety One GSF-Global M.A.In.F.I... reinvestment 28.6700 +4.83% +2.32%
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.5700 +2.81% -3.66%
Ninety One Global Strategy Fund ... paying dividend 95.9600 +1.45% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 22.1000 +2.89% -3.41%
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.3500 +4.82% +2.30%
Ninety One GSF-Global M.A.In.F.A... paying dividend 18.7100 +4.09% +12.11%
Ninety One GSF-Global M.A.In.F.A... paying dividend 14.8400 +2.10% -5.52%

Performance

YTD  
+2.91%
6 Months  
+4.23%
1 Year  
+4.77%
3 Years  
+14.39%
5 Years  
+16.63%
10 Years     -
Since start  
+22.00%
Year
2023  
+3.40%
2022  
+1.19%
2021  
+8.63%
2020
  -2.89%
2019  
+8.98%