Ninety One GSF-Global M.A.In.F.I EUR/  LU1910255048  /

Fonds
NAV5/16/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
19.4200EUR +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 - - - - - - - - - - - -1.45 -
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 1.29 0.00 -0.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% 5.10% 5.71% 7.49% 7.72%
Sharpe ratio 0.86 0.96 0.17 0.10 -0.09
Best month +1.88% +1.88% +2.45% +4.25% +4.25%
Worst month -0.31% -0.31% -2.03% -3.22% -5.88%
Maximum loss -1.17% -1.17% -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 17.0800 +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  
+2.87%
6 Months  
+4.24%
1 Year  
+4.76%
3 Years  
+14.37%
5 Years  
+16.63%
10 Years     -
Since start  
+22.01%
Year
2023  
+3.42%
2022  
+1.18%
2021  
+8.63%
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 0.04 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 0.08 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