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Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 EUR/  LU1910255048  /

Fonds
NAV2024-07-25 Chg.0.0000 Type of yield Investment Focus Investment company
19.4400EUR 0.00% 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 -0.82 1.61 -0.15 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 4.48% 5.34% 7.45% 7.71%
Sharpe ratio 0.70 0.23 0.67 0.03 -0.08
Best month +1.88% +1.88% +1.88% +4.25% +4.25%
Worst month -0.82% -0.82% -1.23% -3.22% -5.88%
Maximum loss -1.68% -1.68% -2.66% -9.56% -12.24%
Outperformance +2.28% - +2.28% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One Global Strategy Fund ... paying dividend 17.0300 +4.71% +1.02%
Ninety One Global Strategy Fund ... reinvestment 23.6800 +6.57% +9.99%
Ninety One Global Strategy Fund ... reinvestment 24.6200 +7.28% +12.22%
Ninety One Global Strategy Fund ... paying dividend 19.4400 +7.28% +12.23%
Ninety One Global Strategy Fund ... reinvestment 24.5500 +7.21% +12.10%
Ninety One Global Strategy Fund ... paying dividend 19.3900 +7.17% +12.05%
Ninety One Global Strategy Fund ... reinvestment 27.3400 +4.75% +1.03%
Ninety One Global Strategy Fund ... paying dividend 18.2900 +5.41% +3.05%
Ninety One Global Strategy Fund ... reinvestment 28.8800 +5.44% +3.14%
Ninety One Global Strategy Fund ... reinvestment 21.6500 +3.49% -3.13%
Ninety One Global Strategy Fund ... paying dividend 95.1800 +2.09% -
Ninety One Global Strategy Fund ... reinvestment 22.1800 +3.55% -2.89%
Ninety One Global Strategy Fund ... paying dividend 18.3300 +5.41% +3.12%
Ninety One Global Strategy Fund ... paying dividend 18.6900 +6.51% +9.91%
Ninety One Global Strategy Fund ... paying dividend 14.7500 +2.78% -4.96%

Performance

YTD  
+3.83%
6 Months  
+2.34%
1 Year  
+7.28%
3 Years  
+12.23%
5 Years  
+16.36%
10 Years     -
Since start  
+23.15%
Year
2023  
+3.42%
2022  
+1.18%
2021  
+8.63%
2020
  -2.88%
2019  
+9.02%
 

Dividends

2024-06-28 0.08 EUR
2024-05-31 0.08 EUR
2024-04-30 0.08 EUR
2024-03-28 0.08 EUR
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