Ninety One GSF-Global M.A.In.F.I USD/ LU0983164343 /
| NAV17/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.3400USD | -0.05% | paying dividend | Mixed Fund Worldwide | Ninety One (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 2.80 | 1.68 | - |
| 2021 | 0.08 | 0.33 | 0.38 | 0.68 | 0.38 | -0.45 | 0.24 | 0.09 | -2.05 | 0.09 | -0.11 | 1.63 | +1.26% |
| 2022 | -1.82 | -0.70 | 0.44 | -1.43 | -0.29 | -2.80 | 1.57 | -1.17 | -2.13 | 0.25 | 3.40 | -0.12 | -4.84% |
| 2023 | 2.66 | -1.48 | 1.96 | 0.25 | -0.89 | 0.25 | 0.69 | -0.30 | -0.96 | -1.09 | 3.10 | 2.51 | +6.76% |
| 2024 | -0.18 | -0.18 | 1.19 | -1.11 | 1.44 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.30% | 3.39% | 3.63% | 3.51% | -% |
| Indice di Sharpe | -0.22 | 1.46 | 0.31 | -0.88 | - |
| Mese migliore | +2.51% | +3.10% | +3.10% | +3.40% | - |
| Mese peggiore | -1.11% | -1.11% | -1.11% | -2.80% | - |
| Perdita massima | -1.65% | -1.65% | -2.33% | -9.88% | - |
| Outperformance | +0.44% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 17.0600 | +4.21% | +0.18% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 23.4800 | +3.94% | +12.02% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.3800 | +4.64% | +14.30% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.4100 | +4.65% | +14.31% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.3100 | +4.56% | +14.19% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.3600 | +4.54% | +14.13% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 27.1600 | +4.22% | +0.18% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.3000 | +4.88% | +2.17% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 28.6500 | +4.91% | +2.25% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 21.5600 | +2.91% | -3.71% | |
| Ninety One Global Strategy Fund ... | paying dividend | 95.9000 | +1.55% | - | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 22.0900 | +3.03% | -3.45% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.3400 | +4.93% | +2.24% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 18.6900 | +3.92% | +11.99% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 14.8300 | +2.23% | -5.58% |
Prestazione
| YTD | +1.14% | ||
|---|---|---|---|
| 6 mesi | +4.26% | ||
| 1 anno | +4.93% | ||
| 3 anni | +2.24% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.94% | ||
| Anno | |||
| 2023 | +6.76% | ||
| 2022 | -4.84% | ||
| 2021 | +1.26% | ||
Dividendi
| 30/04/2024 | 0.08 USD |
| 28/03/2024 | 0.08 USD |
| 29/02/2024 | 0.08 USD |
| 31/01/2024 | 0.08 USD |
| 29/12/2023 | 0.04 USD |
| 01/12/2023 | 0.08 USD |
| 02/11/2023 | 0.08 USD |
| 02/10/2023 | 0.08 USD |
| 01/09/2023 | 0.08 USD |
| 01/08/2023 | 0.08 USD |
| 03/07/2023 | 0.08 USD |
| 01/06/2023 | 0.08 USD |
| 02/05/2023 | 0.08 USD |
| 03/04/2023 | 0.08 USD |
| 01/03/2023 | 0.08 USD |
| 01/02/2023 | 0.08 USD |
| 03/01/2023 | 0.04 USD |
| 01/12/2022 | 0.06 USD |
| 02/11/2022 | 0.06 USD |
| 03/10/2022 | 0.06 USD |
| 01/09/2022 | 0.06 USD |
| 01/08/2022 | 0.06 USD |
| 01/07/2022 | 0.06 USD |
| 01/06/2022 | 0.06 USD |
| 05/05/2022 | 0.06 USD |
| 01/04/2022 | 0.06 USD |
| 01/03/2022 | 0.06 USD |
| 01/02/2022 | 0.06 USD |
| 01/12/2021 | 0.07 USD |
| 02/11/2021 | 0.07 USD |
| 01/10/2021 | 0.07 USD |
| 01/09/2021 | 0.07 USD |
| 02/08/2021 | 0.07 USD |
| 01/07/2021 | 0.07 USD |
| 01/06/2021 | 0.07 USD |
| 06/05/2021 | 0.07 USD |
| 01/04/2021 | 0.07 USD |
| 01/03/2021 | 0.07 USD |
| 01/02/2021 | 0.07 USD |
| 04/01/2021 | 0.06 USD |
| 01/12/2020 | 0.06 USD |
| 02/11/2020 | 0.06 USD |
