Ninety One GSF-Global M.A.In.F.IX EUR/ LU1910255121 /
| NAV2024-06-06 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2200EUR | -0.21% | reinvestment | Mixed Fund Worldwide | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.50 | - |
| 2019 | 1.98 | 1.10 | 2.31 | 0.48 | -0.14 | -0.77 | 2.13 | 0.80 | 1.46 | -1.62 | 1.55 | -0.60 | +8.93% |
| 2020 | 1.68 | -0.92 | -5.92 | 3.54 | 1.00 | 0.05 | -3.10 | -0.15 | 0.73 | 0.77 | 0.14 | -0.48 | -2.94% |
| 2021 | 0.77 | 0.71 | 3.31 | -1.69 | -1.07 | 2.45 | 0.14 | 0.60 | -0.09 | 0.23 | 2.10 | 0.94 | +8.59% |
| 2022 | -0.49 | -0.53 | 1.65 | 3.25 | -1.79 | -0.43 | 4.22 | 0.42 | 0.42 | -0.70 | -1.42 | -3.21 | +1.15% |
| 2023 | 1.09 | 1.08 | -0.47 | -1.33 | 2.48 | -2.04 | -0.13 | 1.09 | 1.76 | -1.27 | 0.13 | 1.03 | +3.37% |
| 2024 | 1.86 | 0.00 | 1.33 | -0.04 | -0.82 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.81% | 5.63% | 7.47% | 7.71% |
| Sharpe ratio | 0.42 | -0.07 | -0.15 | 0.10 | -0.07 |
| Best month | +1.86% | +1.86% | +1.86% | +4.22% | +4.22% |
| Worst month | -0.82% | -0.82% | -2.04% | -3.21% | -5.92% |
| Maximum loss | -1.67% | -1.67% | -4.80% | -9.60% | -12.25% |
| Outperformance | +2.26% | - | +2.22% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 23.3900 | +2.36% | +11.86% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.2900 | +3.01% | +14.09% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.2600 | +3.05% | +14.17% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 24.2200 | +2.93% | +13.98% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 19.2100 | +2.94% | +13.99% | |
| Ninety One GSF-Global M.A.In.F.A... | reinvestment | 27.0900 | +4.27% | -0.18% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.1800 | +4.95% | +1.79% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 28.6000 | +5.03% | +1.92% | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 21.4900 | +3.02% | -4.11% | |
| Ninety One Global Strategy Fund ... | paying dividend | 95.1000 | +1.62% | - | |
| Ninety One GSF-Global M.A.In.F.I... | reinvestment | 22.0200 | +3.14% | -3.84% | |
| Ninety One GSF-Global M.A.In.F.I... | paying dividend | 18.2300 | +5.00% | +1.92% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 16.9500 | +4.27% | -0.17% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 18.5400 | +2.33% | +11.83% | |
| Ninety One GSF-Global M.A.In.F.A... | paying dividend | 14.7200 | +2.36% | -5.94% |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +2.93% | ||
| 3 Years | +13.98% | ||
| 5 Years | +16.95% | ||
| 10 Years | - | ||
| Since start | +21.10% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | +1.15% | ||
| 2021 | +8.59% | ||
| 2020 | -2.94% | ||
| 2019 | +8.93% | ||
