Ninety One GSF-Global M.A.In.F.IX EUR/  LU1910255121  /

Fonds
NAV4/15/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
24.5300EUR -0.12% 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 0.49 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 5.81% 5.90% 7.51% 7.72%
Sharpe ratio 1.89 0.67 0.37 0.07 -0.06
Best month +1.86% +1.86% +2.48% +4.22% +4.22%
Worst month 0.00% -1.27% -2.04% -3.21% -5.92%
Maximum loss -1.16% -1.99% -4.80% -9.60% -12.25%
Outperformance +2.26% - +2.22% - -
 
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 16.9000 +2.50% -0.85%
Ninety One GSF-Global M.A.In.F.A... reinvestment 23.7000 +5.38% +11.69%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.5900 +6.04% +14.00%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.6600 +6.07% +14.03%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.5300 +6.05% +13.88%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.6200 +6.07% +13.85%
Ninety One GSF-Global M.A.In.F.A... reinvestment 26.7900 +2.53% -0.85%
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1200 +3.16% +1.12%
Ninety One GSF-Global M.A.In.F.I... reinvestment 28.2500 +3.22% +1.22%
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.2900 +1.19% -4.61%
Ninety One GSF-Global M.A.In.F.A... paying dividend 95.0500 -0.14% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.8100 +1.30% -4.34%
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1600 +3.22% +1.24%
Ninety One GSF-Global M.A.In.F.A... paying dividend 18.9400 +5.33% +11.62%
Ninety One GSF-Global M.A.In.F.A... paying dividend 14.7200 +0.54% -6.42%

Performance

YTD  
+3.72%
6 Months  
+3.81%
1 Year  
+6.05%
3 Years  
+13.88%
5 Years  
+18.62%
Since start  
+22.65%
Year
2023  
+3.37%
2022  
+1.15%
2021  
+8.59%
2020
  -2.94%
2019  
+8.93%