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Ninety One Global Strategy Fund - Global Managed Income Fund IX Income-2 EUR/  LU1910255394  /

Fonds
NAV7/25/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
19.3900EUR -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 - - - - - - - - - - - -1.50 -
2019 2.01 1.13 2.31 0.46 -0.13 -0.76 2.15 0.80 1.48 -1.66 1.59 -0.61 +9.02%
2020 1.71 -0.93 -5.88 3.48 1.02 0.06 -3.12 -0.14 0.75 0.80 0.08 -0.44 -2.88%
2021 0.72 0.75 3.29 -1.70 -1.06 2.42 0.17 0.58 -0.08 0.22 2.08 0.98 +8.59%
2022 -0.47 -0.57 1.66 3.25 -1.83 -0.42 4.25 0.42 0.37 -0.65 -1.47 -3.18 +1.13%
2023 1.06 1.13 -0.50 -1.33 2.46 -2.04 -0.10 1.06 1.73 -1.24 0.16 1.01 +3.36%
2024 1.88 -0.05 1.34 0.00 -0.82 1.61 -0.21 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 4.48% 5.35% 7.45% 7.71%
Sharpe ratio 0.68 0.21 0.65 0.02 -0.09
Best month +1.88% +1.88% +1.88% +4.25% +4.25%
Worst month -0.82% -0.82% -1.24% -3.18% -5.88%
Maximum loss -1.69% -1.69% -2.67% -9.58% -12.20%
Outperformance +2.29% - +2.24% - -
 
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  
+3.78%
6 Months  
+2.28%
1 Year  
+7.17%
3 Years  
+12.05%
5 Years  
+16.14%
10 Years     -
Since start  
+22.85%
Year
2023  
+3.36%
2022  
+1.13%
2021  
+8.59%
2020
  -2.88%
2019  
+9.02%
 

Dividends

6/28/2024 0.08 EUR
5/31/2024 0.08 EUR
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 0.02 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 0.10 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