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Ninety One GSF-Global M.A.In.F.IX EUR/  LU1910255394  /

Fonds
NAV2024-05-02 Chg.+0.0100 Type of yield Investment Focus Investment company
19.4500EUR +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 -0.41 0.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.98% 5.35% 5.78% 7.50% 7.71%
Sharpe ratio 0.99 0.56 0.33 0.07 -0.10
Best month +1.88% +1.88% +2.46% +4.25% +4.25%
Worst month -0.41% -0.41% -2.04% -3.18% -5.88%
Maximum loss -1.22% -1.62% -4.76% -9.58% -12.20%
Outperformance +2.29% - +2.24% - -
 
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 16.8900 +2.31% -0.70%
Ninety One GSF-Global M.A.In.F.A... reinvestment 23.5800 +5.46% +11.44%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.4800 +6.20% +13.75%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.4900 +5.80% +13.68%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.4100 +6.13% +13.59%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.4500 +5.74% +13.56%
Ninety One GSF-Global M.A.In.F.A... reinvestment 26.8900 +2.79% -0.59%
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1100 +3.01% +1.26%
Ninety One GSF-Global M.A.In.F.I... reinvestment 28.3600 +3.47% +1.43%
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.3600 +1.52% -4.43%
Ninety One Global Strategy Fund ... paying dividend 94.9800 -0.35% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.8800 +1.58% -4.16%
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1600 +3.07% +1.39%
Ninety One GSF-Global M.A.In.F.A... paying dividend 18.7700 +5.00% +11.32%
Ninety One GSF-Global M.A.In.F.A... paying dividend 14.7000 +0.44% -6.34%

Performance

YTD  
+2.82%
6 Months  
+3.32%
1 Year  
+5.74%
3 Years  
+13.56%
5 Years  
+16.25%
Since start  
+21.72%
Year
2023  
+3.36%
2022  
+1.13%
2021  
+8.59%
2020
  -2.88%
2019  
+9.02%
 

Dividends

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 0.02 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 0.10 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