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

Fonds
NAV5/23/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
19.3500EUR -0.21% 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 -0.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 5.05% 5.72% 7.48% 7.71%
Sharpe ratio 0.70 1.26 0.12 0.13 -0.09
Best month +1.88% +1.88% +2.46% +4.25% +4.25%
Worst month -0.46% -0.46% -2.04% -3.18% -5.88%
Maximum loss -1.22% -1.22% -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 16.9500 +4.14% -0.47%
Ninety One GSF-Global M.A.In.F.A... reinvestment 23.4700 +3.85% +12.84%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.3700 +4.55% +15.17%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.4000 +4.55% +15.14%
Ninety One GSF-Global M.A.In.F.I... reinvestment 24.3000 +4.47% +15.00%
Ninety One GSF-Global M.A.In.F.I... paying dividend 19.3500 +4.49% +14.97%
Ninety One GSF-Global M.A.In.F.A... reinvestment 26.9800 +4.13% -0.44%
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.1800 +4.82% +1.55%
Ninety One GSF-Global M.A.In.F.I... reinvestment 28.4700 +4.86% +1.64%
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.4200 +2.88% -4.29%
Ninety One Global Strategy Fund ... paying dividend 95.2300 +1.52% -
Ninety One GSF-Global M.A.In.F.I... reinvestment 21.9500 +3.00% -3.98%
Ninety One GSF-Global M.A.In.F.I... paying dividend 18.2300 +4.88% +1.68%
Ninety One GSF-Global M.A.In.F.A... paying dividend 18.6800 +3.81% +12.82%
Ninety One GSF-Global M.A.In.F.A... paying dividend 14.7300 +2.22% -6.17%

Performance

YTD  
+2.71%
6 Months  
+4.90%
1 Year  
+4.49%
3 Years  
+14.97%
5 Years  
+16.52%
10 Years     -
Since start  
+21.59%
Year
2023  
+3.36%
2022  
+1.13%
2021  
+8.59%
2020
  -2.88%
2019  
+9.02%
 

Dividends

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