Ninety One GSF-All China Eq.F.A EUR H/ LU1770034509 /
| NAV2024-07-26 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5600EUR | +0.87% | reinvestment | Equity Mixed Sectors | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.96 | -2.71 | 4.68 | -7.24 | -2.38 | -8.88 | 0.00 | -13.41 | 2.96 | -5.06 | - |
| 2019 | 10.01 | 4.91 | 5.18 | 1.72 | -9.33 | 7.91 | -1.37 | -4.77 | 0.06 | 4.06 | 1.65 | 7.61 | +29.23% |
| 2020 | -1.56 | -2.66 | -8.31 | 6.91 | -0.12 | 7.78 | 8.98 | 4.40 | -5.08 | 3.06 | 3.32 | 4.26 | +21.23% |
| 2021 | 5.88 | -4.12 | -5.70 | 3.84 | 2.27 | 0.14 | -8.80 | -1.93 | -4.04 | 4.05 | -6.07 | 0.81 | -13.92% |
| 2022 | -5.55 | -1.24 | -9.39 | -7.90 | 2.67 | 5.74 | -8.84 | -3.95 | -11.69 | -13.32 | 19.51 | 4.26 | -29.42% |
| 2023 | 11.12 | -8.31 | 2.15 | -3.71 | -9.28 | 3.91 | 5.92 | -8.69 | -3.31 | -3.17 | 1.41 | -1.31 | -14.37% |
| 2024 | -7.86 | 9.68 | -0.17 | 7.09 | 2.53 | -2.95 | -5.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.35% | 16.37% | 17.37% | 22.08% | 22.88% |
| Sharpe ratio | 0.01 | 0.64 | -0.81 | -0.94 | -0.48 |
| Best month | +9.68% | +9.68% | +9.68% | +19.51% | +19.51% |
| Worst month | -7.86% | -7.86% | -8.69% | -13.32% | -13.32% |
| Maximum loss | -13.18% | -13.18% | -22.60% | -50.67% | -59.25% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One GSF-All China Eq.F.A ... | reinvestment | 11.5600 | -10.32% | -42.91% | |
| Ninety One Global Strategy Fund ... | reinvestment | 21.5100 | -7.72% | -36.53% | |
| Ninety One Global Strategy Fund ... | reinvestment | 23.2800 | -6.88% | -34.86% | |
| Ninety One GSF-All China Eq.F.I ... | paying dividend | 25.5300 | -7.80% | -36.59% | |
| Ninety One GSF-All China Eq.F.IX... | paying dividend | 30.2500 | -7.44% | -31.98% | |
| Ninety One GSF-All China Eq.F.A ... | paying dividend | 24.9700 | -8.55% | -38.27% | |
| Ninety One GSF-All China Eq.F.A ... | reinvestment | 21.7100 | -8.63% | -38.34% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | -10.32% | ||
| 3 Years | -42.91% | ||
| 5 Years | -31.80% | ||
| 10 Years | - | ||
| Since start | -42.20% | ||
| Year | |||
| 2023 | -14.37% | ||
| 2022 | -29.42% | ||
| 2021 | -13.92% | ||
| 2020 | +21.23% | ||
| 2019 | +29.23% | ||
