Ninety One GSF-All China Eq.F.A USD/ LU1251922891 /
| NAV2024-07-26 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7100USD | +0.93% | reinvestment | Equity Mixed Sectors | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.42 | 7.08 | 0.00 | 8.04 | 9.02 | 4.58 | -4.97 | 3.18 | 3.34 | 4.57 | - |
| 2021 | 6.03 | -4.10 | -5.45 | 3.99 | 2.32 | 0.18 | -8.61 | -1.82 | -4.00 | 4.11 | -5.95 | 1.02 | -12.69% |
| 2022 | -5.40 | -1.26 | -8.79 | -7.78 | 2.84 | 5.97 | -8.52 | -3.70 | -11.34 | -13.24 | 20.21 | 4.77 | -26.93% |
| 2023 | 11.41 | -7.88 | 2.40 | -3.58 | -8.91 | 4.03 | 6.18 | -8.44 | -3.09 | -2.96 | 1.52 | -1.03 | -11.78% |
| 2024 | -7.67 | 9.70 | -0.05 | 7.11 | 2.62 | -2.77 | -4.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.25% | 16.26% | 17.26% | 21.88% | -% |
| Sharpe ratio | 0.08 | 0.74 | -0.71 | -0.85 | - |
| Best month | +9.70% | +9.70% | +9.70% | +20.21% | +20.21% |
| Worst month | -7.67% | -7.67% | -8.44% | -13.24% | -13.24% |
| Maximum loss | -13.06% | -13.06% | -21.64% | -47.38% | - |
| Outperformance | +3.06% | - | -0.89% | - | - |
All quotes in USD
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 | +2.84% | ||
|---|---|---|---|
| 6 Months | +7.53% | ||
| 1 Year | -8.63% | ||
| 3 Years | -38.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.71% | ||
| Year | |||
| 2023 | -11.78% | ||
| 2022 | -26.93% | ||
| 2021 | -12.69% | ||
