Ninety One GSF-All China Eq.F.I USD/ LU1303224338 /
| NAV2024-07-26 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5300USD | +0.91% | paying dividend | Equity Mixed Sectors | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.03 | -8.99 | 8.42 | -1.01 | -4.42 | 0.42 | 4.34 | 1.91 | 8.08 | - |
| 2020 | -1.32 | -2.30 | -7.31 | 7.13 | 0.06 | 8.16 | 9.10 | 4.66 | -4.93 | 3.27 | 3.44 | 4.67 | +25.75% |
| 2021 | 6.08 | -4.01 | -5.38 | 4.06 | 2.42 | 0.24 | -8.53 | -1.75 | -3.91 | 4.18 | -5.87 | 1.09 | -11.89% |
| 2022 | -5.33 | -1.17 | -8.73 | -7.70 | 2.91 | 6.04 | -8.45 | -3.60 | -11.27 | -13.16 | 20.32 | 4.84 | -26.23% |
| 2023 | 11.52 | -7.84 | 2.51 | -3.53 | -8.81 | 4.09 | 6.28 | -8.36 | -3.01 | -2.91 | 1.60 | -0.96 | -10.98% |
| 2024 | -7.57 | 9.77 | 0.04 | 7.18 | 2.72 | -2.72 | -4.88 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.23% | 16.24% | 17.27% | 21.89% | 22.76% |
| Sharpe ratio | 0.14 | 0.80 | -0.67 | -0.81 | -0.34 |
| Best month | +9.77% | +9.77% | +9.77% | +20.32% | +20.32% |
| Worst month | -7.57% | -7.57% | -8.36% | -13.16% | -13.16% |
| Maximum loss | -12.91% | -12.91% | -21.26% | -46.78% | -55.46% |
| Outperformance | -3.95% | - | -1.70% | - | - |
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 | +3.40% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | -7.80% | ||
| 3 Years | -36.59% | ||
| 5 Years | -18.88% | ||
| 10 Years | - | ||
| Since start | -13.47% | ||
| Year | |||
| 2023 | -10.98% | ||
| 2022 | -26.23% | ||
| 2021 | -11.89% | ||
| 2020 | +25.75% | ||
Dividends
| 2023-12-29 | 0.46 USD |
| 2023-01-03 | 0.38 USD |
| 2022-01-04 | 0.13 USD |
| 2021-01-04 | 0.23 USD |
| 2020-01-02 | 0.41 USD |
