Ninety One GSF-All China Eq.F.IX GBP/ LU1303224254 /
| NAV2024-07-26 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.2500GBP | +0.90% | paying dividend | Equity Mixed Sectors | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -5.68 | -4.31 | 4.00 | -0.39 | 3.02 | -9.10 | -0.75 | -1.83 | 2.43 | -2.85 | -0.90 | -15.88% |
| 2022 | -4.25 | -1.41 | -6.86 | -3.80 | 2.81 | 9.89 | -8.35 | 0.89 | -7.56 | -15.51 | 14.88 | 4.30 | -17.31% |
| 2023 | 9.12 | -5.80 | 0.27 | -5.33 | -7.75 | 1.77 | 5.08 | -7.04 | 0.78 | -2.58 | -2.20 | -1.95 | -15.75% |
| 2024 | -7.24 | 10.44 | 0.03 | 8.13 | 1.04 | -2.06 | -6.61 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.07% | 15.99% | 17.28% | 21.48% | -% |
| Sharpe ratio | 0.04 | 0.62 | -0.64 | -0.73 | - |
| Best month | +10.44% | +10.44% | +10.44% | +14.88% | - |
| Worst month | -7.24% | -7.24% | -7.24% | -15.51% | - |
| Maximum loss | -14.00% | -14.00% | -20.68% | -41.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.40% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | -7.44% | ||
| 3 Years | -31.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -39.99% | ||
| Year | |||
| 2023 | -15.75% | ||
| 2022 | -17.31% | ||
| 2021 | -15.88% | ||
Dividends
| 2023-12-29 | 0.53 GBP |
| 2023-01-03 | 0.46 GBP |
| 2022-01-04 | 0.13 GBP |
