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Ninety One GSF-American Franch.F.I EUR/  LU0386382468  /

Fonds
NAV2024-09-06 Chg.-0.2900 Type of yield Investment Focus Investment company
29.7700EUR -0.96% reinvestment Equity Mixed Sectors Ninety One (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 2.20 -
2021 -3.47 4.82 6.24 4.78 -1.30 6.73 4.58 2.92 -3.60 6.48 -1.34 4.39 +34.98%
2022 -6.96 -5.18 3.00 -5.98 -0.89 -4.84 13.77 -3.80 -6.74 4.80 2.31 -7.11 -18.09%
2023 6.42 -0.08 3.83 -0.08 4.77 2.99 3.75 1.00 -3.55 -2.94 6.48 3.35 +28.50%
2024 3.72 3.82 1.73 -4.43 -0.33 4.29 -1.52 -0.74 -3.63 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.55% 12.63% 12.70% 18.69% -%
Sharpe ratio 0.02 -0.76 0.13 0.06 -
Best month +4.29% +4.29% +6.48% +13.77% -
Worst month -4.43% -4.43% -4.43% -7.11% -
Maximum loss -8.61% -8.61% -8.87% -24.49% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Ninety One Global Strategy Fund ... paying dividend 66.1200 +8.66% +6.94%
Ninety One Global Strategy Fund ... reinvestment 60.0400 +7.64% +3.97%
Ninety One Global Strategy Fund ... paying dividend 150.0300 +6.83% +1.65%
Ninety One GSF-American Franch.F... reinvestment 29.7700 +5.12% +14.46%
Ninety One Global Strategy Fund ... paying dividend 281.2500 +7.64% +3.96%

Performance

YTD  
+2.51%
6 Months
  -3.12%
1 Year  
+5.12%
3 Years  
+14.46%
5 Years     -
10 Years     -
Since start  
+48.85%
Year
2023  
+28.50%
2022
  -18.09%
2021  
+34.98%