Ninety One GSF-China A Shares Fd.A/ LU2200695679 /
| NAV8/23/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3000USD | +0.87% | reinvestment | Equity Mixed Sectors | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.39 | -4.36 | 3.39 | 5.22 | 10.33 | - |
| 2021 | 4.66 | -3.67 | -5.47 | 4.38 | 4.19 | -0.59 | -6.43 | -2.12 | 0.22 | 4.58 | -2.98 | 2.09 | -2.04% |
| 2022 | -7.76 | 0.18 | -8.99 | -10.22 | 2.82 | 9.35 | -7.82 | -5.33 | -10.20 | -9.28 | 12.52 | 4.55 | -29.01% |
| 2023 | 11.23 | -4.65 | -0.28 | -1.61 | -7.80 | 2.21 | 4.56 | -7.11 | -1.48 | -2.94 | 0.52 | -0.64 | -9.05% |
| 2024 | -5.88 | 10.16 | -0.25 | 7.25 | -0.58 | -2.17 | -2.22 | -0.12 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.46% | 13.32% | 13.62% | 18.00% | -% |
| Sharpe ratio | 0.34 | 0.17 | -0.08 | -0.81 | - |
| Best month | +10.16% | +10.16% | +10.16% | +12.52% | +12.52% |
| Worst month | -5.88% | -2.22% | -7.11% | -10.22% | -10.22% |
| Maximum loss | -10.77% | -10.77% | -13.14% | -41.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ninety One GSF-China A Shares Fd... | reinvestment | 16.8500 | +3.18% | -27.96% | |
| Ninety One GSF-China A Shares Fd... | reinvestment | 16.8700 | +3.18% | -27.91% | |
| Ninety One GSF-China A Shares Fd... | reinvestment | 16.3000 | +2.39% | -29.71% |
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +2.39% | ||
| 3 Years | -29.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.50% | ||
| Year | |||
| 2023 | -9.05% | ||
| 2022 | -29.01% | ||
| 2021 | -2.04% | ||
