Ninety One GSF-China A Shares Fd.I/ LU2200695240 /
| NAV2024-11-04 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1800USD | +1.91% | reinvestment | Equity Mixed Sectors | Ninety One (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.44 | -4.27 | 3.48 | 5.30 | 10.39 | - |
| 2021 | 4.77 | -3.65 | -5.37 | 4.44 | 4.25 | -0.51 | -6.38 | -2.02 | 0.26 | 4.67 | -2.90 | 2.19 | -1.18% |
| 2022 | -7.75 | 0.27 | -8.96 | -10.08 | 2.83 | 9.42 | -7.74 | -5.24 | -10.18 | -9.18 | 12.62 | 4.58 | -28.44% |
| 2023 | 11.35 | -4.66 | -0.16 | -1.52 | -7.73 | 2.27 | 4.68 | -7.04 | -1.38 | -2.93 | 0.63 | -0.62 | -8.24% |
| 2024 | -5.78 | 10.19 | -0.18 | 7.39 | -0.62 | -2.10 | -2.09 | 0.83 | 19.85 | -7.79 | 1.91 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.31% | 21.33% | 18.33% | 19.21% | -% |
| Sharpe ratio | 1.12 | 0.44 | 0.83 | -0.54 | - |
| Best month | +19.85% | +19.85% | +19.85% | +19.85% | +19.85% |
| Worst month | -7.79% | -7.79% | -7.79% | -10.18% | -10.18% |
| Maximum loss | -10.69% | -10.69% | -10.69% | -40.56% | - |
| 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 | 19.1600 | +18.13% | -20.43% | |
| Ninety One GSF-China A Shares Fd... | reinvestment | 19.1800 | +18.10% | -20.38% | |
| Ninety One GSF-China A Shares Fd... | reinvestment | 18.4900 | +17.10% | -22.41% |
Performance
| YTD | +20.40% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +18.10% | ||
| 3 Years | -20.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.10% | ||
| Year | |||
| 2023 | -8.24% | ||
| 2022 | -28.44% | ||
| 2021 | -1.18% | ||
