Ninety One GSF-China A Shares Fd.IX/ LU2200695323 /
| NAV2024-08-23 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8500USD | +0.84% | 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 | 4.73 | -3.62 | -5.41 | 4.44 | 4.29 | -0.55 | -6.38 | -2.02 | 0.26 | 4.67 | -2.91 | 2.19 | -1.22% |
| 2022 | -7.75 | 0.27 | -8.96 | -10.09 | 2.83 | 9.43 | -7.74 | -5.25 | -10.19 | -9.19 | 12.63 | 4.58 | -28.45% |
| 2023 | 11.30 | -4.61 | -0.22 | -1.52 | -7.73 | 2.34 | 4.62 | -6.99 | -1.44 | -2.93 | 0.63 | -0.56 | -8.24% |
| 2024 | -5.84 | 10.21 | -0.18 | 7.40 | -0.56 | -2.10 | -2.15 | -0.12 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.41% | 13.28% | 13.59% | 18.01% | -% |
| Sharpe ratio | 0.40 | 0.22 | -0.03 | -0.77 | - |
| Best month | +10.21% | +10.21% | +10.21% | +12.63% | +12.63% |
| Worst month | -5.84% | -2.15% | -6.99% | -10.19% | -10.19% |
| Maximum loss | -10.60% | -10.60% | -12.86% | -40.58% | - |
| 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 | +5.84% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +3.18% | ||
| 3 Years | -27.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.75% | ||
| Year | |||
| 2023 | -8.24% | ||
| 2022 | -28.45% | ||
| 2021 | -1.22% | ||
