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Ninety One Emerging Markets Equity A Cap $
34.91
+1.90%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.91 | 34.26 | USD | 26/04/01 | +1.90 |
Terms
| Isin | LU0611395673 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Emerging Markets Net TR (Loc) Index |
| Start Date | 11/04/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,1428 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.47 |
| Ytd | +6.48 |
| 1 year | +28.33 |
| 3 years | +56.77 |
| 5 years | +29.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.83 |
| 02/29/2024 | +18.97 |
| 02/28/2023 | +5.34 |
| 02/28/2022 | -18.43 |
| 02/28/2021 | +6.89 |
| Rating |
|---|
|
| Score |
|---|
| 49.784 |
Company
Ninety One Luxembourg S.A.
2-4, avenue Marie-Th�r�se N.Av. - Luxembourg
Tel. N.Av.
2-4, avenue Marie-Th�r�se N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 3000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 3000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.30 |
| 1 week | -0.26 |
| 1 month | -8.47 |
| 3 months | +6.48 |
| 6 months | +11.17 |
| From the beginning of the year | +6.48 |
| 1 year | +28.33 |
| 2 years | +45.04 |
| 3 years | +56.77 |
| 4 years | +37.31 |
| 5 years | +29.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.83 |
| 02/29/2024 | +18.97 |
| 02/28/2023 | +5.34 |
| 02/28/2022 | -18.43 |
| 02/28/2021 | +6.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.784 |
Efficiency Indicators
| Sharpe 1 year | 1.9749 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0264 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3985 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4223 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0945 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6254 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.79 |
| 3 years | +11.66 |
| 5 years | +13.35 |
| Negative Volatility | |
|---|---|
| 1 year | +6.17 |
| 3 years | +5.72 |
| 5 years | +8.45 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 1.0264 |
| Sortino | 2.0945 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
843
+37.44
3 years 15,888
874
+71.81
5 years 14,134
4,458
+43.38
|
843 | +37.44 | 874 | +71.81 | 4,458 | +43.38 |
|
Total Volatility
1 year 18,005
18,125
+13.79
3 years 15,888
14,382
+11.66
5 years 14,134
12,228
+13.35
|
18,125 | +13.79 | 14,382 | +11.66 | 12,228 | +13.35 |
|
Negative Volatility
1 year 18,005
11,867
+6.17
3 years 15,888
11,275
+5.72
5 years 14,134
11,985
+8.45
|
11,867 | +6.17 | 11,275 | +5.72 | 11,985 | +8.45 |
|
Sharpe Index
1 year 18,005
1,813
+1.97
3 years 15,888
2,612
+1.03
5 years 14,134
5,895
+0.40
|
1,813 | +1.97 | 2,612 | +1.03 | 5,895 | +0.40 |
|
Sortino Index
1 year 18,005
1,966
+4.42
3 years 15,888
1,829
+2.09
5 years 14,134
5,711
+0.63
|
1,966 | +4.42 | 1,829 | +2.09 | 5,895 | +0.63 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
373
+37.44
3 years 15,888
449
+71.81
5 years 14,134
1,820
+43.38
|
373 | +37.44 | 449 | +71.81 | 1,820 | +43.38 |
|
Total Volatility
1 year 18,005
6,363
+13.79
3 years 15,888
4,762
+11.66
5 years 14,134
3,953
+13.35
|
6,363 | +13.79 | 4,762 | +11.66 | 3,953 | +13.35 |
|
Negative Volatility
1 year 18,005
3,800
+6.17
3 years 15,888
3,607
+5.72
5 years 14,134
3,923
+8.45
|
3,800 | +6.17 | 3,607 | +5.72 | 3,923 | +8.45 |
|
Sharpe Index
1 year 18,005
677
+1.97
3 years 15,888
1,166
+1.03
5 years 14,134
2,424
+0.40
|
677 | +1.97 | 1,166 | +1.03 | 2,424 | +0.40 |
|
Sortino Index
1 year 18,005
693
+4.42
3 years 15,888
776
+2.09
5 years 14,134
2,374
+0.63
|
693 | +4.42 | 776 | +2.09 | 2,374 | +0.63 |
Data provided by 