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Ninety One Emerging Markets Equity A Cap $
31.64
-1.68%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.64 | 32.18 | USD | 25/12/16 | -1.68 |
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 | -2.63 |
| Ytd | +16.02 |
| 1 year | +15.13 |
| 3 years | +45.12 |
| 5 years | +30.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.97 |
| 11/30/2023 | +5.34 |
| 11/30/2022 | -18.43 |
| 11/30/2021 | +6.89 |
| 11/30/2020 | +5.22 |
| Rating |
|---|
|
| Score |
|---|
| 38.9341 |
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 | -1.87 |
| 1 week | -2.69 |
| 1 month | -2.63 |
| 3 months | +1.51 |
| 6 months | +12.83 |
| From the beginning of the year | +16.02 |
| 1 year | +15.13 |
| 2 years | +39.71 |
| 3 years | +45.12 |
| 4 years | +20.24 |
| 5 years | +30.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.97 |
| 11/30/2023 | +5.34 |
| 11/30/2022 | -18.43 |
| 11/30/2021 | +6.89 |
| 11/30/2020 | +5.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.9341 |
Efficiency Indicators
| Sharpe 1 year | 2.0223 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0114 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5628 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.8182 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8299 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8955 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.30 |
| 3 years | +13.38 |
| 5 years | +13.40 |
| Negative Volatility | |
|---|---|
| 1 year | +6.01 |
| 3 years | +7.39 |
| 5 years | +8.38 |
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 - 25/11/28
Relative
| Sharpe | 1.0114 |
| Sortino | 1.8299 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,112
+22.00
3 years 15,635
3,013
+39.53
5 years 13,875
4,837
+38.26
|
1,112 | +22.00 | 3,013 | +39.53 | 4,837 | +38.26 |
|
Total Volatility
1 year 17,746
14,624
+11.30
3 years 15,635
15,235
+13.38
5 years 13,875
11,324
+13.40
|
14,624 | +11.30 | 15,235 | +13.38 | 11,324 | +13.40 |
|
Negative Volatility
1 year 17,746
11,190
+6.01
3 years 15,635
13,495
+7.39
5 years 13,875
11,868
+8.38
|
11,190 | +6.01 | 13,495 | +7.39 | 11,868 | +8.38 |
|
Sharpe Index
1 year 17,746
902
+2.02
3 years 15,635
2,913
+1.01
5 years 13,875
5,226
+0.56
|
902 | +2.02 | 2,913 | +1.01 | 5,226 | +0.56 |
|
Sortino Index
1 year 17,746
1,637
+3.82
3 years 15,635
3,062
+1.83
5 years 13,875
5,219
+0.90
|
1,637 | +3.82 | 3,062 | +1.83 | 5,226 | +0.90 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
475
+22.00
3 years 15,635
1,318
+39.53
5 years 13,875
1,962
+38.26
|
475 | +22.00 | 1,318 | +39.53 | 1,962 | +38.26 |
|
Total Volatility
1 year 17,746
4,907
+11.30
3 years 15,635
5,057
+13.38
5 years 13,875
3,619
+13.40
|
4,907 | +11.30 | 5,057 | +13.38 | 3,619 | +13.40 |
|
Negative Volatility
1 year 17,746
3,536
+6.01
3 years 15,635
4,391
+7.39
5 years 13,875
3,893
+8.38
|
3,536 | +6.01 | 4,391 | +7.39 | 3,893 | +8.38 |
|
Sharpe Index
1 year 17,746
334
+2.02
3 years 15,635
1,171
+1.01
5 years 13,875
2,134
+0.56
|
334 | +2.02 | 1,171 | +1.01 | 2,134 | +0.56 |
|
Sortino Index
1 year 17,746
616
+3.82
3 years 15,635
1,195
+1.83
5 years 13,875
2,127
+0.90
|
616 | +3.82 | 1,195 | +1.83 | 2,127 | +0.90 |
Data provided by 