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            Trend

            Last Previous Currency Date Chng
            28.78 28.76 USD 25/12/12 +0.07

            Terms

            Isin LU0700851271
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 11/12/05
            Advisor Name N.Av.
            Fund Asset Under Management 0,3757  at 21/10/29

            Performance

            Cumulatives
            1 month -1.87
            Ytd +8.82
            1 year +7.53
            3 years +26.03
            5 years +17.68
            Yearly
            11/30/2024 +13.79
            11/30/2023 +4.23
            11/30/2022 -13.71
            11/30/2021 +4.61
            11/30/2020 +1.87
            Rating
            Score
            40.7109

            Company

            Ninety One Luxembourg S.A.
            2-4, avenue Marie-Th�r�se N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            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 1.8
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.92
            1 week -0.44
            1 month -1.87
            3 months +3.49
            6 months +8.80
            From the beginning of the year +8.82
            1 year +7.53
            2 years +25.35
            3 years +26.03
            4 years +10.89
            5 years +17.68
            Yearly
            11/30/2024 +13.79
            11/30/2023 +4.23
            11/30/2022 -13.71
            11/30/2021 +4.61
            11/30/2020 +1.87


            Rating
            Rating Rating Rating Rating Rating
            Score
            40.7109

            Efficiency Indicators

            Sharpe 1 year 1.2837
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7758
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4255
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0314
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2577
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6341
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.33
            3 years +9.37
            5 years +9.40
            Negative Volatility
            1 year +5.95
            3 years +5.77
            5 years +6.24

            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 0.7758
            Sortino 1.2577
            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 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            4,174
              
            +10.87
            3 years 15,600
            6,415
              
            +24.48
            5 years 13,845
            7,231
              
            +21.73
            Performance             		4,174 +10.87 6,415 +24.48 7,231 +21.73
            Total Volatility
            1 year 17,740
            11,192
              
            +9.33
            3 years 15,600
            10,112
              
            +9.37
            5 years 13,845
            8,168
              
            +9.40
            Total Volatility             		11,192 +9.33 10,112 +9.37 8,168 +9.40
            Negative Volatility
            1 year 17,740
            11,092
              
            +5.95
            3 years 15,600
            10,432
              
            +5.77
            5 years 13,845
            8,233
              
            +6.24
            Negative Volatility             		11,092 +5.95 10,432 +5.77 8,233 +6.24
            Sharpe Index
            1 year 17,740
            4,178
              
            +1.28
            3 years 15,600
            5,878
              
            +0.78
            5 years 13,845
            7,028
              
            +0.43
            Sharpe Index             		4,178 +1.28 5,878 +0.78 7,028 +0.43
            Sortino Index
            1 year 17,740
            5,114
              
            +2.03
            3 years 15,600
            6,324
              
            +1.26
            5 years 13,845
            7,132
              
            +0.63
            Sortino Index             		5,114 +2.03 6,324 +1.26 7,028 +0.63

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,703
              
            +10.87
            3 years 15,600
            2,457
              
            +24.48
            5 years 13,845
            2,896
              
            +21.73
            Performance             		1,703 +10.87 2,457 +24.48 2,896 +21.73
            Total Volatility
            1 year 17,740
            3,496
              
            +9.33
            3 years 15,600
            3,099
              
            +9.37
            5 years 13,845
            2,501
              
            +9.40
            Total Volatility             		3,496 +9.33 3,099 +9.37 2,501 +9.40
            Negative Volatility
            1 year 17,740
            3,475
              
            +5.95
            3 years 15,600
            3,271
              
            +5.77
            5 years 13,845
            2,521
              
            +6.24
            Negative Volatility             		3,475 +5.95 3,271 +5.77 2,521 +6.24
            Sharpe Index
            1 year 17,740
            1,556
              
            +1.28
            3 years 15,600
            2,264
              
            +0.78
            5 years 13,845
            2,810
              
            +0.43
            Sharpe Index             		1,556 +1.28 2,264 +0.78 2,810 +0.43
            Sortino Index
            1 year 17,740
            1,905
              
            +2.03
            3 years 15,600
            2,392
              
            +1.26
            5 years 13,845
            2,845
              
            +0.63
            Sortino Index             		1,905 +2.03 2,392 +1.26 2,845 +0.63

            Foreign Funds - Ninety One Emerging Markets Multi-Asset A Cap $: Performance, Terms, Fees, Risk, Rating


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