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Ninety One Emerging Markets Multi-Asset A Cap $
29.45
-1.27%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.45 | 29.83 | USD | 26/04/02 | -1.27 |
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 | -6.06 |
| Ytd | +2.79 |
| 1 year | +14.07 |
| 3 years | +32.27 |
| 5 years | +14.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.18 |
| 02/29/2024 | +13.79 |
| 02/28/2023 | +4.23 |
| 02/28/2022 | -13.71 |
| 02/28/2021 | +4.61 |
| Rating |
|---|
|
| Score |
|---|
| 50.0301 |
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 | 1.8 |
| 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 | -0.59 |
| 1 week | +0.26 |
| 1 month | -6.06 |
| 3 months | +1.36 |
| 6 months | +5.65 |
| From the beginning of the year | +2.79 |
| 1 year | +14.07 |
| 2 years | +22.62 |
| 3 years | +32.27 |
| 4 years | +20.43 |
| 5 years | +14.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.18 |
| 02/29/2024 | +13.79 |
| 02/28/2023 | +4.23 |
| 02/28/2022 | -13.71 |
| 02/28/2021 | +4.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.0301 |
Efficiency Indicators
| Sharpe 1 year | 1.0913 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7382 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2486 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8181 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2989 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3581 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.34 |
| 3 years | +8.29 |
| 5 years | +9.23 |
| Negative Volatility | |
|---|---|
| 1 year | +6.24 |
| 3 years | +4.72 |
| 5 years | +6.30 |
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 | 0.7382 |
| Sortino | 1.2989 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,425
+18.48
3 years 15,888
4,395
+41.46
5 years 14,134
6,766
+25.39
|
3,425 | +18.48 | 4,395 | +41.46 | 6,766 | +25.39 |
|
Total Volatility
1 year 18,005
14,649
+10.34
3 years 15,888
9,957
+8.29
5 years 14,134
8,438
+9.23
|
14,649 | +10.34 | 9,957 | +8.29 | 8,438 | +9.23 |
|
Negative Volatility
1 year 18,005
11,961
+6.24
3 years 15,888
7,712
+4.72
5 years 14,134
8,365
+6.30
|
11,961 | +6.24 | 7,712 | +4.72 | 8,365 | +6.30 |
|
Sharpe Index
1 year 18,005
6,057
+1.09
3 years 15,888
5,506
+0.74
5 years 14,134
8,085
+0.25
|
6,057 | +1.09 | 5,506 | +0.74 | 8,085 | +0.25 |
|
Sortino Index
1 year 18,005
6,186
+1.82
3 years 15,888
5,353
+1.30
5 years 14,134
8,053
+0.36
|
6,186 | +1.82 | 5,353 | +1.30 | 8,085 | +0.36 |
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
1,390
+18.48
3 years 15,888
1,823
+41.46
5 years 14,134
2,696
+25.39
|
1,390 | +18.48 | 1,823 | +41.46 | 2,696 | +25.39 |
|
Total Volatility
1 year 18,005
4,957
+10.34
3 years 15,888
3,083
+8.29
5 years 14,134
2,589
+9.23
|
4,957 | +10.34 | 3,083 | +8.29 | 2,589 | +9.23 |
|
Negative Volatility
1 year 18,005
3,829
+6.24
3 years 15,888
2,265
+4.72
5 years 14,134
2,601
+6.30
|
3,829 | +6.24 | 2,265 | +4.72 | 2,601 | +6.30 |
|
Sharpe Index
1 year 18,005
2,230
+1.09
3 years 15,888
2,243
+0.74
5 years 14,134
3,264
+0.25
|
2,230 | +1.09 | 2,243 | +0.74 | 3,264 | +0.25 |
|
Sortino Index
1 year 18,005
2,278
+1.82
3 years 15,888
2,195
+1.30
5 years 14,134
3,268
+0.36
|
2,278 | +1.82 | 2,195 | +1.30 | 3,268 | +0.36 |
Data provided by 