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            Trend

            Last Previous Currency Date Chng
            70.46 70.64 EUR 25/12/16 -0.25

            Terms

            Isin LU0846948197
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date 12/10/25
            Advisor Name N.Av.
            Fund Asset Under Management 71,7184  at 20/06/30

            Performance

            Cumulatives
            1 month +1.54
            Ytd +3.30
            1 year +1.95
            3 years +32.99
            5 years +49.06
            Yearly
            11/30/2024 +13.49
            11/30/2023 +14.54
            11/30/2022 -14.22
            11/30/2021 +26.46
            11/30/2020 +5.89
            Rating
            Score
            40.7946

            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 1.5
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 3000,0000 EUR
            Integrative 750,0000 EUR
            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 -0.25
            1 week -0.09
            1 month +1.54
            3 months +4.06
            6 months +3.62
            From the beginning of the year +3.30
            1 year +1.95
            2 years +16.83
            3 years +32.99
            4 years +17.20
            5 years +49.06
            Yearly
            11/30/2024 +13.49
            11/30/2023 +14.54
            11/30/2022 -14.22
            11/30/2021 +26.46
            11/30/2020 +5.89


            Rating
            Rating Rating Rating Rating Rating
            Score
            40.7946

            Efficiency Indicators

            Sharpe 1 year 0.6186
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5254
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6515
            Benchmark 5 years N.Av.
            Sortino 1 year 1.028
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8064
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0805
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.12
            3 years +10.99
            5 years +13.11
            Negative Volatility
            1 year +7.40
            3 years +7.14
            5 years +7.87

            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 0.5254
            Sortino 0.8064
            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
            9,844
              
            +3.86
            3 years 15,635
            6,040
              
            +25.72
            5 years 13,875
            3,505
              
            +51.51
            Performance             		9,844 +3.86 6,040 +25.72 3,505 +51.51
            Total Volatility
            1 year 17,746
            15,580
              
            +12.12
            3 years 15,635
            11,945
              
            +10.99
            5 years 13,875
            10,935
              
            +13.11
            Total Volatility             		15,580 +12.12 11,945 +10.99 10,935 +13.11
            Negative Volatility
            1 year 17,746
            14,010
              
            +7.40
            3 years 15,635
            13,078
              
            +7.14
            5 years 13,875
            10,839
              
            +7.87
            Negative Volatility             		14,010 +7.40 13,078 +7.14 10,839 +7.87
            Sharpe Index
            1 year 17,746
            10,738
              
            +0.62
            3 years 15,635
            9,719
              
            +0.53
            5 years 13,875
            4,150
              
            +0.65
            Sharpe Index             		10,738 +0.62 9,719 +0.53 4,150 +0.65
            Sortino Index
            1 year 17,746
            10,209
              
            +1.03
            3 years 15,635
            9,987
              
            +0.81
            5 years 13,875
            4,060
              
            +1.08
            Sortino Index             		10,209 +1.03 9,987 +0.81 4,150 +1.08

            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
            3,550
              
            +3.86
            3 years 15,635
            2,344
              
            +25.72
            5 years 13,875
            1,493
              
            +51.51
            Performance             		3,550 +3.86 2,344 +25.72 1,493 +51.51
            Total Volatility
            1 year 17,746
            5,268
              
            +12.12
            3 years 15,635
            3,796
              
            +10.99
            5 years 13,875
            3,460
              
            +13.11
            Total Volatility             		5,268 +12.12 3,796 +10.99 3,460 +13.11
            Negative Volatility
            1 year 17,746
            4,654
              
            +7.40
            3 years 15,635
            4,226
              
            +7.14
            5 years 13,875
            3,514
              
            +7.87
            Negative Volatility             		4,654 +7.40 4,226 +7.14 3,514 +7.87
            Sharpe Index
            1 year 17,746
            3,774
              
            +0.62
            3 years 15,635
            3,478
              
            +0.53
            5 years 13,875
            1,695
              
            +0.65
            Sharpe Index             		3,774 +0.62 3,478 +0.53 1,695 +0.65
            Sortino Index
            1 year 17,746
            3,593
              
            +1.03
            3 years 15,635
            3,587
              
            +0.81
            5 years 13,875
            1,668
              
            +1.08
            Sortino Index             		3,593 +1.03 3,587 +0.81 1,668 +1.08

            Foreign Funds - Ninety One Global Franchise A Cap Eur: Performance, Terms, Fees, Risk, Rating


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