Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            68.82 68.50 EUR 26/06/11 +0.47

            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 +2.85
            Ytd -3.33
            1 year -0.65
            3 years +22.26
            5 years +27.21
            Yearly
            05/31/2025 +4.37
            05/31/2024 +13.49
            05/31/2023 +14.54
            05/31/2022 -14.22
            05/31/2021 +26.46
            Rating
            Score
            34.0528

            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 +0.47
            1 week +0.09
            1 month +2.85
            3 months +2.08
            6 months -2.54
            From the beginning of the year -3.33
            1 year -0.65
            2 years +7.87
            3 years +22.26
            4 years +29.36
            5 years +27.21
            Yearly
            05/31/2025 +4.37
            05/31/2024 +13.49
            05/31/2023 +14.54
            05/31/2022 -14.22
            05/31/2021 +26.46


            Rating
            Rating Rating
            Score
            34.0528

            Efficiency Indicators

            Sharpe 1 year 0.0989
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4043
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2847
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1418
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6144
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4338
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.05
            3 years +9.92
            5 years +12.74
            Negative Volatility
            1 year +6.43
            3 years +6.57
            5 years +8.25

            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 - 26/05/29

            Relative

            Sharpe 0.4043
            Sortino 0.6144
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,868
              
            -0.77
            3 years 15,848
            9,512
              
            +23.13
            5 years 14,193
            5,830
              
            +29.84
            Performance             		20,868 -0.77 9,512 +23.13 5,830 +29.84
            Total Volatility
            1 year 17,946
            11,757
              
            +9.05
            3 years 15,848
            10,498
              
            +9.92
            5 years 14,193
            10,491
              
            +12.74
            Total Volatility             		11,757 +9.05 10,498 +9.92 10,491 +12.74
            Negative Volatility
            1 year 17,946
            13,732
              
            +6.43
            3 years 15,848
            10,923
              
            +6.57
            5 years 14,193
            10,344
              
            +8.25
            Negative Volatility             		13,732 +6.43 10,923 +6.57 10,344 +8.25
            Sharpe Index
            1 year 17,946
            16,969
              
            +0.10
            3 years 15,848
            11,173
              
            +0.40
            5 years 14,193
            6,536
              
            +0.28
            Sharpe Index             		16,969 +0.10 11,173 +0.40 6,536 +0.28
            Sortino Index
            1 year 17,946
            16,892
              
            +0.14
            3 years 15,848
            11,181
              
            +0.61
            5 years 14,193
            6,315
              
            +0.43
            Sortino Index             		16,892 +0.14 11,181 +0.61 6,536 +0.43

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,565
              
            -0.77
            3 years 15,848
            3,553
              
            +23.13
            5 years 14,193
            2,298
              
            +29.84
            Performance             		7,565 -0.77 3,553 +23.13 2,298 +29.84
            Total Volatility
            1 year 17,946
            3,925
              
            +9.05
            3 years 15,848
            3,287
              
            +9.92
            5 years 14,193
            3,300
              
            +12.74
            Total Volatility             		3,925 +9.05 3,287 +9.92 3,300 +12.74
            Negative Volatility
            1 year 17,946
            4,806
              
            +6.43
            3 years 15,848
            3,477
              
            +6.57
            5 years 14,193
            3,293
              
            +8.25
            Negative Volatility             		4,806 +6.43 3,477 +6.57 3,293 +8.25
            Sharpe Index
            1 year 17,946
            6,338
              
            +0.10
            3 years 15,848
            4,025
              
            +0.40
            5 years 14,193
            2,638
              
            +0.28
            Sharpe Index             		6,338 +0.10 4,025 +0.40 2,638 +0.28
            Sortino Index
            1 year 17,946
            6,307
              
            +0.14
            3 years 15,848
            4,039
              
            +0.61
            5 years 14,193
            2,573
              
            +0.43
            Sortino Index             		6,307 +0.14 4,039 +0.61 2,573 +0.43

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.