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            Trend

            Last Previous Currency Date Chng
            66.03 66.11 EUR 26/04/14 -0.12

            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 -2.06
            Ytd -7.25
            1 year +4.78
            3 years +19.86
            5 years +26.81
            Yearly
            03/31/2025 +4.37
            03/31/2024 +13.49
            03/31/2023 +14.54
            03/31/2022 -14.22
            03/31/2021 +26.46
            Rating
            Score
            49.7016

            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 -0.12
            1 week +1.03
            1 month -2.06
            3 months -8.89
            6 months -5.31
            From the beginning of the year -7.25
            1 year +4.78
            2 years +5.01
            3 years +19.86
            4 years +15.16
            5 years +26.81
            Yearly
            03/31/2025 +4.37
            03/31/2024 +13.49
            03/31/2023 +14.54
            03/31/2022 -14.22
            03/31/2021 +26.46


            Rating
            Rating Rating Rating
            Score
            49.7016

            Efficiency Indicators

            Sharpe 1 year -0.4617
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3276
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3132
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6184
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4989
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4903
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.16
            3 years +9.87
            5 years +12.81
            Negative Volatility
            1 year +6.84
            3 years +6.48
            5 years +8.18

            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 - 26/03/31

            Relative

            Sharpe 0.3276
            Sortino 0.4989
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            20,079
              
            -2.54
            3 years 15,871
            8,841
              
            +18.90
            5 years 14,155
            4,520
              
            +28.59
            Performance             		20,079 -2.54 8,841 +18.90 4,520 +28.59
            Total Volatility
            1 year 17,995
            11,716
              
            +9.16
            3 years 15,871
            10,751
              
            +9.87
            5 years 14,155
            11,007
              
            +12.81
            Total Volatility             		11,716 +9.16 10,751 +9.87 11,007 +12.81
            Negative Volatility
            1 year 17,995
            12,625
              
            +6.84
            3 years 15,871
            10,876
              
            +6.48
            5 years 14,155
            10,452
              
            +8.18
            Negative Volatility             		12,625 +6.84 10,876 +6.48 10,452 +8.18
            Sharpe Index
            1 year 17,995
            18,856
              
            -0.46
            3 years 15,871
            10,700
              
            +0.33
            5 years 14,155
            5,093
              
            +0.31
            Sharpe Index             		18,856 -0.46 10,700 +0.33 5,093 +0.31
            Sortino Index
            1 year 17,995
            19,467
              
            -0.62
            3 years 15,871
            10,483
              
            +0.50
            5 years 14,155
            4,929
              
            +0.49
            Sortino Index             		19,467 -0.62 10,483 +0.50 5,093 +0.49

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            7,204
              
            -2.54
            3 years 15,871
            3,404
              
            +18.90
            5 years 14,155
            1,875
              
            +28.59
            Performance             		7,204 -2.54 3,404 +18.90 1,875 +28.59
            Total Volatility
            1 year 17,995
            3,870
              
            +9.16
            3 years 15,871
            3,376
              
            +9.87
            5 years 14,155
            3,496
              
            +12.81
            Total Volatility             		3,870 +9.16 3,376 +9.87 3,496 +12.81
            Negative Volatility
            1 year 17,995
            4,328
              
            +6.84
            3 years 15,871
            3,470
              
            +6.48
            5 years 14,155
            3,329
              
            +8.18
            Negative Volatility             		4,328 +6.84 3,470 +6.48 3,329 +8.18
            Sharpe Index
            1 year 17,995
            6,913
              
            -0.46
            3 years 15,871
            3,989
              
            +0.33
            5 years 14,155
            2,176
              
            +0.31
            Sharpe Index             		6,913 -0.46 3,989 +0.33 2,176 +0.31
            Sortino Index
            1 year 17,995
            7,136
              
            -0.62
            3 years 15,871
            3,925
              
            +0.50
            5 years 14,155
            2,114
              
            +0.49
            Sortino Index             		7,136 -0.62 3,925 +0.50 2,114 +0.49

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


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