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› Foreign Funds › Ninety One European Equity C Cap $
Ninety One European Equity C Cap $
38.59
+1.02%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.59 | 38.20 | USD | 25/12/19 | +1.02 |
Terms
| Isin | LU0983163964 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/11/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,4094 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.59 |
| Ytd | +19.78 |
| 1 year | +18.84 |
| 3 years | +50.84 |
| 5 years | +57.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.55 |
| 11/30/2023 | +12.12 |
| 11/30/2022 | -13.47 |
| 11/30/2021 | +20.15 |
| 11/30/2020 | -4.82 |
| Rating |
|---|
|
| Score |
|---|
| 38.2402 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.08 |
| 1 week | +1.96 |
| 1 month | +4.59 |
| 3 months | +4.77 |
| 6 months | +8.99 |
| From the beginning of the year | +19.78 |
| 1 year | +18.84 |
| 2 years | +33.38 |
| 3 years | +50.84 |
| 4 years | +35.65 |
| 5 years | +57.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.55 |
| 11/30/2023 | +12.12 |
| 11/30/2022 | -13.47 |
| 11/30/2021 | +20.15 |
| 11/30/2020 | -4.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.2402 |
Efficiency Indicators
| Sharpe 1 year | 1.6176 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0297 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7751 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9287 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1977 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4185 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.52 |
| 3 years | +11.70 |
| 5 years | +13.82 |
| Negative Volatility | |
|---|---|
| 1 year | +4.36 |
| 3 years | +5.47 |
| 5 years | +7.52 |
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 | 1.0297 |
| Sortino | 2.1977 |
| 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
2,352
+16.19
3 years 15,635
2,525
+42.57
5 years 13,875
3,043
+56.71
|
2,352 | +16.19 | 2,525 | +42.57 | 3,043 | +56.71 |
|
Total Volatility
1 year 17,746
13,572
+10.52
3 years 15,635
12,906
+11.70
5 years 13,875
11,864
+13.82
|
13,572 | +10.52 | 12,906 | +11.70 | 11,864 | +13.82 |
|
Negative Volatility
1 year 17,746
8,559
+4.36
3 years 15,635
9,730
+5.47
5 years 13,875
10,257
+7.52
|
8,559 | +4.36 | 9,730 | +5.47 | 10,257 | +7.52 |
|
Sharpe Index
1 year 17,746
2,158
+1.62
3 years 15,635
2,760
+1.03
5 years 13,875
2,817
+0.78
|
2,158 | +1.62 | 2,760 | +1.03 | 2,817 | +0.78 |
|
Sortino Index
1 year 17,746
1,552
+3.93
3 years 15,635
1,856
+2.20
5 years 13,875
2,301
+1.42
|
1,552 | +3.93 | 1,856 | +2.20 | 2,817 | +1.42 |
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
942
+16.19
3 years 15,635
1,144
+42.57
5 years 13,875
1,324
+56.71
|
942 | +16.19 | 1,144 | +42.57 | 1,324 | +56.71 |
|
Total Volatility
1 year 17,746
4,503
+10.52
3 years 15,635
4,185
+11.70
5 years 13,875
3,844
+13.82
|
4,503 | +10.52 | 4,185 | +11.70 | 3,844 | +13.82 |
|
Negative Volatility
1 year 17,746
2,613
+4.36
3 years 15,635
3,046
+5.47
5 years 13,875
3,266
+7.52
|
2,613 | +4.36 | 3,046 | +5.47 | 3,266 | +7.52 |
|
Sharpe Index
1 year 17,746
773
+1.62
3 years 15,635
1,113
+1.03
5 years 13,875
1,159
+0.78
|
773 | +1.62 | 1,113 | +1.03 | 1,159 | +0.78 |
|
Sortino Index
1 year 17,746
579
+3.93
3 years 15,635
717
+2.20
5 years 13,875
973
+1.42
|
579 | +3.93 | 717 | +2.20 | 973 | +1.42 |
Data provided by 