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Ninety One Global Managed Income A Cap $
30.10
+0.33%
Currency: USD
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.10 | 30.00 | USD | 26/04/30 | +0.33 |
Terms
| Isin | LU0972617095 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.37 |
| Ytd | +1.80 |
| 1 year | +3.08 |
| 3 years | +7.89 |
| 5 years | +14.93 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.07 |
| 03/31/2024 | +9.30 |
| 03/31/2023 | +2.34 |
| 03/31/2022 | +0.34 |
| 03/31/2021 | +8.91 |
| Rating |
|---|
|
| Score |
|---|
| 47.4754 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | +0.03 |
| 1 month | -0.37 |
| 3 months | +2.50 |
| 6 months | -0.00 |
| From the beginning of the year | +1.80 |
| 1 year | +3.08 |
| 2 years | +2.95 |
| 3 years | +7.89 |
| 4 years | +4.80 |
| 5 years | +14.93 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.07 |
| 03/31/2024 | +9.30 |
| 03/31/2023 | +2.34 |
| 03/31/2022 | +0.34 |
| 03/31/2021 | +8.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.4754 |
Efficiency Indicators
| Sharpe 1 year | -0.3738 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0659 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1276 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4576 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0868 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1797 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.33 |
| 3 years | +6.04 |
| 5 years | +5.88 |
| Negative Volatility | |
|---|---|
| 1 year | +5.98 |
| 3 years | +4.58 |
| 5 years | +4.18 |
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 | -0.0659 |
| Sortino | -0.0868 |
| 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 | 2 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
18,551
-0.94
3 years 15,871
15,754
+7.61
5 years 14,155
7,967
+12.79
|
18,551 | -0.94 | 15,754 | +7.61 | 7,967 | +12.79 |
|
Total Volatility
1 year 17,995
9,210
+7.33
3 years 15,871
5,701
+6.04
5 years 14,155
2,823
+5.88
|
9,210 | +7.33 | 5,701 | +6.04 | 2,823 | +5.88 |
|
Negative Volatility
1 year 17,995
9,701
+5.98
3 years 15,871
6,477
+4.58
5 years 14,155
2,219
+4.18
|
9,701 | +5.98 | 6,477 | +4.58 | 2,219 | +4.18 |
|
Sharpe Index
1 year 17,995
18,086
-0.37
3 years 15,871
16,276
-0.07
5 years 14,155
8,162
+0.13
|
18,086 | -0.37 | 16,276 | -0.07 | 8,162 | +0.13 |
|
Sortino Index
1 year 17,995
18,227
-0.46
3 years 15,871
16,232
-0.09
5 years 14,155
8,195
+0.18
|
18,227 | -0.46 | 16,232 | -0.09 | 8,162 | +0.18 |
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
6,581
-0.94
3 years 15,871
5,589
+7.61
5 years 14,155
3,187
+12.79
|
6,581 | -0.94 | 5,589 | +7.61 | 3,187 | +12.79 |
|
Total Volatility
1 year 17,995
2,879
+7.33
3 years 15,871
1,605
+6.04
5 years 14,155
806
+5.88
|
2,879 | +7.33 | 1,605 | +6.04 | 806 | +5.88 |
|
Negative Volatility
1 year 17,995
3,105
+5.98
3 years 15,871
1,943
+4.58
5 years 14,155
682
+4.18
|
3,105 | +5.98 | 1,943 | +4.58 | 682 | +4.18 |
|
Sharpe Index
1 year 17,995
6,639
-0.37
3 years 15,871
5,863
-0.07
5 years 14,155
3,314
+0.13
|
6,639 | -0.37 | 5,863 | -0.07 | 3,314 | +0.13 |
|
Sortino Index
1 year 17,995
6,664
-0.46
3 years 15,871
5,850
-0.09
5 years 14,155
3,336
+0.18
|
6,664 | -0.46 | 5,850 | -0.09 | 3,336 | +0.18 |
Data provided by 