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Ninety One Global Managed Income A Dis $
17.25
-0.06%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.25 | 17.26 | USD | 25/12/16 | -0.06 |
Terms
| Isin | LU0953506580 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/07/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.11 |
| Ytd | -5.56 |
| 1 year | -5.52 |
| 3 years | +4.86 |
| 5 years | +11.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.26 |
| 11/30/2023 | +2.37 |
| 11/30/2022 | -0.38 |
| 11/30/2021 | +6.14 |
| 11/30/2020 | -6.49 |
| Rating |
|---|
|
| Score |
|---|
| 33.0821 |
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 | -0.25 |
| 1 week | -0.95 |
| 1 month | -1.11 |
| 3 months | +1.44 |
| 6 months | +2.03 |
| From the beginning of the year | -5.56 |
| 1 year | -5.52 |
| 2 years | +2.89 |
| 3 years | +4.86 |
| 4 years | +5.77 |
| 5 years | +11.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.26 |
| 11/30/2023 | +2.37 |
| 11/30/2022 | -0.38 |
| 11/30/2021 | +6.14 |
| 11/30/2020 | -6.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.0821 |
Efficiency Indicators
| Sharpe 1 year | -0.1955 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2821 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1724 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2314 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3661 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2355 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.85 |
| 3 years | +6.16 |
| 5 years | +5.92 |
| Negative Volatility | |
|---|---|
| 1 year | +6.98 |
| 3 years | +4.80 |
| 5 years | +4.16 |
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 | -0.2821 |
| Sortino | -0.3661 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,872
-3.56
3 years 15,635
16,786
+4.48
5 years 13,875
9,542
+12.60
|
18,872 | -3.56 | 16,786 | +4.48 | 9,542 | +12.60 |
|
Total Volatility
1 year 17,746
10,194
+8.85
3 years 15,635
5,403
+6.16
5 years 13,875
2,802
+5.92
|
10,194 | +8.85 | 5,403 | +6.16 | 2,802 | +5.92 |
|
Negative Volatility
1 year 17,746
12,787
+6.98
3 years 15,635
7,235
+4.80
5 years 13,875
2,622
+4.16
|
12,787 | +6.98 | 7,235 | +4.80 | 2,622 | +4.16 |
|
Sharpe Index
1 year 17,746
18,729
-0.20
3 years 15,635
17,798
-0.28
5 years 13,875
10,738
+0.17
|
18,729 | -0.20 | 17,798 | -0.28 | 10,738 | +0.17 |
|
Sortino Index
1 year 17,746
18,787
-0.23
3 years 15,635
17,740
-0.37
5 years 13,875
10,778
+0.24
|
18,787 | -0.23 | 17,740 | -0.37 | 10,738 | +0.24 |
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
6,580
-3.56
3 years 15,635
5,785
+4.48
5 years 13,875
3,730
+12.60
|
6,580 | -3.56 | 5,785 | +4.48 | 3,730 | +12.60 |
|
Total Volatility
1 year 17,746
3,122
+8.85
3 years 15,635
1,532
+6.16
5 years 13,875
802
+5.92
|
3,122 | +8.85 | 1,532 | +6.16 | 802 | +5.92 |
|
Negative Volatility
1 year 17,746
4,153
+6.98
3 years 15,635
2,128
+4.80
5 years 13,875
804
+4.16
|
4,153 | +6.98 | 2,128 | +4.80 | 804 | +4.16 |
|
Sharpe Index
1 year 17,746
6,674
-0.20
3 years 15,635
6,222
-0.28
5 years 13,875
4,105
+0.17
|
6,674 | -0.20 | 6,222 | -0.28 | 4,105 | +0.17 |
|
Sortino Index
1 year 17,746
6,688
-0.23
3 years 15,635
6,195
-0.37
5 years 13,875
4,125
+0.24
|
6,688 | -0.23 | 6,195 | -0.37 | 4,125 | +0.24 |
Data provided by 