You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ninety One Global Managed Income A Dis $
Ninety One Global Managed Income A Dis $
17.01
+0.00%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.01 | 17.01 | USD | 26/04/02 | +0.00 |
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 | +0.42 |
| Ytd | +2.21 |
| 1 year | -1.31 |
| 3 years | +7.27 |
| 5 years | +9.77 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.27 |
| 02/29/2024 | +9.26 |
| 02/28/2023 | +2.37 |
| 02/28/2022 | -0.38 |
| 02/28/2021 | +6.14 |
| Rating |
|---|
|
| Score |
|---|
| 42.7803 |
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 | +0.69 |
| 1 week | +0.74 |
| 1 month | +0.42 |
| 3 months | +1.96 |
| 6 months | +2.88 |
| From the beginning of the year | +2.21 |
| 1 year | -1.31 |
| 2 years | +2.64 |
| 3 years | +7.27 |
| 4 years | +8.28 |
| 5 years | +9.77 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.27 |
| 02/29/2024 | +9.26 |
| 02/28/2023 | +2.37 |
| 02/28/2022 | -0.38 |
| 02/28/2021 | +6.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.7803 |
Efficiency Indicators
| Sharpe 1 year | -1.1863 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2588 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0659 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1893 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.327 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.083 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.69 |
| 3 years | +5.92 |
| 5 years | +5.95 |
| Negative Volatility | |
|---|---|
| 1 year | +7.61 |
| 3 years | +4.66 |
| 5 years | +4.26 |
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 - 26/02/27
Relative
| Sharpe | -0.2588 |
| Sortino | -0.327 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,535
-5.59
3 years 15,888
17,471
+5.73
5 years 14,134
10,259
+12.06
|
19,535 | -5.59 | 17,471 | +5.73 | 10,259 | +12.06 |
|
Total Volatility
1 year 18,005
10,253
+7.69
3 years 15,888
5,880
+5.92
5 years 14,134
3,118
+5.95
|
10,253 | +7.69 | 5,880 | +5.92 | 3,118 | +5.95 |
|
Negative Volatility
1 year 18,005
14,125
+7.61
3 years 15,888
7,522
+4.66
5 years 14,134
2,827
+4.26
|
14,125 | +7.61 | 7,522 | +4.66 | 2,827 | +4.26 |
|
Sharpe Index
1 year 18,005
20,606
-1.19
3 years 15,888
18,006
-0.26
5 years 14,134
10,852
+0.07
|
20,606 | -1.19 | 18,006 | -0.26 | 10,852 | +0.07 |
|
Sortino Index
1 year 18,005
20,620
-1.19
3 years 15,888
17,894
-0.33
5 years 14,134
10,879
+0.08
|
20,620 | -1.19 | 17,894 | -0.33 | 10,852 | +0.08 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,965
-5.59
3 years 15,888
6,086
+5.73
5 years 14,134
3,904
+12.06
|
6,965 | -5.59 | 6,086 | +5.73 | 3,904 | +12.06 |
|
Total Volatility
1 year 18,005
3,133
+7.69
3 years 15,888
1,671
+5.92
5 years 14,134
869
+5.95
|
3,133 | +7.69 | 1,671 | +5.92 | 869 | +5.95 |
|
Negative Volatility
1 year 18,005
4,711
+7.61
3 years 15,888
2,208
+4.66
5 years 14,134
871
+4.26
|
4,711 | +7.61 | 2,208 | +4.66 | 871 | +4.26 |
|
Sharpe Index
1 year 18,005
7,550
-1.19
3 years 15,888
6,391
-0.26
5 years 14,134
4,215
+0.07
|
7,550 | -1.19 | 6,391 | -0.26 | 4,215 | +0.07 |
|
Sortino Index
1 year 18,005
7,564
-1.19
3 years 15,888
6,361
-0.33
5 years 14,134
4,226
+0.08
|
7,564 | -1.19 | 6,361 | -0.33 | 4,226 | +0.08 |
Data provided by 