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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            84.24 82.59 EUR 25/12/19 +2.00

            Terms

            Isin LU1705593041
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% Nyse Arca Gold Miners TR ND ($)
            Start Date 17/10/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +15.09
            Ytd +144.13
            1 year +139.81
            3 years +194.86
            5 years +152.18
            Yearly
            11/30/2024 +13.94
            11/30/2023 +4.65
            11/30/2022 -6.77
            11/30/2021 -6.20
            11/30/2020 +14.83
            Rating
            Score
            38.503

            Company

            Ninety One Luxembourg S.A.
            2-4, avenue Marie-Th�r�se N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +1.70
            1 month +15.09
            3 months +35.37
            6 months +69.21
            From the beginning of the year +144.13
            1 year +139.81
            2 years +179.21
            3 years +194.86
            4 years +179.97
            5 years +152.18
            Yearly
            11/30/2024 +13.94
            11/30/2023 +4.65
            11/30/2022 -6.77
            11/30/2021 -6.20
            11/30/2020 +14.83


            Rating
            Rating Rating Rating Rating
            Score
            38.503

            Efficiency Indicators

            Sharpe 1 year 1.7525
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.145
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5286
            Benchmark 5 years N.Av.
            Sortino 1 year 6.7975
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5976
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9743
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +34.89
            3 years +30.39
            5 years +30.18
            Negative Volatility
            1 year +9.01
            3 years +13.39
            5 years +16.33

            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 1.145
            Sortino 2.5976
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            38
              
            +115.29
            3 years 15,635
            78
              
            +176.23
            5 years 13,875
            153
              
            +153.11
            Performance             		38 +115.29 78 +176.23 153 +153.11
            Total Volatility
            1 year 17,746
            21,934
              
            +34.89
            3 years 15,635
            19,244
              
            +30.39
            5 years 13,875
            17,070
              
            +30.18
            Total Volatility             		21,934 +34.89 19,244 +30.39 17,070 +30.18
            Negative Volatility
            1 year 17,746
            16,800
              
            +9.01
            3 years 15,635
            18,824
              
            +13.39
            5 years 13,875
            16,910
              
            +16.33
            Negative Volatility             		16,800 +9.01 18,824 +13.39 16,910 +16.33
            Sharpe Index
            1 year 17,746
            1,650
              
            +1.75
            3 years 15,635
            1,788
              
            +1.15
            5 years 13,875
            5,634
              
            +0.53
            Sharpe Index             		1,650 +1.75 1,788 +1.15 5,634 +0.53
            Sortino Index
            1 year 17,746
            596
              
            +6.80
            3 years 15,635
            1,222
              
            +2.60
            5 years 13,875
            4,716
              
            +0.97
            Sortino Index             		596 +6.80 1,222 +2.60 5,634 +0.97

            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
            26
              
            +115.29
            3 years 15,635
            64
              
            +176.23
            5 years 13,875
            98
              
            +153.11
            Performance             		26 +115.29 64 +176.23 98 +153.11
            Total Volatility
            1 year 17,746
            7,848
              
            +34.89
            3 years 15,635
            6,644
              
            +30.39
            5 years 13,875
            5,832
              
            +30.18
            Total Volatility             		7,848 +34.89 6,644 +30.39 5,832 +30.18
            Negative Volatility
            1 year 17,746
            5,744
              
            +9.01
            3 years 15,635
            6,436
              
            +13.39
            5 years 13,875
            5,747
              
            +16.33
            Negative Volatility             		5,744 +9.01 6,436 +13.39 5,747 +16.33
            Sharpe Index
            1 year 17,746
            581
              
            +1.75
            3 years 15,635
            708
              
            +1.15
            5 years 13,875
            2,300
              
            +0.53
            Sharpe Index             		581 +1.75 708 +1.15 2,300 +0.53
            Sortino Index
            1 year 17,746
            225
              
            +6.80
            3 years 15,635
            448
              
            +2.60
            5 years 13,875
            1,926
              
            +0.97
            Sortino Index             		225 +6.80 448 +2.60 1,926 +0.97

            Foreign Funds - Ninety One Global Gold C Eur: Performance, Terms, Fees, Risk, Rating


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