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Ninety One Global Environment I $
44.08
-0.25%
Currency: USD
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.08 | 44.19 | USD | 26/06/19 | -0.25 |
Terms
| Isin | LU1939255458 |
| Contract Type | N.D. |
| Currency | USD |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 19/02/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 53,5641 at 20/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.22 |
| Ytd | +15.31 |
| 1 year | +23.70 |
| 3 years | +19.31 |
| 5 years | +23.28 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.68 |
| 05/31/2024 | +5.93 |
| 05/31/2023 | +2.03 |
| 05/31/2022 | -17.64 |
| 05/31/2021 | +21.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.30 |
| 1 week | +3.05 |
| 1 month | +7.22 |
| 3 months | +12.61 |
| 6 months | +14.94 |
| From the beginning of the year | +15.31 |
| 1 year | +23.70 |
| 2 years | +21.21 |
| 3 years | +19.31 |
| 4 years | +36.69 |
| 5 years | +23.28 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.68 |
| 05/31/2024 | +5.93 |
| 05/31/2023 | +2.03 |
| 05/31/2022 | -17.64 |
| 05/31/2021 | +21.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9543 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2431 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.192 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2318 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3585 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.278 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.33 |
| 3 years | +14.38 |
| 5 years | +16.76 |
| Negative Volatility | |
|---|---|
| 1 year | +5.24 |
| 3 years | +9.83 |
| 5 years | +11.41 |
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 - 26/05/29
Relative
| Sharpe | 0.2431 |
| Sortino | 0.3585 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,158
+21.49
3 years 16,061
-1
+20.84
5 years 14,393
-1
+20.36
|
1,158 | +21.49 | -1 | +20.84 | -1 | +20.36 |
|
Total Volatility
1 year 18,162
16,823
+11.33
3 years 16,061
-1
+14.38
5 years 14,393
-1
+16.76
|
16,823 | +11.33 | -1 | +14.38 | -1 | +16.76 |
|
Negative Volatility
1 year 18,162
15,893
+5.24
3 years 16,061
-1
+9.83
5 years 14,393
-1
+11.41
|
15,893 | +5.24 | -1 | +9.83 | -1 | +11.41 |
|
Sharpe Index
1 year 18,162
2,253
+1.95
3 years 16,061
-1
+0.24
5 years 14,393
-1
+0.19
|
2,253 | +1.95 | -1 | +0.24 | -1 | +0.19 |
|
Sortino Index
1 year 18,162
2,594
+4.23
3 years 16,061
-1
+0.36
5 years 14,393
-1
+0.28
|
2,594 | +4.23 | -1 | +0.36 | -1 | +0.28 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
569
+21.49
3 years 16,061
-1
+20.84
5 years 14,393
-1
+20.36
|
569 | +21.49 | -1 | +20.84 | -1 | +20.36 |
|
Total Volatility
1 year 18,162
7,383
+11.33
3 years 16,061
-1
+14.38
5 years 14,393
-1
+16.76
|
7,383 | +11.33 | -1 | +14.38 | -1 | +16.76 |
|
Negative Volatility
1 year 18,162
6,864
+5.24
3 years 16,061
-1
+9.83
5 years 14,393
-1
+11.41
|
6,864 | +5.24 | -1 | +9.83 | -1 | +11.41 |
|
Sharpe Index
1 year 18,162
1,089
+1.95
3 years 16,061
-1
+0.24
5 years 14,393
-1
+0.19
|
1,089 | +1.95 | -1 | +0.24 | -1 | +0.19 |
|
Sortino Index
1 year 18,162
1,290
+4.23
3 years 16,061
-1
+0.36
5 years 14,393
-1
+0.28
|
1,290 | +4.23 | -1 | +0.36 | -1 | +0.28 |
Data provided by 