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Ninety One Global Environment I $
39.71
-1.39%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.71 | 40.27 | USD | 26/04/02 | -1.39 |
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 | -4.20 |
| Ytd | +4.09 |
| 1 year | +13.44 |
| 3 years | +8.00 |
| 5 years | +12.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.68 |
| 02/29/2024 | +5.93 |
| 02/28/2023 | +2.03 |
| 02/28/2022 | -17.64 |
| 02/28/2021 | +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 | -0.13 |
| 1 week | +0.49 |
| 1 month | -4.20 |
| 3 months | +4.09 |
| 6 months | +4.72 |
| From the beginning of the year | +4.09 |
| 1 year | +13.44 |
| 2 years | +8.61 |
| 3 years | +8.00 |
| 4 years | +10.05 |
| 5 years | +12.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.68 |
| 02/29/2024 | +5.93 |
| 02/28/2023 | +2.03 |
| 02/28/2022 | -17.64 |
| 02/28/2021 | +21.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1288 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0105 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1413 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1809 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0156 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2009 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.00 |
| 3 years | +13.47 |
| 5 years | +16.26 |
| Negative Volatility | |
|---|---|
| 1 year | +8.92 |
| 3 years | +9.70 |
| 5 years | +11.25 |
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 | 0.0105 |
| Sortino | 0.0156 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,158
+11.64
3 years 15,888
-1
+14.34
5 years 14,134
-1
+22.30
|
1,158 | +11.64 | -1 | +14.34 | -1 | +22.30 |
|
Total Volatility
1 year 18,005
16,823
+12.00
3 years 15,888
-1
+13.47
5 years 14,134
-1
+16.26
|
16,823 | +12.00 | -1 | +13.47 | -1 | +16.26 |
|
Negative Volatility
1 year 18,005
15,893
+8.92
3 years 15,888
-1
+9.70
5 years 14,134
-1
+11.25
|
15,893 | +8.92 | -1 | +9.70 | -1 | +11.25 |
|
Sharpe Index
1 year 18,005
2,253
+0.13
3 years 15,888
-1
+0.01
5 years 14,134
-1
+0.14
|
2,253 | +0.13 | -1 | +0.01 | -1 | +0.14 |
|
Sortino Index
1 year 18,005
2,594
+0.18
3 years 15,888
-1
+0.02
5 years 14,134
-1
+0.20
|
2,594 | +0.18 | -1 | +0.02 | -1 | +0.20 |
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
569
+11.64
3 years 15,888
-1
+14.34
5 years 14,134
-1
+22.30
|
569 | +11.64 | -1 | +14.34 | -1 | +22.30 |
|
Total Volatility
1 year 18,005
7,383
+12.00
3 years 15,888
-1
+13.47
5 years 14,134
-1
+16.26
|
7,383 | +12.00 | -1 | +13.47 | -1 | +16.26 |
|
Negative Volatility
1 year 18,005
6,864
+8.92
3 years 15,888
-1
+9.70
5 years 14,134
-1
+11.25
|
6,864 | +8.92 | -1 | +9.70 | -1 | +11.25 |
|
Sharpe Index
1 year 18,005
1,089
+0.13
3 years 15,888
-1
+0.01
5 years 14,134
-1
+0.14
|
1,089 | +0.13 | -1 | +0.01 | -1 | +0.14 |
|
Sortino Index
1 year 18,005
1,290
+0.18
3 years 15,888
-1
+0.02
5 years 14,134
-1
+0.20
|
1,290 | +0.18 | -1 | +0.02 | -1 | +0.20 |
Data provided by 