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Ninety One Global Macro Allocation Ah Eur
25.78
+0.27%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.78 | 25.71 | EUR | 25/12/23 | +0.27 |
Terms
| Isin | LU2121405034 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/02/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.79 |
| Ytd | +10.74 |
| 1 year | +10.64 |
| 3 years | +3.70 |
| 5 years | +8.87 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.39 |
| 11/30/2023 | -5.61 |
| 11/30/2022 | -1.67 |
| 11/30/2021 | +4.39 |
| 11/30/2020 | N.Av. |
| 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: 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 | +0.27 |
| 1 week | +1.10 |
| 1 month | +2.79 |
| 3 months | +2.63 |
| 6 months | +9.10 |
| From the beginning of the year | +10.74 |
| 1 year | +10.64 |
| 2 years | +11.94 |
| 3 years | +3.70 |
| 4 years | +2.46 |
| 5 years | +8.87 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.39 |
| 11/30/2023 | -5.61 |
| 11/30/2022 | -1.67 |
| 11/30/2021 | +4.39 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8364 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1838 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2584 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.474 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2699 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3948 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.37 |
| 3 years | +11.61 |
| 5 years | +10.57 |
| Negative Volatility | |
|---|---|
| 1 year | +2.87 |
| 3 years | +7.84 |
| 5 years | +6.82 |
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 | 0.1838 |
| Sortino | 0.2699 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,864
+9.21
3 years 15,635
16,710
+4.72
5 years 13,875
10,080
+10.81
|
4,864 | +9.21 | 16,710 | +4.72 | 10,080 | +10.81 |
|
Total Volatility
1 year 17,746
6,613
+5.37
3 years 15,635
12,767
+11.61
5 years 13,875
8,864
+10.57
|
6,613 | +5.37 | 12,767 | +11.61 | 8,864 | +10.57 |
|
Negative Volatility
1 year 17,746
5,937
+2.87
3 years 15,635
14,259
+7.84
5 years 13,875
9,081
+6.82
|
5,937 | +2.87 | 14,259 | +7.84 | 9,081 | +6.82 |
|
Sharpe Index
1 year 17,746
1,378
+1.84
3 years 15,635
14,229
+0.18
5 years 13,875
9,412
+0.26
|
1,378 | +1.84 | 14,229 | +0.18 | 9,412 | +0.26 |
|
Sortino Index
1 year 17,746
1,952
+3.47
3 years 15,635
14,175
+0.27
5 years 13,875
9,225
+0.39
|
1,952 | +3.47 | 14,175 | +0.27 | 9,412 | +0.39 |
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
1,935
+9.21
3 years 15,635
5,757
+4.72
5 years 13,875
3,895
+10.81
|
1,935 | +9.21 | 5,757 | +4.72 | 3,895 | +10.81 |
|
Total Volatility
1 year 17,746
1,933
+5.37
3 years 15,635
4,128
+11.61
5 years 13,875
2,714
+10.57
|
1,933 | +5.37 | 4,128 | +11.61 | 2,714 | +10.57 |
|
Negative Volatility
1 year 17,746
1,682
+2.87
3 years 15,635
4,674
+7.84
5 years 13,875
2,844
+6.82
|
1,682 | +2.87 | 4,674 | +7.84 | 2,844 | +6.82 |
|
Sharpe Index
1 year 17,746
487
+1.84
3 years 15,635
4,992
+0.18
5 years 13,875
3,673
+0.26
|
487 | +1.84 | 4,992 | +0.18 | 3,673 | +0.26 |
|
Sortino Index
1 year 17,746
718
+3.47
3 years 15,635
4,971
+0.27
5 years 13,875
3,612
+0.39
|
718 | +3.47 | 4,971 | +0.27 | 3,612 | +0.39 |
Data provided by 