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            Trend

            Last Previous Currency Date Chng
            32.07 31.87 EUR 25/12/19 +0.63

            Terms

            Isin LU0386382468
            Contract Type N.D.
            Currency EUR
            Class 7-I
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/11/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.72
            Ytd -4.47
            1 year -4.01
            3 years +39.47
            5 years +57.85
            Yearly
            11/30/2024 +14.88
            11/30/2023 +28.50
            11/30/2022 -18.09
            11/30/2021 +34.98
            11/30/2020 N.Av.
            Rating
            Score
            36.9076

            Company

            Ninety One Luxembourg S.A.
            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 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: 5,0000 - Max: 5,0000
            Management 0.75
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.85
            1 week -0.69
            1 month +1.72
            3 months -0.56
            6 months +2.18
            From the beginning of the year -4.47
            1 year -4.01
            2 years +9.82
            3 years +39.47
            4 years +18.17
            5 years +57.85
            Yearly
            11/30/2024 +14.88
            11/30/2023 +28.50
            11/30/2022 -18.09
            11/30/2021 +34.98
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            36.9076

            Efficiency Indicators

            Sharpe 1 year 0.2087
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6475
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5922
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3337
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0222
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9891
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.84
            3 years +12.80
            5 years +15.42
            Negative Volatility
            1 year +9.62
            3 years +8.09
            5 years +9.23

            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 0.6475
            Sortino 1.0222
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,418
              
            -3.11
            3 years 15,635
            4,172
              
            +33.33
            5 years 13,875
            -1
              
            N.Av.
            Performance             		18,418 -3.11 4,172 +33.33 -1 N.Av.
            Total Volatility
            1 year 17,746
            18,047
              
            +14.84
            3 years 15,635
            14,437
              
            +12.80
            5 years 13,875
            13,664
              
            +15.42
            Total Volatility             		18,047 +14.84 14,437 +12.80 13,664 +15.42
            Negative Volatility
            1 year 17,746
            17,431
              
            +9.62
            3 years 15,635
            14,676
              
            +8.09
            5 years 13,875
            13,320
              
            +9.23
            Negative Volatility             		17,431 +9.62 14,676 +8.09 13,320 +9.23
            Sharpe Index
            1 year 17,746
            15,291
              
            +0.21
            3 years 15,635
            7,916
              
            +0.65
            5 years 13,875
            4,903
              
            +0.59
            Sharpe Index             		15,291 +0.21 7,916 +0.65 4,903 +0.59
            Sortino Index
            1 year 17,746
            15,146
              
            +0.33
            3 years 15,635
            8,218
              
            +1.02
            5 years 13,875
            4,635
              
            +0.99
            Sortino Index             		15,146 +0.33 8,218 +1.02 4,903 +0.99

            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
            6,399
              
            -3.11
            3 years 15,635
            1,705
              
            +33.33
            5 years 13,875
            -1
              
            N.Av.
            Performance             		6,399 -3.11 1,705 +33.33 -1 N.Av.
            Total Volatility
            1 year 17,746
            6,219
              
            +14.84
            3 years 15,635
            4,761
              
            +12.80
            5 years 13,875
            4,535
              
            +15.42
            Total Volatility             		6,219 +14.84 4,761 +12.80 4,535 +15.42
            Negative Volatility
            1 year 17,746
            6,017
              
            +9.62
            3 years 15,635
            4,823
              
            +8.09
            5 years 13,875
            4,430
              
            +9.23
            Negative Volatility             		6,017 +9.62 4,823 +8.09 4,430 +9.23
            Sharpe Index
            1 year 17,746
            5,312
              
            +0.21
            3 years 15,635
            2,932
              
            +0.65
            5 years 13,875
            1,993
              
            +0.59
            Sharpe Index             		5,312 +0.21 2,932 +0.65 1,993 +0.59
            Sortino Index
            1 year 17,746
            5,242
              
            +0.33
            3 years 15,635
            3,004
              
            +1.02
            5 years 13,875
            1,890
              
            +0.99
            Sortino Index             		5,242 +0.33 3,004 +1.02 1,890 +0.99

            Foreign Funds - Ninety One American Franchise 7-I Eur: Performance, Terms, Fees, Risk, Rating


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