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            Trend

            Last Previous Currency Date Chng
            60.57 61.74 USD 26/04/02 -1.90

            Terms

            Isin LU0345780281
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 07/11/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -18.65
            Ytd +7.49
            1 year +104.82
            3 years +191.90
            5 years +211.30
            Yearly
            02/28/2025 +148.97
            02/29/2024 +14.33
            02/28/2023 +5.11
            02/28/2022 -6.24
            02/28/2021 -4.56
            Rating
            Score
            48.8834

            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 1.5
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 3000,0000 USD
            Integrative 750,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,3%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.21
            1 week +13.95
            1 month -18.65
            3 months +7.39
            6 months +28.78
            From the beginning of the year +7.49
            1 year +104.82
            2 years +190.74
            3 years +191.90
            4 years +152.65
            5 years +211.30
            Yearly
            02/28/2025 +148.97
            02/29/2024 +14.33
            02/28/2023 +5.11
            02/28/2022 -6.24
            02/28/2021 -4.56


            Rating
            Rating Rating Rating Rating
            Score
            48.8834

            Efficiency Indicators

            Sharpe 1 year 2.9665
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2375
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8287
            Benchmark 5 years N.Av.
            Sortino 1 year 32.9819
            Benchmark 1 year N.Av.
            Sortino 3 years 3.2612
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6432
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +31.35
            3 years +31.07
            5 years +30.74
            Negative Volatility
            1 year +2.82
            3 years +11.79
            5 years +15.48

            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 1.2375
            Sortino 3.2612
            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 6

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            35
              
            +182.39
            3 years 15,888
            54
              
            +301.31
            5 years 14,134
            26
              
            +313.12
            Performance             		35 +182.39 54 +301.31 26 +313.12
            Total Volatility
            1 year 18,005
            22,231
              
            +31.35
            3 years 15,888
            19,601
              
            +31.07
            5 years 14,134
            17,436
              
            +30.74
            Total Volatility             		22,231 +31.35 19,601 +31.07 17,436 +30.74
            Negative Volatility
            1 year 18,005
            6,654
              
            +2.82
            3 years 15,888
            18,682
              
            +11.79
            5 years 14,134
            16,983
              
            +15.48
            Negative Volatility             		6,654 +2.82 18,682 +11.79 16,983 +15.48
            Sharpe Index
            1 year 18,005
            405
              
            +2.97
            3 years 15,888
            1,164
              
            +1.24
            5 years 14,134
            1,483
              
            +0.83
            Sharpe Index             		405 +2.97 1,164 +1.24 1,483 +0.83
            Sortino Index
            1 year 18,005
            108
              
            +32.98
            3 years 15,888
            578
              
            +3.26
            5 years 14,134
            684
              
            +1.64
            Sortino Index             		108 +32.98 578 +3.26 1,483 +1.64

            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
            22
              
            +182.39
            3 years 15,888
            43
              
            +301.31
            5 years 14,134
            22
              
            +313.12
            Performance             		22 +182.39 43 +301.31 22 +313.12
            Total Volatility
            1 year 18,005
            8,039
              
            +31.35
            3 years 15,888
            6,803
              
            +31.07
            5 years 14,134
            5,969
              
            +30.74
            Total Volatility             		8,039 +31.35 6,803 +31.07 5,969 +30.74
            Negative Volatility
            1 year 18,005
            1,904
              
            +2.82
            3 years 15,888
            6,394
              
            +11.79
            5 years 14,134
            5,777
              
            +15.48
            Negative Volatility             		1,904 +2.82 6,394 +11.79 5,777 +15.48
            Sharpe Index
            1 year 18,005
            166
              
            +2.97
            3 years 15,888
            496
              
            +1.24
            5 years 14,134
            675
              
            +0.83
            Sharpe Index             		166 +2.97 496 +1.24 675 +0.83
            Sortino Index
            1 year 18,005
            55
              
            +32.98
            3 years 15,888
            249
              
            +3.26
            5 years 14,134
            345
              
            +1.64
            Sortino Index             		55 +32.98 249 +3.26 345 +1.64

            Foreign Funds - Ninety One Global Gold A Cap $: Performance, Terms, Fees, Risk, Rating


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