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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            56.10 56.16 USD 25/12/15 -0.11

            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 +8.56
            Ytd +143.78
            1 year +121.35
            3 years +195.69
            5 years +166.80
            Yearly
            11/30/2024 +14.33
            11/30/2023 +5.11
            11/30/2022 -6.24
            11/30/2021 -4.56
            11/30/2020 +15.32
            Rating
            Score
            38.644

            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 +0.12
            1 week +4.20
            1 month +8.56
            3 months +30.95
            6 months +65.93
            From the beginning of the year +143.78
            1 year +121.35
            2 years +196.06
            3 years +195.69
            4 years +191.87
            5 years +166.80
            Yearly
            11/30/2024 +14.33
            11/30/2023 +5.11
            11/30/2022 -6.24
            11/30/2021 -4.56
            11/30/2020 +15.32


            Rating
            Rating Rating Rating Rating
            Score
            38.644

            Efficiency Indicators

            Sharpe 1 year 1.7462
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1603
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.554
            Benchmark 5 years N.Av.
            Sortino 1 year 6.5157
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6245
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0266
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +35.55
            3 years +30.74
            5 years +30.31
            Negative Volatility
            1 year +9.55
            3 years +13.58
            5 years +16.32

            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 1.1603
            Sortino 2.6245
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            32
              
            +117.28
            3 years 15,600
            69
              
            +183.32
            5 years 13,845
            127
              
            +164.16
            Performance             		32 +117.28 69 +183.32 127 +164.16
            Total Volatility
            1 year 17,740
            21,927
              
            +35.55
            3 years 15,600
            19,243
              
            +30.74
            5 years 13,845
            17,055
              
            +30.31
            Total Volatility             		21,927 +35.55 19,243 +30.74 17,055 +30.31
            Negative Volatility
            1 year 17,740
            17,316
              
            +9.55
            3 years 15,600
            18,852
              
            +13.58
            5 years 13,845
            16,881
              
            +16.32
            Negative Volatility             		17,316 +9.55 18,852 +13.58 16,881 +16.32
            Sharpe Index
            1 year 17,740
            1,660
              
            +1.75
            3 years 15,600
            1,695
              
            +1.16
            5 years 13,845
            5,284
              
            +0.55
            Sharpe Index             		1,660 +1.75 1,695 +1.16 5,284 +0.55
            Sortino Index
            1 year 17,740
            629
              
            +6.52
            3 years 15,600
            1,181
              
            +2.62
            5 years 13,845
            4,363
              
            +1.03
            Sortino Index             		629 +6.52 1,181 +2.62 5,284 +1.03

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            24
              
            +117.28
            3 years 15,600
            57
              
            +183.32
            5 years 13,845
            85
              
            +164.16
            Performance             		24 +117.28 57 +183.32 85 +164.16
            Total Volatility
            1 year 17,740
            7,806
              
            +35.55
            3 years 15,600
            6,606
              
            +30.74
            5 years 13,845
            5,798
              
            +30.31
            Total Volatility             		7,806 +35.55 6,606 +30.74 5,798 +30.31
            Negative Volatility
            1 year 17,740
            5,931
              
            +9.55
            3 years 15,600
            6,409
              
            +13.58
            5 years 13,845
            5,702
              
            +16.32
            Negative Volatility             		5,931 +9.55 6,409 +13.58 5,702 +16.32
            Sharpe Index
            1 year 17,740
            584
              
            +1.75
            3 years 15,600
            658
              
            +1.16
            5 years 13,845
            2,138
              
            +0.55
            Sharpe Index             		584 +1.75 658 +1.16 2,138 +0.55
            Sortino Index
            1 year 17,740
            235
              
            +6.52
            3 years 15,600
            428
              
            +2.62
            5 years 13,845
            1,788
              
            +1.03
            Sortino Index             		235 +6.52 428 +2.62 1,788 +1.03

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


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