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Ninety One Global Strategic Equity A Cap Eur
51.78
-0.35%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 51.78 | 51.96 | EUR | 26/05/12 | -0.35 |
Terms
| Isin | LU0345771702 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 07/11/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.85 |
| Ytd | +7.36 |
| 1 year | +22.37 |
| 3 years | +60.07 |
| 5 years | +58.61 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.04 |
| 04/30/2024 | +23.53 |
| 04/30/2023 | +17.98 |
| 04/30/2022 | -21.17 |
| 04/30/2021 | +28.33 |
| Rating |
|---|
|
| Score |
|---|
| 29.9291 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 3000,0000 EUR |
| Integrative | 750,0000 EUR |
| 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 | -0.27 |
| 1 week | +1.48 |
| 1 month | +5.85 |
| 3 months | +3.30 |
| 6 months | +6.56 |
| From the beginning of the year | +7.36 |
| 1 year | +22.37 |
| 2 years | +30.36 |
| 3 years | +60.07 |
| 4 years | +65.16 |
| 5 years | +58.61 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.04 |
| 04/30/2024 | +23.53 |
| 04/30/2023 | +17.98 |
| 04/30/2022 | -21.17 |
| 04/30/2021 | +28.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.9291 |
Efficiency Indicators
| Sharpe 1 year | 2.0121 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2555 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5645 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4016 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2445 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8665 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.67 |
| 3 years | +10.21 |
| 5 years | +13.47 |
| Negative Volatility | |
|---|---|
| 1 year | +4.88 |
| 3 years | +5.71 |
| 5 years | +8.77 |
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 - 26/04/30
Relative
| Sharpe | 1.2555 |
| Sortino | 2.2445 |
| Bull Market | +6.51 |
| Bear Market | -6.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,042
+25.52
3 years 15,839
2,485
+57.88
5 years 14,143
2,621
+53.34
|
4,042 | +25.52 | 2,485 | +57.88 | 2,621 | +53.34 |
|
Total Volatility
1 year 17,918
13,103
+10.67
3 years 15,839
10,814
+10.21
5 years 14,143
11,496
+13.47
|
13,103 | +10.67 | 10,814 | +10.21 | 11,496 | +13.47 |
|
Negative Volatility
1 year 17,918
11,578
+4.88
3 years 15,839
9,788
+5.71
5 years 14,143
11,516
+8.77
|
11,578 | +4.88 | 9,788 | +5.71 | 11,516 | +8.77 |
|
Sharpe Index
1 year 17,918
1,693
+2.01
3 years 15,839
840
+1.26
5 years 14,143
2,756
+0.56
|
1,693 | +2.01 | 840 | +1.26 | 2,756 | +0.56 |
|
Sortino Index
1 year 17,918
2,142
+4.40
3 years 15,839
1,066
+2.24
5 years 14,143
2,937
+0.87
|
2,142 | +4.40 | 1,066 | +2.24 | 2,756 | +0.87 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
272
+25.52
3 years 15,839
162
+57.88
5 years 14,143
302
+53.34
|
272 | +25.52 | 162 | +57.88 | 302 | +53.34 |
|
Total Volatility
1 year 17,918
247
+10.67
3 years 15,839
229
+10.21
5 years 14,143
548
+13.47
|
247 | +10.67 | 229 | +10.21 | 548 | +13.47 |
|
Negative Volatility
1 year 17,918
182
+4.88
3 years 15,839
102
+5.71
5 years 14,143
541
+8.77
|
182 | +4.88 | 102 | +5.71 | 541 | +8.77 |
|
Sharpe Index
1 year 17,918
135
+2.01
3 years 15,839
39
+1.26
5 years 14,143
344
+0.56
|
135 | +2.01 | 39 | +1.26 | 344 | +0.56 |
|
Sortino Index
1 year 17,918
172
+4.40
3 years 15,839
42
+2.24
5 years 14,143
359
+0.87
|
172 | +4.40 | 42 | +2.24 | 359 | +0.87 |
Data provided by 