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Ninety One Global Strategic Equity A Cap Eur
47.78
-0.50%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.78 | 48.02 | EUR | 25/12/16 | -0.50 |
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 | -0.39 |
| Ytd | +11.16 |
| 1 year | +9.26 |
| 3 years | +58.64 |
| 5 years | +67.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.53 |
| 11/30/2023 | +17.98 |
| 11/30/2022 | -21.17 |
| 11/30/2021 | +28.33 |
| 11/30/2020 | +6.16 |
| Rating |
|---|
|
| Score |
|---|
| 48.2844 |
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 | +0.02 |
| 1 week | -1.50 |
| 1 month | -0.39 |
| 3 months | +1.14 |
| 6 months | +10.29 |
| From the beginning of the year | +11.16 |
| 1 year | +9.26 |
| 2 years | +37.32 |
| 3 years | +58.64 |
| 4 years | +28.09 |
| 5 years | +67.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.53 |
| 11/30/2023 | +17.98 |
| 11/30/2022 | -21.17 |
| 11/30/2021 | +28.33 |
| 11/30/2020 | +6.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.2844 |
Efficiency Indicators
| Sharpe 1 year | 1.2351 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1387 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8737 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0624 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9474 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4063 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.16 |
| 3 years | +11.37 |
| 5 years | +13.76 |
| Negative Volatility | |
|---|---|
| 1 year | +7.34 |
| 3 years | +6.64 |
| 5 years | +8.52 |
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 | 1.1387 |
| Sortino | 1.9474 |
| Bull Market | +4.90 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,580
+12.46
3 years 15,635
1,506
+52.78
5 years 13,875
1,745
+74.33
|
3,580 | +12.46 | 1,506 | +52.78 | 1,745 | +74.33 |
|
Total Volatility
1 year 17,746
15,611
+12.16
3 years 15,635
12,451
+11.37
5 years 13,875
11,780
+13.76
|
15,611 | +12.16 | 12,451 | +11.37 | 11,780 | +13.76 |
|
Negative Volatility
1 year 17,746
13,831
+7.34
3 years 15,635
12,172
+6.64
5 years 13,875
12,119
+8.52
|
13,831 | +7.34 | 12,172 | +6.64 | 12,119 | +8.52 |
|
Sharpe Index
1 year 17,746
4,535
+1.24
3 years 15,635
1,822
+1.14
5 years 13,875
1,836
+0.87
|
4,535 | +1.24 | 1,822 | +1.14 | 1,836 | +0.87 |
|
Sortino Index
1 year 17,746
5,009
+2.06
3 years 15,635
2,616
+1.95
5 years 13,875
2,354
+1.41
|
5,009 | +2.06 | 2,616 | +1.95 | 1,836 | +1.41 |
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
119
+12.46
3 years 15,635
135
+52.78
5 years 13,875
155
+74.33
|
119 | +12.46 | 135 | +52.78 | 155 | +74.33 |
|
Total Volatility
1 year 17,746
410
+12.16
3 years 15,635
483
+11.37
5 years 13,875
542
+13.76
|
410 | +12.16 | 483 | +11.37 | 542 | +13.76 |
|
Negative Volatility
1 year 17,746
296
+7.34
3 years 15,635
315
+6.64
5 years 13,875
572
+8.52
|
296 | +7.34 | 315 | +6.64 | 572 | +8.52 |
|
Sharpe Index
1 year 17,746
98
+1.24
3 years 15,635
96
+1.14
5 years 13,875
270
+0.87
|
98 | +1.24 | 96 | +1.14 | 270 | +0.87 |
|
Sortino Index
1 year 17,746
107
+2.06
3 years 15,635
112
+1.95
5 years 13,875
331
+1.41
|
107 | +2.06 | 112 | +1.95 | 331 | +1.41 |
Data provided by 