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Ninety One Global Strategic Managed A Dis $
80.24
-0.40%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 80.24 | 80.56 | USD | 26/04/02 | -0.40 |
Terms
| Isin | LU0345768740 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 95/02/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 42,5470 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.82 |
| Ytd | -2.39 |
| 1 year | +3.75 |
| 3 years | +8.76 |
| 5 years | +11.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.78 |
| 02/29/2024 | +10.83 |
| 02/28/2023 | +1.03 |
| 02/28/2022 | -7.47 |
| 02/28/2021 | +15.48 |
| Rating |
|---|
|
| Score |
|---|
| 45.3239 |
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 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 | +0.29 |
| 1 week | +2.16 |
| 1 month | -3.82 |
| 3 months | -2.89 |
| 6 months | -1.31 |
| From the beginning of the year | -2.39 |
| 1 year | +3.75 |
| 2 years | +7.18 |
| 3 years | +8.76 |
| 4 years | +6.28 |
| 5 years | +11.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.78 |
| 02/29/2024 | +10.83 |
| 02/28/2023 | +1.03 |
| 02/28/2022 | -7.47 |
| 02/28/2021 | +15.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.3239 |
Efficiency Indicators
| Sharpe 1 year | -0.0955 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0608 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.294 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1027 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0972 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4484 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.42 |
| 3 years | +8.71 |
| 5 years | +8.74 |
| Negative Volatility | |
|---|---|
| 1 year | +7.18 |
| 3 years | +5.55 |
| 5 years | +5.65 |
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 | 0.0608 |
| Sortino | 0.0972 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
13,543
+2.81
3 years 15,888
13,061
+14.92
5 years 14,134
7,563
+21.24
|
13,543 | +2.81 | 13,061 | +14.92 | 7,563 | +21.24 |
|
Total Volatility
1 year 18,005
11,806
+8.42
3 years 15,888
10,388
+8.71
5 years 14,134
8,005
+8.74
|
11,806 | +8.42 | 10,388 | +8.71 | 8,005 | +8.74 |
|
Negative Volatility
1 year 18,005
13,292
+7.18
3 years 15,888
10,898
+5.55
5 years 14,134
7,297
+5.65
|
13,292 | +7.18 | 10,898 | +5.55 | 7,297 | +5.65 |
|
Sharpe Index
1 year 18,005
15,121
-0.10
3 years 15,888
14,970
+0.06
5 years 14,134
7,410
+0.29
|
15,121 | -0.10 | 14,970 | +0.06 | 7,410 | +0.29 |
|
Sortino Index
1 year 18,005
15,120
-0.10
3 years 15,888
14,933
+0.10
5 years 14,134
7,234
+0.45
|
15,120 | -0.10 | 14,933 | +0.10 | 7,410 | +0.45 |
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
4,899
+2.81
3 years 15,888
4,679
+14.92
5 years 14,134
2,983
+21.24
|
4,899 | +2.81 | 4,679 | +14.92 | 2,983 | +21.24 |
|
Total Volatility
1 year 18,005
3,830
+8.42
3 years 15,888
3,218
+8.71
5 years 14,134
2,461
+8.74
|
3,830 | +8.42 | 3,218 | +8.71 | 2,461 | +8.74 |
|
Negative Volatility
1 year 18,005
4,389
+7.18
3 years 15,888
3,462
+5.55
5 years 14,134
2,303
+5.65
|
4,389 | +7.18 | 3,462 | +5.55 | 2,303 | +5.65 |
|
Sharpe Index
1 year 18,005
5,426
-0.10
3 years 15,888
5,359
+0.06
5 years 14,134
3,022
+0.29
|
5,426 | -0.10 | 5,359 | +0.06 | 3,022 | +0.29 |
|
Sortino Index
1 year 18,005
5,417
-0.10
3 years 15,888
5,344
+0.10
5 years 14,134
2,953
+0.45
|
5,417 | -0.10 | 5,344 | +0.10 | 2,953 | +0.45 |
Data provided by 