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Ninety One Global Strategic Managed A Cap $
200.05
-0.62%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 200.05 | 201.30 | USD | 26/05/12 | -0.62 |
Terms
| Isin | LU0345768153 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 05/06/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.78 |
| Ytd | +2.86 |
| 1 year | +11.45 |
| 3 years | +16.77 |
| 5 years | +19.17 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.78 |
| 04/30/2024 | +10.83 |
| 04/30/2023 | +1.03 |
| 04/30/2022 | -7.47 |
| 04/30/2021 | +15.48 |
| Rating |
|---|
|
| Score |
|---|
| 40.0085 |
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 | -0.10 |
| 1 week | +1.00 |
| 1 month | +3.78 |
| 3 months | +2.02 |
| 6 months | +1.92 |
| From the beginning of the year | +2.86 |
| 1 year | +11.45 |
| 2 years | +11.57 |
| 3 years | +16.77 |
| 4 years | +15.64 |
| 5 years | +19.17 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.78 |
| 04/30/2024 | +10.83 |
| 04/30/2023 | +1.03 |
| 04/30/2022 | -7.47 |
| 04/30/2021 | +15.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.0085 |
Efficiency Indicators
| Sharpe 1 year | 1.191 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.221 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1892 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9509 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.338 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2879 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.97 |
| 3 years | +9.19 |
| 5 years | +9.06 |
| Negative Volatility | |
|---|---|
| 1 year | +4.86 |
| 3 years | +6.01 |
| 5 years | +5.96 |
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 | 0.221 |
| Sortino | 0.338 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,305
+11.79
3 years 15,839
12,658
+14.85
5 years 14,143
7,852
+17.23
|
9,305 | +11.79 | 12,658 | +14.85 | 7,852 | +17.23 |
|
Total Volatility
1 year 17,918
10,983
+7.97
3 years 15,839
10,042
+9.19
5 years 14,143
8,024
+9.06
|
10,983 | +7.97 | 10,042 | +9.19 | 8,024 | +9.06 |
|
Negative Volatility
1 year 17,918
11,535
+4.86
3 years 15,839
10,231
+6.01
5 years 14,143
7,425
+5.96
|
11,535 | +4.86 | 10,231 | +6.01 | 7,425 | +5.96 |
|
Sharpe Index
1 year 17,918
8,055
+1.19
3 years 15,839
13,963
+0.22
5 years 14,143
8,224
+0.19
|
8,055 | +1.19 | 13,963 | +0.22 | 8,224 | +0.19 |
|
Sortino Index
1 year 17,918
8,317
+1.95
3 years 15,839
13,809
+0.34
5 years 14,143
8,103
+0.29
|
8,317 | +1.95 | 13,809 | +0.34 | 8,224 | +0.29 |
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
3,693
+11.79
3 years 15,839
4,615
+14.85
5 years 14,143
3,097
+17.23
|
3,693 | +11.79 | 4,615 | +14.85 | 3,097 | +17.23 |
|
Total Volatility
1 year 17,918
3,629
+7.97
3 years 15,839
3,152
+9.19
5 years 14,143
2,471
+9.06
|
3,629 | +7.97 | 3,152 | +9.19 | 2,471 | +9.06 |
|
Negative Volatility
1 year 17,918
4,006
+4.86
3 years 15,839
3,267
+6.01
5 years 14,143
2,314
+5.96
|
4,006 | +4.86 | 3,267 | +6.01 | 2,314 | +5.96 |
|
Sharpe Index
1 year 17,918
3,214
+1.19
3 years 15,839
5,041
+0.22
5 years 14,143
3,295
+0.19
|
3,214 | +1.19 | 5,041 | +0.22 | 3,295 | +0.19 |
|
Sortino Index
1 year 17,918
3,336
+1.95
3 years 15,839
4,998
+0.34
5 years 14,143
3,249
+0.29
|
3,336 | +1.95 | 4,998 | +0.34 | 3,249 | +0.29 |
Data provided by 