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Ninety One Global Strategic Managed A Cap $
193.80
-0.76%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 193.80 | 195.28 | USD | 25/12/12 | -0.76 |
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 | -0.70 |
| Ytd | +2.00 |
| 1 year | -0.42 |
| 3 years | +10.74 |
| 5 years | +24.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.83 |
| 11/30/2023 | +1.03 |
| 11/30/2022 | -7.47 |
| 11/30/2021 | +15.48 |
| 11/30/2020 | +5.37 |
| Rating |
|---|
|
| Score |
|---|
| 35.0124 |
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 | -0.34 |
| 1 week | -0.10 |
| 1 month | -0.70 |
| 3 months | +1.42 |
| 6 months | +5.98 |
| From the beginning of the year | +2.00 |
| 1 year | -0.42 |
| 2 years | +15.90 |
| 3 years | +10.74 |
| 4 years | +6.03 |
| 5 years | +24.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.83 |
| 11/30/2023 | +1.03 |
| 11/30/2022 | -7.47 |
| 11/30/2021 | +15.48 |
| 11/30/2020 | +5.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0124 |
Efficiency Indicators
| Sharpe 1 year | 0.5605 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.188 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4902 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8546 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2793 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7877 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.42 |
| 3 years | +9.50 |
| 5 years | +9.05 |
| Negative Volatility | |
|---|---|
| 1 year | +6.97 |
| 3 years | +6.33 |
| 5 years | +5.58 |
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 | 0.188 |
| Sortino | 0.2793 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
14,161
+1.60
3 years 15,600
14,114
+10.17
5 years 13,845
6,572
+25.43
|
14,161 | +1.60 | 14,114 | +10.17 | 6,572 | +25.43 |
|
Total Volatility
1 year 17,740
13,398
+10.42
3 years 15,600
10,227
+9.50
5 years 13,845
7,926
+9.05
|
13,398 | +10.42 | 10,227 | +9.50 | 7,926 | +9.05 |
|
Negative Volatility
1 year 17,740
12,746
+6.97
3 years 15,600
11,568
+6.33
5 years 13,845
7,113
+5.58
|
12,746 | +6.97 | 11,568 | +6.33 | 7,113 | +5.58 |
|
Sharpe Index
1 year 17,740
11,445
+0.56
3 years 15,600
14,160
+0.19
5 years 13,845
6,088
+0.49
|
11,445 | +0.56 | 14,160 | +0.19 | 6,088 | +0.49 |
|
Sortino Index
1 year 17,740
11,461
+0.85
3 years 15,600
14,104
+0.28
5 years 13,845
5,962
+0.79
|
11,461 | +0.85 | 14,104 | +0.28 | 6,088 | +0.79 |
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
4,888
+1.60
3 years 15,600
4,908
+10.17
5 years 13,845
2,660
+25.43
|
4,888 | +1.60 | 4,908 | +10.17 | 2,660 | +25.43 |
|
Total Volatility
1 year 17,740
4,410
+10.42
3 years 15,600
3,143
+9.50
5 years 13,845
2,427
+9.05
|
4,410 | +10.42 | 3,143 | +9.50 | 2,427 | +9.05 |
|
Negative Volatility
1 year 17,740
4,107
+6.97
3 years 15,600
3,648
+6.33
5 years 13,845
2,200
+5.58
|
4,107 | +6.97 | 3,648 | +6.33 | 2,200 | +5.58 |
|
Sharpe Index
1 year 17,740
3,974
+0.56
3 years 15,600
4,940
+0.19
5 years 13,845
2,456
+0.49
|
3,974 | +0.56 | 4,940 | +0.19 | 2,456 | +0.49 |
|
Sortino Index
1 year 17,740
3,977
+0.85
3 years 15,600
4,919
+0.28
5 years 13,845
2,396
+0.79
|
3,977 | +0.85 | 4,919 | +0.28 | 2,396 | +0.79 |
Data provided by 