You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ninety One Global Franchise A Cap $
Ninety One Global Franchise A Cap $
96.48
+0.45%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.48 | 96.05 | USD | 26/06/11 | +0.45 |
Terms
| Isin | LU0426412945 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World Index Net TR ($) |
| Start Date | 09/07/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 625,1149 at 20/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.86 |
| Ytd | -3.10 |
| 1 year | -1.10 |
| 3 years | +22.77 |
| 5 years | +27.64 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.63 |
| 05/31/2024 | +13.05 |
| 05/31/2023 | +14.17 |
| 05/31/2022 | -14.37 |
| 05/31/2021 | +27.68 |
| Rating |
|---|
|
| Score |
|---|
| 34.0924 |
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 | +0.47 |
| 1 week | +0.36 |
| 1 month | +2.86 |
| 3 months | +2.29 |
| 6 months | -2.75 |
| From the beginning of the year | -3.10 |
| 1 year | -1.10 |
| 2 years | +7.88 |
| 3 years | +22.77 |
| 4 years | +30.24 |
| 5 years | +27.64 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.63 |
| 05/31/2024 | +13.05 |
| 05/31/2023 | +14.17 |
| 05/31/2022 | -14.37 |
| 05/31/2021 | +27.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.0924 |
Efficiency Indicators
| Sharpe 1 year | 0.1473 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3931 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2996 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2249 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.62 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4581 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.96 |
| 3 years | +10.08 |
| 5 years | +12.47 |
| Negative Volatility | |
|---|---|
| 1 year | +5.94 |
| 3 years | +6.44 |
| 5 years | +8.06 |
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 - 26/05/29
Relative
| Sharpe | 0.3931 |
| Sortino | 0.62 |
| 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 | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,871
-0.77
3 years 15,848
9,343
+23.54
5 years 14,193
5,876
+29.44
|
20,871 | -0.77 | 9,343 | +23.54 | 5,876 | +29.44 |
|
Total Volatility
1 year 17,946
11,706
+8.96
3 years 15,848
10,629
+10.08
5 years 14,193
10,163
+12.47
|
11,706 | +8.96 | 10,629 | +10.08 | 10,163 | +12.47 |
|
Negative Volatility
1 year 17,946
12,943
+5.94
3 years 15,848
10,742
+6.44
5 years 14,193
10,023
+8.06
|
12,943 | +5.94 | 10,742 | +6.44 | 10,023 | +8.06 |
|
Sharpe Index
1 year 17,946
16,637
+0.15
3 years 15,848
11,328
+0.39
5 years 14,193
6,294
+0.30
|
16,637 | +0.15 | 11,328 | +0.39 | 6,294 | +0.30 |
|
Sortino Index
1 year 17,946
16,492
+0.22
3 years 15,848
11,126
+0.62
5 years 14,193
6,091
+0.46
|
16,492 | +0.22 | 11,126 | +0.62 | 6,294 | +0.46 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,567
-0.77
3 years 15,848
3,500
+23.54
5 years 14,193
2,316
+29.44
|
7,567 | -0.77 | 3,500 | +23.54 | 2,316 | +29.44 |
|
Total Volatility
1 year 17,946
3,905
+8.96
3 years 15,848
3,333
+10.08
5 years 14,193
3,157
+12.47
|
3,905 | +8.96 | 3,333 | +10.08 | 3,157 | +12.47 |
|
Negative Volatility
1 year 17,946
4,503
+5.94
3 years 15,848
3,406
+6.44
5 years 14,193
3,164
+8.06
|
4,503 | +5.94 | 3,406 | +6.44 | 3,164 | +8.06 |
|
Sharpe Index
1 year 17,946
6,193
+0.15
3 years 15,848
4,080
+0.39
5 years 14,193
2,548
+0.30
|
6,193 | +0.15 | 4,080 | +0.39 | 2,548 | +0.30 |
|
Sortino Index
1 year 17,946
6,126
+0.22
3 years 15,848
4,026
+0.62
5 years 14,193
2,485
+0.46
|
6,126 | +0.22 | 4,026 | +0.62 | 2,485 | +0.46 |
Data provided by 