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Ninety One Global Franchise A Cap $
92.25
+0.37%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 92.25 | 91.91 | USD | 26/04/01 | +0.37 |
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 | -4.33 |
| Ytd | -7.37 |
| 1 year | -2.18 |
| 3 years | +19.59 |
| 5 years | +28.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.63 |
| 02/29/2024 | +13.05 |
| 02/28/2023 | +14.17 |
| 02/28/2022 | -14.37 |
| 02/28/2021 | +27.68 |
| Rating |
|---|
|
| Score |
|---|
| 46.2291 |
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 | +1.64 |
| 1 week | +0.44 |
| 1 month | -4.33 |
| 3 months | -7.37 |
| 6 months | -4.51 |
| From the beginning of the year | -7.37 |
| 1 year | -2.18 |
| 2 years | +3.14 |
| 3 years | +19.59 |
| 4 years | +15.17 |
| 5 years | +28.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.63 |
| 02/29/2024 | +13.05 |
| 02/28/2023 | +14.17 |
| 02/28/2022 | -14.37 |
| 02/28/2021 | +27.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.2291 |
Efficiency Indicators
| Sharpe 1 year | -0.1933 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5053 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5607 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2419 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8698 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9056 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.73 |
| 3 years | +9.80 |
| 5 years | +12.55 |
| Negative Volatility | |
|---|---|
| 1 year | +7.50 |
| 3 years | +5.71 |
| 5 years | +7.73 |
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 | 0.5053 |
| Sortino | 0.8698 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,428
-3.39
3 years 15,888
7,403
+27.12
5 years 14,134
4,459
+43.38
|
18,428 | -3.39 | 7,403 | +27.12 | 4,459 | +43.38 |
|
Total Volatility
1 year 18,005
13,875
+9.73
3 years 15,888
11,743
+9.80
5 years 14,134
11,143
+12.55
|
13,875 | +9.73 | 11,743 | +9.80 | 11,143 | +12.55 |
|
Negative Volatility
1 year 18,005
13,897
+7.50
3 years 15,888
11,244
+5.71
5 years 14,134
10,580
+7.73
|
13,897 | +7.50 | 11,244 | +5.71 | 10,580 | +7.73 |
|
Sharpe Index
1 year 18,005
15,810
-0.19
3 years 15,888
8,723
+0.51
5 years 14,134
3,970
+0.56
|
15,810 | -0.19 | 8,723 | +0.51 | 3,970 | +0.56 |
|
Sortino Index
1 year 18,005
15,940
-0.24
3 years 15,888
8,398
+0.87
5 years 14,134
3,773
+0.91
|
15,940 | -0.24 | 8,398 | +0.87 | 3,970 | +0.91 |
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
6,525
-3.39
3 years 15,888
2,817
+27.12
5 years 14,134
1,821
+43.38
|
6,525 | -3.39 | 2,817 | +27.12 | 1,821 | +43.38 |
|
Total Volatility
1 year 18,005
4,676
+9.73
3 years 15,888
3,738
+9.80
5 years 14,134
3,521
+12.55
|
4,676 | +9.73 | 3,738 | +9.80 | 3,521 | +12.55 |
|
Negative Volatility
1 year 18,005
4,638
+7.50
3 years 15,888
3,598
+5.71
5 years 14,134
3,394
+7.73
|
4,638 | +7.50 | 3,598 | +5.71 | 3,394 | +7.73 |
|
Sharpe Index
1 year 18,005
5,670
-0.19
3 years 15,888
3,252
+0.51
5 years 14,134
1,673
+0.56
|
5,670 | -0.19 | 3,252 | +0.51 | 1,673 | +0.56 |
|
Sortino Index
1 year 18,005
5,712
-0.24
3 years 15,888
3,124
+0.87
5 years 14,134
1,620
+0.91
|
5,712 | -0.24 | 3,124 | +0.87 | 1,620 | +0.91 |
Data provided by 