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Ninety One European Equity A Cap Eur
87.85
-1.60%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 87.85 | 89.28 | EUR | 26/05/12 | -1.60 |
Terms
| Isin | LU0440694585 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 09/10/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 91,7148 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.79 |
| Ytd | +5.84 |
| 1 year | +17.15 |
| 3 years | +50.40 |
| 5 years | +51.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.14 |
| 04/30/2024 | +13.19 |
| 04/30/2023 | +13.36 |
| 04/30/2022 | -12.69 |
| 04/30/2021 | +19.92 |
| Rating |
|---|
|
| Score |
|---|
| 43.8644 |
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 EUR |
| Integrative | 750,0000 EUR |
| 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 | -0.17 |
| 1 week | +1.42 |
| 1 month | +0.79 |
| 3 months | -1.68 |
| 6 months | +6.91 |
| From the beginning of the year | +5.84 |
| 1 year | +17.15 |
| 2 years | +28.87 |
| 3 years | +50.40 |
| 4 years | +64.42 |
| 5 years | +51.99 |
| Yearly | |
|---|---|
| 04/30/2025 | +20.14 |
| 04/30/2024 | +13.19 |
| 04/30/2023 | +13.36 |
| 04/30/2022 | -12.69 |
| 04/30/2021 | +19.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.8644 |
Efficiency Indicators
| Sharpe 1 year | 1.1404 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9061 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5296 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6586 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4952 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8263 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.21 |
| 3 years | +12.03 |
| 5 years | +13.56 |
| Negative Volatility | |
|---|---|
| 1 year | +9.77 |
| 3 years | +7.29 |
| 5 years | +8.69 |
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 | 0.9061 |
| Sortino | 1.4952 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,159
+18.69
3 years 15,839
3,653
+48.25
5 years 14,143
2,898
+50.07
|
6,159 | +18.69 | 3,653 | +48.25 | 2,898 | +50.07 |
|
Total Volatility
1 year 17,918
17,289
+14.21
3 years 15,839
12,840
+12.03
5 years 14,143
11,580
+13.56
|
17,289 | +14.21 | 12,840 | +12.03 | 11,580 | +13.56 |
|
Negative Volatility
1 year 17,918
19,036
+9.77
3 years 15,839
12,249
+7.29
5 years 14,143
11,372
+8.69
|
19,036 | +9.77 | 12,249 | +7.29 | 11,372 | +8.69 |
|
Sharpe Index
1 year 17,918
8,528
+1.14
3 years 15,839
3,788
+0.91
5 years 14,143
3,140
+0.53
|
8,528 | +1.14 | 3,788 | +0.91 | 3,140 | +0.53 |
|
Sortino Index
1 year 17,918
9,597
+1.66
3 years 15,839
4,065
+1.50
5 years 14,143
3,184
+0.83
|
9,597 | +1.66 | 4,065 | +1.50 | 3,140 | +0.83 |
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
2,545
+18.69
3 years 15,839
1,567
+48.25
5 years 14,143
1,258
+50.07
|
2,545 | +18.69 | 1,567 | +48.25 | 1,258 | +50.07 |
|
Total Volatility
1 year 17,918
6,121
+14.21
3 years 15,839
4,225
+12.03
5 years 14,143
3,758
+13.56
|
6,121 | +14.21 | 4,225 | +12.03 | 3,758 | +13.56 |
|
Negative Volatility
1 year 17,918
6,746
+9.77
3 years 15,839
4,008
+7.29
5 years 14,143
3,727
+8.69
|
6,746 | +9.77 | 4,008 | +7.29 | 3,727 | +8.69 |
|
Sharpe Index
1 year 17,918
3,391
+1.14
3 years 15,839
1,588
+0.91
5 years 14,143
1,405
+0.53
|
3,391 | +1.14 | 1,588 | +0.91 | 1,405 | +0.53 |
|
Sortino Index
1 year 17,918
3,837
+1.66
3 years 15,839
1,710
+1.50
5 years 14,143
1,418
+0.83
|
3,837 | +1.66 | 1,710 | +1.50 | 1,418 | +0.83 |
Data provided by 