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Ninety One Global Franchise A Dis $ LU0426417589
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 93.670
- Daily change (%)
- -0.54%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.45% | -6.23% | 20.11% | 35.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.71% | 9.80% | 12.55% |
| Negative volatility | 7.13% | 6.01% | 7.66% |
| Sharpe | Neg | 0.51 | 0.56 |
| Sortino | Neg | 0.82 | 0.92 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ninety One Global Franchise A Dis $ | 27.68% | -14.36% | 14.15% | 13.04% | 4.64% | -5.45% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |