Compare
Ninety One Global Franchise A Cap EUR LU0846948197
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 67.580
- Daily change (%)
- 0.66%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.69% | -6.46% | 20.63% | 35.12% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.77% | 9.45% | 12.76% |
| Negative volatility | 7.48% | 5.92% | 7.81% |
| Sharpe | Neg | 0.55 | 0.56 |
| Sortino | Neg | 0.87 | 0.91 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ninety One Global Franchise A Cap EUR | 26.46% | -14.22% | 14.54% | 13.49% | 4.37% | -5.69% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |