Compare
Ninety One Global Franchise C Dis $ LU0440694403
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 71.120
- Daily change (%)
- 0.79%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.58% | -7.16% | 16.55% | 28.99% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.72% | 9.74% | 12.51% |
| Negative volatility | 7.30% | 6.15% | 7.81% |
| Sharpe | Neg | 0.40 | 0.48 |
| Sortino | Neg | 0.64 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ninety One Global Franchise C Dis $ | 26.42% | -15.22% | 13.03% | 12.40% | 3.15% | -5.58% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |