Compare
Ninety One Global Franchise C Cap $ LU0440694312
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 71.400
- Daily change (%)
- 0.79%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.57% | -7.15% | 16.57% | 29.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.72% | 9.80% | 12.55% |
| Negative volatility | 7.30% | 6.17% | 7.82% |
| 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 Cap $ | 26.41% | -15.22% | 13.02% | 11.92% | 3.60% | -5.57% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |