Compare
Ninety One Global Strategic Managed A Cap $ LU0345768153
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 198.750
- Daily change (%)
- 0.48%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.18% | 0.35% | 11.60% | 16.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.41% | 8.71% | 8.74% |
| Negative volatility | 6.92% | 5.82% | 5.60% |
| Sharpe | Neg | 0.06 | 0.29 |
| Sortino | Neg | 0.09 | 0.46 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Ninety One Global Strategic Managed A Cap $ | 15.48% | -7.47% | 1.03% | 10.83% | 1.78% | 1.18% | |
| Diversified Aggressive | 20.01% | -11.45% | 13.24% | 19.76% | 4.08% | 2.57% | |