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Msif Global Opportunity A (Usd) Eur
135.13
-0.42%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.13 | 135.70 | EUR | 25/12/16 | -0.42 |
Terms
| Isin | LU0552385295 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI ($) |
| Start Date | 10/11/30 |
| Advisor Name | Alexander Umansky; Kristian Heugh |
| Fund Asset Under Management | 5602,0669 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.89 |
| Ytd | -3.17 |
| 1 year | -6.07 |
| 3 years | +83.15 |
| 5 years | +26.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +34.47 |
| 11/30/2023 | +45.07 |
| 11/30/2022 | -38.93 |
| 11/30/2021 | +8.08 |
| 11/30/2020 | +40.84 |
| Rating |
|---|
|
| Score |
|---|
| 52.4741 |
Company
Msim Fund Management (Ireland)
The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
Tel. N.Av.
The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,2500 - Max: 5,2500 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 1,2500 - Max: 5,2500 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.42 |
| 1 week | -2.09 |
| 1 month | -0.89 |
| 3 months | -4.80 |
| 6 months | -3.37 |
| From the beginning of the year | -3.17 |
| 1 year | -6.07 |
| 2 years | +30.05 |
| 3 years | +83.15 |
| 4 years | +17.34 |
| 5 years | +26.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +34.47 |
| 11/30/2023 | +45.07 |
| 11/30/2022 | -38.93 |
| 11/30/2021 | +8.08 |
| 11/30/2020 | +40.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.4741 |
Efficiency Indicators
| Sharpe 1 year | 0.563 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0859 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3963 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7941 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9077 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5995 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.01 |
| 3 years | +18.60 |
| 5 years | +20.48 |
| Negative Volatility | |
|---|---|
| 1 year | +14.33 |
| 3 years | +10.58 |
| 5 years | +13.47 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.0859 |
| Sortino | 1.9077 |
| Bull Market | +9.14 |
| Bear Market | -11.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,198
-2.87
3 years 15,635
573
+77.26
5 years 13,875
6,255
+27.51
|
18,198 | -2.87 | 573 | +77.26 | 6,255 | +27.51 |
|
Total Volatility
1 year 17,746
20,778
+20.01
3 years 15,635
18,117
+18.60
5 years 13,875
16,100
+20.48
|
20,778 | +20.01 | 18,117 | +18.60 | 16,100 | +20.48 |
|
Negative Volatility
1 year 17,746
21,156
+14.33
3 years 15,635
17,718
+10.58
5 years 13,875
16,305
+13.47
|
21,156 | +14.33 | 17,718 | +10.58 | 16,305 | +13.47 |
|
Sharpe Index
1 year 17,746
11,424
+0.56
3 years 15,635
2,241
+1.09
5 years 13,875
7,428
+0.40
|
11,424 | +0.56 | 2,241 | +1.09 | 7,428 | +0.40 |
|
Sortino Index
1 year 17,746
11,890
+0.79
3 years 15,635
2,751
+1.91
5 years 13,875
7,415
+0.60
|
11,890 | +0.79 | 2,751 | +1.91 | 7,428 | +0.60 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,039
-2.87
3 years 15,635
38
+77.26
5 years 13,875
771
+27.51
|
1,039 | -2.87 | 38 | +77.26 | 771 | +27.51 |
|
Total Volatility
1 year 17,746
1,239
+20.01
3 years 15,635
1,140
+18.60
5 years 13,875
989
+20.48
|
1,239 | +20.01 | 1,140 | +18.60 | 989 | +20.48 |
|
Negative Volatility
1 year 17,746
1,229
+14.33
3 years 15,635
1,096
+10.58
5 years 13,875
992
+13.47
|
1,229 | +14.33 | 1,096 | +10.58 | 992 | +13.47 |
|
Sharpe Index
1 year 17,746
620
+0.56
3 years 15,635
137
+1.09
5 years 13,875
823
+0.40
|
620 | +0.56 | 137 | +1.09 | 823 | +0.40 |
|
Sortino Index
1 year 17,746
643
+0.79
3 years 15,635
127
+1.91
5 years 13,875
815
+0.60
|
643 | +0.79 | 127 | +1.91 | 815 | +0.60 |
Data provided by 