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Msif Global Opportunity A (Usd) Eur
120.52
+1.24%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.52 | 119.04 | EUR | 26/03/31 | +1.24 |
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 | 5141,3412 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.18 |
| Ytd | -12.11 |
| 1 year | -6.33 |
| 3 years | +43.00 |
| 5 years | +8.47 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.74 |
| 02/29/2024 | +34.47 |
| 02/28/2023 | +45.07 |
| 02/28/2022 | -38.93 |
| 02/28/2021 | +8.08 |
| Rating |
|---|
|
| Score |
|---|
| 29.141 |
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 | +1.24 |
| 1 week | -2.96 |
| 1 month | -8.18 |
| 3 months | -12.11 |
| 6 months | -15.47 |
| From the beginning of the year | -12.11 |
| 1 year | -6.33 |
| 2 years | +1.25 |
| 3 years | +43.00 |
| 4 years | +26.00 |
| 5 years | +8.47 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.74 |
| 02/29/2024 | +34.47 |
| 02/28/2023 | +45.07 |
| 02/28/2022 | -38.93 |
| 02/28/2021 | +8.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.141 |
Efficiency Indicators
| Sharpe 1 year | -0.6649 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8934 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2305 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7786 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5498 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.343 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.23 |
| 3 years | +17.13 |
| 5 years | +20.42 |
| Negative Volatility | |
|---|---|
| 1 year | +14.62 |
| 3 years | +9.88 |
| 5 years | +13.61 |
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 - 26/02/27
Relative
| Sharpe | 0.8934 |
| Sortino | 1.5498 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,583
-9.49
3 years 15,888
1,750
+60.23
5 years 14,134
8,372
+18.15
|
21,583 | -9.49 | 1,750 | +60.23 | 8,372 | +18.15 |
|
Total Volatility
1 year 18,005
20,579
+17.23
3 years 15,888
18,306
+17.13
5 years 14,134
16,552
+20.42
|
20,579 | +17.23 | 18,306 | +17.13 | 16,552 | +20.42 |
|
Negative Volatility
1 year 18,005
21,548
+14.62
3 years 15,888
17,768
+9.88
5 years 14,134
16,542
+13.61
|
21,548 | +14.62 | 17,768 | +9.88 | 16,542 | +13.61 |
|
Sharpe Index
1 year 18,005
18,473
-0.66
3 years 15,888
3,805
+0.89
5 years 14,134
8,301
+0.23
|
18,473 | -0.66 | 3,805 | +0.89 | 8,301 | +0.23 |
|
Sortino Index
1 year 18,005
18,603
-0.78
3 years 15,888
4,034
+1.55
5 years 14,134
8,202
+0.34
|
18,603 | -0.78 | 4,034 | +1.55 | 8,301 | +0.34 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,213
-9.49
3 years 15,888
99
+60.23
5 years 14,134
841
+18.15
|
1,213 | -9.49 | 99 | +60.23 | 841 | +18.15 |
|
Total Volatility
1 year 18,005
1,228
+17.23
3 years 15,888
1,155
+17.13
5 years 14,134
1,020
+20.42
|
1,228 | +17.23 | 1,155 | +17.13 | 1,020 | +20.42 |
|
Negative Volatility
1 year 18,005
1,250
+14.62
3 years 15,888
1,095
+9.88
5 years 14,134
1,008
+13.61
|
1,250 | +14.62 | 1,095 | +9.88 | 1,008 | +13.61 |
|
Sharpe Index
1 year 18,005
1,117
-0.66
3 years 15,888
382
+0.89
5 years 14,134
844
+0.23
|
1,117 | -0.66 | 382 | +0.89 | 844 | +0.23 |
|
Sortino Index
1 year 18,005
1,116
-0.78
3 years 15,888
341
+1.55
5 years 14,134
839
+0.34
|
1,116 | -0.78 | 341 | +1.55 | 839 | +0.34 |
Data provided by 