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Msif Global Opportunity A (Usd) Eur
138.03
-0.59%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 138.03 | 138.85 | EUR | 26/06/08 | -0.59 |
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 | 4996,0796 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.02 |
| Ytd | +0.66 |
| 1 year | -3.50 |
| 3 years | +51.81 |
| 5 years | +23.80 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.74 |
| 05/31/2024 | +34.47 |
| 05/31/2023 | +45.07 |
| 05/31/2022 | -38.93 |
| 05/31/2021 | +8.08 |
| Rating |
|---|
|
| Score |
|---|
| 29.7141 |
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 | -0.59 |
| 1 week | -3.95 |
| 1 month | +2.02 |
| 3 months | +6.69 |
| 6 months | -0.32 |
| From the beginning of the year | +0.66 |
| 1 year | -3.50 |
| 2 years | +20.03 |
| 3 years | +51.81 |
| 4 years | +70.62 |
| 5 years | +23.80 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.74 |
| 05/31/2024 | +34.47 |
| 05/31/2023 | +45.07 |
| 05/31/2022 | -38.93 |
| 05/31/2021 | +8.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.7141 |
Efficiency Indicators
| Sharpe 1 year | 0.0633 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.729 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1257 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0918 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2109 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1838 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.29 |
| 3 years | +18.49 |
| 5 years | +21.01 |
| Negative Volatility | |
|---|---|
| 1 year | +12.10 |
| 3 years | +11.16 |
| 5 years | +14.12 |
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 - 26/05/29
Relative
| Sharpe | 0.729 |
| Sortino | 1.2109 |
| Bull Market | +7.81 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,720
+2.46
3 years 15,848
3,057
+58.52
5 years 14,193
6,180
+27.65
|
16,720 | +2.46 | 3,057 | +58.52 | 6,180 | +27.65 |
|
Total Volatility
1 year 17,946
19,279
+17.29
3 years 15,848
18,108
+18.49
5 years 14,193
16,322
+21.01
|
19,279 | +17.29 | 18,108 | +18.49 | 16,322 | +21.01 |
|
Negative Volatility
1 year 17,946
20,354
+12.10
3 years 15,848
17,893
+11.16
5 years 14,193
16,301
+14.12
|
20,354 | +12.10 | 17,893 | +11.16 | 16,301 | +14.12 |
|
Sharpe Index
1 year 17,946
17,192
+0.06
3 years 15,848
6,242
+0.73
5 years 14,193
9,132
+0.13
|
17,192 | +0.06 | 6,242 | +0.73 | 9,132 | +0.13 |
|
Sortino Index
1 year 17,946
17,155
+0.09
3 years 15,848
6,026
+1.21
5 years 14,193
8,997
+0.18
|
17,155 | +0.09 | 6,026 | +1.21 | 9,132 | +0.18 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,146
+2.46
3 years 15,848
246
+58.52
5 years 14,193
700
+27.65
|
1,146 | +2.46 | 246 | +58.52 | 700 | +27.65 |
|
Total Volatility
1 year 17,946
1,184
+17.29
3 years 15,848
1,139
+18.49
5 years 14,193
1,021
+21.01
|
1,184 | +17.29 | 1,139 | +18.49 | 1,021 | +21.01 |
|
Negative Volatility
1 year 17,946
1,261
+12.10
3 years 15,848
1,124
+11.16
5 years 14,193
1,012
+14.12
|
1,261 | +12.10 | 1,124 | +11.16 | 1,012 | +14.12 |
|
Sharpe Index
1 year 17,946
1,188
+0.06
3 years 15,848
591
+0.73
5 years 14,193
848
+0.13
|
1,188 | +0.06 | 591 | +0.73 | 848 | +0.13 |
|
Sortino Index
1 year 17,946
1,188
+0.09
3 years 15,848
558
+1.21
5 years 14,193
844
+0.18
|
1,188 | +0.09 | 558 | +1.21 | 844 | +0.18 |
Data provided by 