Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            125.04 123.69 EUR 25/12/12 +1.09

            Terms

            Isin LU0552385618
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AH
            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 1103,6599  at 25/10/31

            Performance

            Cumulatives
            1 month -0.12
            Ytd +9.65
            1 year +4.19
            3 years +90.93
            5 years +10.95
            Yearly
            11/30/2024 +23.96
            11/30/2023 +46.26
            11/30/2022 -44.70
            11/30/2021 -1.34
            11/30/2020 +50.75
            Rating
            Score
            56.8443

            Company

            Msim Fund Management (Ireland)
            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 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            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 +1.09
            1 week +0.44
            1 month -0.12
            3 months -2.62
            6 months -1.34
            From the beginning of the year +9.65
            1 year +4.19
            2 years +39.35
            3 years +90.93
            4 years +10.01
            5 years +10.95
            Yearly
            11/30/2024 +23.96
            11/30/2023 +46.26
            11/30/2022 -44.70
            11/30/2021 -1.34
            11/30/2020 +50.75


            Rating
            Rating Rating Rating Rating Rating
            Score
            56.8443

            Efficiency Indicators

            Sharpe 1 year 0.8366
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2273
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2642
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2462
            Benchmark 1 year N.Av.
            Sortino 3 years 2.431
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3872
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.46
            3 years +18.77
            5 years +21.99
            Negative Volatility
            1 year +11.81
            3 years +9.47
            5 years +14.90

            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 1.2273
            Sortino 2.431
            Bull Market +5.93
            Bear Market -7.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            9,309
              
            +4.18
            3 years 15,600
            474
              
            +84.61
            5 years 13,845
            10,525
              
            +9.37
            Performance             		9,309 +4.18 474 +84.61 10,525 +9.37
            Total Volatility
            1 year 17,740
            19,652
              
            +17.46
            3 years 15,600
            18,129
              
            +18.77
            5 years 13,845
            16,367
              
            +21.99
            Total Volatility             		19,652 +17.46 18,129 +18.77 16,367 +21.99
            Negative Volatility
            1 year 17,740
            19,597
              
            +11.81
            3 years 15,600
            16,729
              
            +9.47
            5 years 13,845
            16,602
              
            +14.90
            Negative Volatility             		19,597 +11.81 16,729 +9.47 16,602 +14.90
            Sharpe Index
            1 year 17,740
            8,143
              
            +0.84
            3 years 15,600
            1,321
              
            +1.23
            5 years 13,845
            9,287
              
            +0.26
            Sharpe Index             		8,143 +0.84 1,321 +1.23 9,287 +0.26
            Sortino Index
            1 year 17,740
            8,685
              
            +1.25
            3 years 15,600
            1,449
              
            +2.43
            5 years 13,845
            9,258
              
            +0.39
            Sortino Index             		8,685 +1.25 1,449 +2.43 9,287 +0.39

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            599
              
            +4.18
            3 years 15,600
            27
              
            +84.61
            5 years 13,845
            915
              
            +9.37
            Performance             		599 +4.18 27 +84.61 915 +9.37
            Total Volatility
            1 year 17,740
            1,090
              
            +17.46
            3 years 15,600
            1,147
              
            +18.77
            5 years 13,845
            1,003
              
            +21.99
            Total Volatility             		1,090 +17.46 1,147 +18.77 1,003 +21.99
            Negative Volatility
            1 year 17,740
            1,055
              
            +11.81
            3 years 15,600
            1,018
              
            +9.47
            5 years 13,845
            1,011
              
            +14.90
            Negative Volatility             		1,055 +11.81 1,018 +9.47 1,011 +14.90
            Sharpe Index
            1 year 17,740
            283
              
            +0.84
            3 years 15,600
            57
              
            +1.23
            5 years 13,845
            911
              
            +0.26
            Sharpe Index             		283 +0.84 57 +1.23 911 +0.26
            Sortino Index
            1 year 17,740
            330
              
            +1.25
            3 years 15,600
            21
              
            +2.43
            5 years 13,845
            910
              
            +0.39
            Sortino Index             		330 +1.25 21 +2.43 910 +0.39

            Foreign Funds - Msif Global Opportunity Ah Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.