Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            53.58 52.80 EUR 26/03/31 +1.48

            Terms

            Isin LU0404214834
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CH
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 10/12/16
            Advisor Name Bruno Paulson; Christian Derold; John Goodacre; Peter Wright; Vladimir Demine; Walter Riddell; William Lock
            Fund Asset Under Management 160,8558  at 26/02/27

            Performance

            Cumulatives
            1 month -7.80
            Ytd -13.93
            1 year -17.89
            3 years -7.14
            5 years -9.46
            Yearly
            02/28/2025 -3.80
            02/29/2024 +5.17
            02/28/2023 +11.75
            02/28/2022 -21.19
            02/28/2021 +19.24
            Rating
            Score
            17.6192

            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: 0,0000 - Max: 0,0000
            Management 2.4
            Reimbursement 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 2.4
            Reimbursement 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.48
            1 week -0.81
            1 month -7.80
            3 months -13.93
            6 months -17.01
            From the beginning of the year -13.93
            1 year -17.89
            2 years -16.18
            3 years -7.14
            4 years -16.06
            5 years -9.46
            Yearly
            02/28/2025 -3.80
            02/29/2024 +5.17
            02/28/2023 +11.75
            02/28/2022 -21.19
            02/28/2021 +19.24


            Rating
            Rating
            Score
            17.6192

            Efficiency Indicators

            Sharpe 1 year -1.7452
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0675
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0162
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8568
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0986
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0264
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.26
            3 years +11.28
            5 years +12.89
            Negative Volatility
            1 year +7.73
            3 years +7.62
            5 years +9.34

            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 -0.0675
            Sortino -0.0986
            Bull Market +1.95
            Bear Market -2.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,874
              
            -13.16
            3 years 15,888
            17,548
              
            +5.46
            5 years 14,134
            13,699
              
            +1.40
            Performance             		21,874 -13.16 17,548 +5.46 13,699 +1.40
            Total Volatility
            1 year 18,005
            11,504
              
            +8.26
            3 years 15,888
            13,886
              
            +11.28
            5 years 14,134
            11,487
              
            +12.89
            Total Volatility             		11,504 +8.26 13,886 +11.28 11,487 +12.89
            Negative Volatility
            1 year 18,005
            14,406
              
            +7.73
            3 years 15,888
            15,123
              
            +7.62
            5 years 14,134
            13,505
              
            +9.34
            Negative Volatility             		14,406 +7.73 15,123 +7.62 13,505 +9.34
            Sharpe Index
            1 year 18,005
            22,008
              
            -1.75
            3 years 15,888
            16,348
              
            -0.07
            5 years 14,134
            12,038
              
            -0.02
            Sharpe Index             		22,008 -1.75 16,348 -0.07 12,038 -0.02
            Sortino Index
            1 year 18,005
            22,241
              
            -1.86
            3 years 15,888
            16,364
              
            -0.10
            5 years 14,134
            12,000
              
            -0.03
            Sortino Index             		22,241 -1.86 16,364 -0.10 12,038 -0.03

            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
            1,243
              
            -13.16
            3 years 15,888
            1,118
              
            +5.46
            5 years 14,134
            945
              
            +1.40
            Performance             		1,243 -13.16 1,118 +5.46 945 +1.40
            Total Volatility
            1 year 18,005
            183
              
            +8.26
            3 years 15,888
            688
              
            +11.28
            5 years 14,134
            520
              
            +12.89
            Total Volatility             		183 +8.26 688 +11.28 520 +12.89
            Negative Volatility
            1 year 18,005
            377
              
            +7.73
            3 years 15,888
            787
              
            +7.62
            5 years 14,134
            715
              
            +9.34
            Negative Volatility             		377 +7.73 787 +7.62 715 +9.34
            Sharpe Index
            1 year 18,005
            1,267
              
            -1.75
            3 years 15,888
            1,140
              
            -0.07
            5 years 14,134
            1,000
              
            -0.02
            Sharpe Index             		1,267 -1.75 1,140 -0.07 1,000 -0.02
            Sortino Index
            1 year 18,005
            1,290
              
            -1.86
            3 years 15,888
            1,141
              
            -0.10
            5 years 14,134
            1,000
              
            -0.03
            Sortino Index             		1,290 -1.86 1,141 -0.10 1,000 -0.03

            Foreign Funds - Msif Global Brands Ch 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.