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Msif Global Balanced Risk Control Fof A Eur
46.01
+0.48%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.01 | 45.79 | EUR | 26/05/29 | +0.48 |
Terms
| Isin | LU0694238501 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 11/11/02 |
| Advisor Name | Andrew Harmstone; Manfred Hui |
| Fund Asset Under Management | 1110,1414 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.35 |
| Ytd | +4.73 |
| 1 year | +9.76 |
| 3 years | +26.30 |
| 5 years | +11.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.38 |
| 04/30/2024 | +13.73 |
| 04/30/2023 | +6.69 |
| 04/30/2022 | -14.75 |
| 04/30/2021 | +2.97 |
| Rating |
|---|
|
| Score |
|---|
| 52.2155 |
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: 5,2500 - Max: 5,2500 |
| Management | 2 |
| 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: 5,2500 - Max: 5,2500 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | +0.92 |
| 1 month | +3.35 |
| 3 months | +3.05 |
| 6 months | +5.02 |
| From the beginning of the year | +4.73 |
| 1 year | +9.76 |
| 2 years | +15.08 |
| 3 years | +26.30 |
| 4 years | +22.01 |
| 5 years | +11.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.38 |
| 04/30/2024 | +13.73 |
| 04/30/2023 | +6.69 |
| 04/30/2022 | -14.75 |
| 04/30/2021 | +2.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.2155 |
Efficiency Indicators
| Sharpe 1 year | 0.9324 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5102 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0066 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4024 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7439 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0092 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.07 |
| 3 years | +8.09 |
| 5 years | +7.68 |
| Negative Volatility | |
|---|---|
| 1 year | +5.36 |
| 3 years | +5.55 |
| 5 years | +5.50 |
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 - 26/04/30
Relative
| Sharpe | 0.5102 |
| Sortino | 0.7439 |
| Bull Market | +3.82 |
| Bear Market | -4.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,530
+9.62
3 years 15,839
9,019
+22.59
5 years 14,143
10,869
+7.95
|
10,530 | +9.62 | 9,019 | +22.59 | 10,869 | +7.95 |
|
Total Volatility
1 year 17,918
11,065
+8.07
3 years 15,839
9,291
+8.09
5 years 14,143
6,758
+7.68
|
11,065 | +8.07 | 9,291 | +8.09 | 6,758 | +7.68 |
|
Negative Volatility
1 year 17,918
12,485
+5.36
3 years 15,839
9,522
+5.55
5 years 14,143
6,584
+5.50
|
12,485 | +5.36 | 9,522 | +5.55 | 6,584 | +5.50 |
|
Sharpe Index
1 year 17,918
10,468
+0.93
3 years 15,839
9,676
+0.51
5 years 14,143
11,439
-0.01
|
10,468 | +0.93 | 9,676 | +0.51 | 11,439 | -0.01 |
|
Sortino Index
1 year 17,918
10,790
+1.40
3 years 15,839
10,092
+0.74
5 years 14,143
11,440
-0.01
|
10,790 | +1.40 | 10,092 | +0.74 | 11,439 | -0.01 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
649
+9.62
3 years 15,839
409
+22.59
5 years 14,143
594
+7.95
|
649 | +9.62 | 409 | +22.59 | 594 | +7.95 |
|
Total Volatility
1 year 17,918
978
+8.07
3 years 15,839
861
+8.09
5 years 14,143
505
+7.68
|
978 | +8.07 | 861 | +8.09 | 505 | +7.68 |
|
Negative Volatility
1 year 17,918
1,002
+5.36
3 years 15,839
871
+5.55
5 years 14,143
499
+5.50
|
1,002 | +5.36 | 871 | +5.55 | 499 | +5.50 |
|
Sharpe Index
1 year 17,918
750
+0.93
3 years 15,839
559
+0.51
5 years 14,143
620
-0.01
|
750 | +0.93 | 559 | +0.51 | 620 | -0.01 |
|
Sortino Index
1 year 17,918
726
+1.40
3 years 15,839
583
+0.74
5 years 14,143
618
-0.01
|
726 | +1.40 | 583 | +0.74 | 618 | -0.01 |
Data provided by 