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Msif Global Balanced Risk Control Fof A Eur
43.63
+0.16%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.63 | 43.56 | EUR | 25/12/17 | +0.16 |
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 | 1182,8182 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.28 |
| Ytd | +0.69 |
| 1 year | -0.71 |
| 3 years | +21.30 |
| 5 years | +7.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.73 |
| 11/30/2023 | +6.69 |
| 11/30/2022 | -14.75 |
| 11/30/2021 | +2.97 |
| 11/30/2020 | +5.88 |
| Rating |
|---|
|
| Score |
|---|
| 63.1148 |
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 | +0.16 |
| 1 week | -0.41 |
| 1 month | +0.28 |
| 3 months | +0.67 |
| 6 months | +4.30 |
| From the beginning of the year | +0.69 |
| 1 year | -0.71 |
| 2 years | +15.09 |
| 3 years | +21.30 |
| 4 years | +5.06 |
| 5 years | +7.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.73 |
| 11/30/2023 | +6.69 |
| 11/30/2022 | -14.75 |
| 11/30/2021 | +2.97 |
| 11/30/2020 | +5.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.1148 |
Efficiency Indicators
| Sharpe 1 year | 0.3151 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5943 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.183 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4425 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8874 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2542 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.55 |
| 3 years | +7.32 |
| 5 years | +7.20 |
| Negative Volatility | |
|---|---|
| 1 year | +6.35 |
| 3 years | +4.88 |
| 5 years | +5.02 |
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 | 0.5943 |
| Sortino | 0.8874 |
| Bull Market | +3.82 |
| Bear Market | -1.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,866
+0.11
3 years 15,635
7,956
+20.82
5 years 13,875
10,595
+9.28
|
15,866 | +0.11 | 7,956 | +20.82 | 10,595 | +9.28 |
|
Total Volatility
1 year 17,746
9,630
+8.55
3 years 15,635
7,923
+7.32
5 years 13,875
5,709
+7.20
|
9,630 | +8.55 | 7,923 | +7.32 | 5,709 | +7.20 |
|
Negative Volatility
1 year 17,746
11,623
+6.35
3 years 15,635
7,524
+4.88
5 years 13,875
5,641
+5.02
|
11,623 | +6.35 | 7,524 | +4.88 | 5,641 | +5.02 |
|
Sharpe Index
1 year 17,746
14,177
+0.32
3 years 15,635
8,760
+0.59
5 years 13,875
10,595
+0.18
|
14,177 | +0.32 | 8,760 | +0.59 | 10,595 | +0.18 |
|
Sortino Index
1 year 17,746
14,369
+0.44
3 years 15,635
9,354
+0.89
5 years 13,875
10,616
+0.25
|
14,369 | +0.44 | 9,354 | +0.89 | 10,595 | +0.25 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,272
+0.11
3 years 15,635
324
+20.82
5 years 13,875
577
+9.28
|
1,272 | +0.11 | 324 | +20.82 | 577 | +9.28 |
|
Total Volatility
1 year 17,746
1,133
+8.55
3 years 15,635
797
+7.32
5 years 13,875
427
+7.20
|
1,133 | +8.55 | 797 | +7.32 | 427 | +7.20 |
|
Negative Volatility
1 year 17,746
1,184
+6.35
3 years 15,635
796
+4.88
5 years 13,875
471
+5.02
|
1,184 | +6.35 | 796 | +4.88 | 471 | +5.02 |
|
Sharpe Index
1 year 17,746
1,129
+0.32
3 years 15,635
462
+0.59
5 years 13,875
584
+0.18
|
1,129 | +0.32 | 462 | +0.59 | 584 | +0.18 |
|
Sortino Index
1 year 17,746
1,133
+0.44
3 years 15,635
516
+0.89
5 years 13,875
581
+0.25
|
1,133 | +0.44 | 516 | +0.89 | 581 | +0.25 |
Data provided by 