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Msif Global Balanced Risk Control Fof A $
51.30
+0.21%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 51.30 | 51.19 | USD | 25/12/19 | +0.21 |
Terms
| Isin | LU0694238501 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 1370,2358 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.73 |
| Ytd | +1.21 |
| 1 year | +1.00 |
| 3 years | +21.84 |
| 5 years | +7.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.37 |
| 11/30/2023 | +6.67 |
| 11/30/2022 | -14.69 |
| 11/30/2021 | +3.13 |
| 11/30/2020 | +5.99 |
| Rating |
|---|
|
| Score |
|---|
| 63.1818 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.27 |
| 1 week | -0.32 |
| 1 month | +1.73 |
| 3 months | +0.30 |
| 6 months | +5.16 |
| From the beginning of the year | +1.21 |
| 1 year | +1.00 |
| 2 years | +15.12 |
| 3 years | +21.84 |
| 4 years | +5.68 |
| 5 years | +7.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.37 |
| 11/30/2023 | +6.67 |
| 11/30/2022 | -14.69 |
| 11/30/2021 | +3.13 |
| 11/30/2020 | +5.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.1818 |
Efficiency Indicators
| Sharpe 1 year | 0.32 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5998 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1851 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4478 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8936 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2575 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.40 |
| 3 years | +7.30 |
| 5 years | +7.08 |
| Negative Volatility | |
|---|---|
| 1 year | +6.26 |
| 3 years | +4.88 |
| 5 years | +4.93 |
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 | 0.5998 |
| Sortino | 0.8936 |
| Bull Market | +3.91 |
| Bear Market | -1.40 |
| 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
15,595
+0.36
3 years 15,635
7,913
+20.89
5 years 13,875
10,571
+9.33
|
15,595 | +0.36 | 7,913 | +20.89 | 10,571 | +9.33 |
|
Total Volatility
1 year 17,746
9,415
+8.40
3 years 15,635
7,897
+7.30
5 years 13,875
5,489
+7.08
|
9,415 | +8.40 | 7,897 | +7.30 | 5,489 | +7.08 |
|
Negative Volatility
1 year 17,746
11,496
+6.26
3 years 15,635
7,534
+4.88
5 years 13,875
5,222
+4.93
|
11,496 | +6.26 | 7,534 | +4.88 | 5,222 | +4.93 |
|
Sharpe Index
1 year 17,746
14,117
+0.32
3 years 15,635
8,667
+0.60
5 years 13,875
10,565
+0.19
|
14,117 | +0.32 | 8,667 | +0.60 | 10,565 | +0.19 |
|
Sortino Index
1 year 17,746
14,331
+0.45
3 years 15,635
9,297
+0.89
5 years 13,875
10,594
+0.26
|
14,331 | +0.45 | 9,297 | +0.89 | 10,565 | +0.26 |
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
1,241
+0.36
3 years 15,635
322
+20.89
5 years 13,875
573
+9.33
|
1,241 | +0.36 | 322 | +20.89 | 573 | +9.33 |
|
Total Volatility
1 year 17,746
1,113
+8.40
3 years 15,635
793
+7.30
5 years 13,875
408
+7.08
|
1,113 | +8.40 | 793 | +7.30 | 408 | +7.08 |
|
Negative Volatility
1 year 17,746
1,171
+6.26
3 years 15,635
797
+4.88
5 years 13,875
450
+4.93
|
1,171 | +6.26 | 797 | +4.88 | 450 | +4.93 |
|
Sharpe Index
1 year 17,746
1,123
+0.32
3 years 15,635
457
+0.60
5 years 13,875
581
+0.19
|
1,123 | +0.32 | 457 | +0.60 | 581 | +0.19 |
|
Sortino Index
1 year 17,746
1,129
+0.45
3 years 15,635
509
+0.89
5 years 13,875
579
+0.26
|
1,129 | +0.45 | 509 | +0.89 | 579 | +0.26 |
Data provided by 