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Msif Global Balanced Risk Control Fof B Eur
38.10
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.10 | 38.10 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | LU0694238683 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| 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 | 69,0270 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.25 |
| Ytd | +0.21 |
| 1 year | +0.05 |
| 3 years | +18.80 |
| 5 years | +2.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.59 |
| 11/30/2023 | +5.63 |
| 11/30/2022 | -15.58 |
| 11/30/2021 | +1.94 |
| 11/30/2020 | +4.83 |
| Rating |
|---|
|
| Score |
|---|
| 59.6155 |
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: 0,0000 - Max: 0,0000 |
| Management | 3 |
| Reimbursement | 4% |
| 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 | 3 |
| Reimbursement | 4% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.63 |
| 1 month | +2.25 |
| 3 months | +0.45 |
| 6 months | +4.44 |
| From the beginning of the year | +0.21 |
| 1 year | +0.05 |
| 2 years | +13.16 |
| 3 years | +18.80 |
| 4 years | +0.82 |
| 5 years | +2.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.59 |
| 11/30/2023 | +5.63 |
| 11/30/2022 | -15.58 |
| 11/30/2021 | +1.94 |
| 11/30/2020 | +4.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.6155 |
Efficiency Indicators
| Sharpe 1 year | 0.1969 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4574 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0435 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2765 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.662 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0526 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.57 |
| 3 years | +7.33 |
| 5 years | +7.20 |
| Negative Volatility | |
|---|---|
| 1 year | +6.52 |
| 3 years | +5.04 |
| 5 years | +5.17 |
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 | 0.4574 |
| Sortino | 0.662 |
| Bull Market | +3.75 |
| Bear Market | -1.60 |
| 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
16,730
-0.91
3 years 15,635
9,856
+17.24
5 years 13,875
12,355
+3.96
|
16,730 | -0.91 | 9,856 | +17.24 | 12,355 | +3.96 |
|
Total Volatility
1 year 17,746
9,658
+8.57
3 years 15,635
7,948
+7.33
5 years 13,875
5,705
+7.20
|
9,658 | +8.57 | 7,948 | +7.33 | 5,705 | +7.20 |
|
Negative Volatility
1 year 17,746
11,872
+6.52
3 years 15,635
8,045
+5.04
5 years 13,875
6,143
+5.17
|
11,872 | +6.52 | 8,045 | +5.04 | 6,143 | +5.17 |
|
Sharpe Index
1 year 17,746
15,385
+0.20
3 years 15,635
10,655
+0.46
5 years 13,875
12,348
+0.04
|
15,385 | +0.20 | 10,655 | +0.46 | 12,348 | +0.04 |
|
Sortino Index
1 year 17,746
15,507
+0.28
3 years 15,635
11,103
+0.66
5 years 13,875
12,359
+0.05
|
15,507 | +0.28 | 11,103 | +0.66 | 12,348 | +0.05 |
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
1,325
-0.91
3 years 15,635
540
+17.24
5 years 13,875
722
+3.96
|
1,325 | -0.91 | 540 | +17.24 | 722 | +3.96 |
|
Total Volatility
1 year 17,746
1,138
+8.57
3 years 15,635
800
+7.33
5 years 13,875
426
+7.20
|
1,138 | +8.57 | 800 | +7.33 | 426 | +7.20 |
|
Negative Volatility
1 year 17,746
1,201
+6.52
3 years 15,635
843
+5.04
5 years 13,875
525
+5.17
|
1,201 | +6.52 | 843 | +5.04 | 525 | +5.17 |
|
Sharpe Index
1 year 17,746
1,228
+0.20
3 years 15,635
684
+0.46
5 years 13,875
721
+0.04
|
1,228 | +0.20 | 684 | +0.46 | 721 | +0.04 |
|
Sortino Index
1 year 17,746
1,228
+0.28
3 years 15,635
702
+0.66
5 years 13,875
722
+0.05
|
1,228 | +0.28 | 702 | +0.66 | 722 | +0.05 |
Data provided by 