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Msif Global Balanced Risk Control Fof B $
44.84
+0.07%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.84 | 44.81 | USD | 25/12/23 | +0.07 |
Terms
| Isin | LU0694238683 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 79,9644 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.14 |
| Ytd | +0.17 |
| 1 year | -0.10 |
| 3 years | +18.72 |
| 5 years | +2.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.25 |
| 11/30/2023 | +5.62 |
| 11/30/2022 | -15.54 |
| 11/30/2021 | +2.12 |
| 11/30/2020 | +4.92 |
| Rating |
|---|
|
| Score |
|---|
| 59.7126 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.28 |
| 1 week | +0.30 |
| 1 month | +2.14 |
| 3 months | +0.24 |
| 6 months | +4.26 |
| From the beginning of the year | +0.17 |
| 1 year | -0.10 |
| 2 years | +12.86 |
| 3 years | +18.72 |
| 4 years | +0.70 |
| 5 years | +2.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.25 |
| 11/30/2023 | +5.62 |
| 11/30/2022 | -15.54 |
| 11/30/2021 | +2.12 |
| 11/30/2020 | +4.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.7126 |
Efficiency Indicators
| Sharpe 1 year | 0.2001 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4619 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0439 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2797 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6668 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0531 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.42 |
| 3 years | +7.31 |
| 5 years | +7.08 |
| Negative Volatility | |
|---|---|
| 1 year | +6.43 |
| 3 years | +5.03 |
| 5 years | +5.09 |
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 | 0.4619 |
| Sortino | 0.6668 |
| Bull Market | +3.82 |
| Bear Market | -1.48 |
| 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
16,533
-0.64
3 years 15,635
9,795
+17.34
5 years 13,875
12,347
+4.00
|
16,533 | -0.64 | 9,795 | +17.34 | 12,347 | +4.00 |
|
Total Volatility
1 year 17,746
9,429
+8.42
3 years 15,635
7,904
+7.31
5 years 13,875
5,494
+7.08
|
9,429 | +8.42 | 7,904 | +7.31 | 5,494 | +7.08 |
|
Negative Volatility
1 year 17,746
11,745
+6.43
3 years 15,635
8,036
+5.03
5 years 13,875
5,890
+5.09
|
11,745 | +6.43 | 8,036 | +5.03 | 5,890 | +5.09 |
|
Sharpe Index
1 year 17,746
15,364
+0.20
3 years 15,635
10,602
+0.46
5 years 13,875
12,344
+0.04
|
15,364 | +0.20 | 10,602 | +0.46 | 12,344 | +0.04 |
|
Sortino Index
1 year 17,746
15,488
+0.28
3 years 15,635
11,069
+0.67
5 years 13,875
12,354
+0.05
|
15,488 | +0.28 | 11,069 | +0.67 | 12,344 | +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
1,308
-0.64
3 years 15,635
530
+17.34
5 years 13,875
717
+4.00
|
1,308 | -0.64 | 530 | +17.34 | 717 | +4.00 |
|
Total Volatility
1 year 17,746
1,116
+8.42
3 years 15,635
794
+7.31
5 years 13,875
409
+7.08
|
1,116 | +8.42 | 794 | +7.31 | 409 | +7.08 |
|
Negative Volatility
1 year 17,746
1,194
+6.43
3 years 15,635
842
+5.03
5 years 13,875
493
+5.09
|
1,194 | +6.43 | 842 | +5.03 | 493 | +5.09 |
|
Sharpe Index
1 year 17,746
1,225
+0.20
3 years 15,635
677
+0.46
5 years 13,875
720
+0.04
|
1,225 | +0.20 | 677 | +0.46 | 720 | +0.04 |
|
Sortino Index
1 year 17,746
1,225
+0.28
3 years 15,635
701
+0.67
5 years 13,875
721
+0.05
|
1,225 | +0.28 | 701 | +0.67 | 721 | +0.05 |
Data provided by 