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Msif Global Balanced Risk Control Fof Z Eur
50.13
+0.30%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 50.13 | 49.98 | EUR | 25/12/19 | +0.30 |
Terms
| Isin | LU0706093803 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Z |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 12/01/24 |
| Advisor Name | Andrew Harmstone; Manfred Hui |
| Fund Asset Under Management | 408,3883 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.48 |
| Ytd | +2.22 |
| 1 year | +2.20 |
| 3 years | +26.56 |
| 5 years | +14.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.23 |
| 11/30/2023 | +8.08 |
| 11/30/2022 | -13.64 |
| 11/30/2021 | +4.28 |
| 11/30/2020 | +7.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | -0.32 |
| 1 month | +1.48 |
| 3 months | +0.72 |
| 6 months | +5.67 |
| From the beginning of the year | +2.22 |
| 1 year | +2.20 |
| 2 years | +18.18 |
| 3 years | +26.56 |
| 4 years | +10.93 |
| 5 years | +14.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.23 |
| 11/30/2023 | +8.08 |
| 11/30/2022 | -13.64 |
| 11/30/2021 | +4.28 |
| 11/30/2020 | +7.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4663 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7713 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3623 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6698 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.201 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5328 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.57 |
| 3 years | +7.33 |
| 5 years | +7.20 |
| Negative Volatility | |
|---|---|
| 1 year | +6.14 |
| 3 years | +4.69 |
| 5 years | +4.82 |
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 | 0.7713 |
| Sortino | 1.201 |
| Bull Market | +3.93 |
| 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
13,018
+1.39
3 years 15,635
7,838
+25.59
5 years 13,875
5,565
+16.52
|
13,018 | +1.39 | 7,838 | +25.59 | 5,565 | +16.52 |
|
Total Volatility
1 year 17,746
4,845
+8.57
3 years 15,635
4,253
+7.33
5 years 13,875
3,045
+7.20
|
4,845 | +8.57 | 4,253 | +7.33 | 3,045 | +7.20 |
|
Negative Volatility
1 year 17,746
5,589
+6.14
3 years 15,635
4,193
+4.69
5 years 13,875
2,796
+4.82
|
5,589 | +6.14 | 4,193 | +4.69 | 2,796 | +4.82 |
|
Sharpe Index
1 year 17,746
8,220
+0.47
3 years 15,635
4,038
+0.77
5 years 13,875
1,416
+0.36
|
8,220 | +0.47 | 4,038 | +0.77 | 1,416 | +0.36 |
|
Sortino Index
1 year 17,746
8,368
+0.67
3 years 15,635
4,394
+1.20
5 years 13,875
1,366
+0.53
|
8,368 | +0.67 | 4,394 | +1.20 | 1,416 | +0.53 |
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
378
+1.39
3 years 15,635
135
+25.59
5 years 13,875
55
+16.52
|
378 | +1.39 | 135 | +25.59 | 55 | +16.52 |
|
Total Volatility
1 year 17,746
485
+8.57
3 years 15,635
403
+7.33
5 years 13,875
246
+7.20
|
485 | +8.57 | 403 | +7.33 | 246 | +7.20 |
|
Negative Volatility
1 year 17,746
377
+6.14
3 years 15,635
294
+4.69
5 years 13,875
179
+4.82
|
377 | +6.14 | 294 | +4.69 | 179 | +4.82 |
|
Sharpe Index
1 year 17,746
291
+0.47
3 years 15,635
53
+0.77
5 years 13,875
4
+0.36
|
291 | +0.47 | 53 | +0.77 | 4 | +0.36 |
|
Sortino Index
1 year 17,746
266
+0.67
3 years 15,635
63
+1.20
5 years 13,875
2
+0.53
|
266 | +0.67 | 63 | +1.20 | 2 | +0.53 |
Data provided by 