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Msif Global Balanced Risk Control Fof C Cap Eur
38.44
-0.88%
Currency: EUR
Date: 26/06/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.44 | 38.78 | EUR | 26/06/24 | -0.88 |
Terms
| Isin | LU0712122208 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 12/11/15 |
| Advisor Name | Andrew Harmstone; Manfred Hui |
| Fund Asset Under Management | 361,8372 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.51 |
| Ytd | +5.03 |
| 1 year | +9.64 |
| 3 years | +22.81 |
| 5 years | +7.11 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.69 |
| 05/31/2024 | +12.92 |
| 05/31/2023 | +5.96 |
| 05/31/2022 | -15.33 |
| 05/31/2021 | +2.25 |
| Rating |
|---|
|
| Score |
|---|
| 51.0566 |
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 | 2.7 |
| Reimbursement | 1% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.7 |
| Reimbursement | 1% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.88 |
| 1 week | -0.05 |
| 1 month | +1.51 |
| 3 months | +8.04 |
| 6 months | +5.23 |
| From the beginning of the year | +5.03 |
| 1 year | +9.64 |
| 2 years | +11.91 |
| 3 years | +22.81 |
| 4 years | +22.97 |
| 5 years | +7.11 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.69 |
| 05/31/2024 | +12.92 |
| 05/31/2023 | +5.96 |
| 05/31/2022 | -15.33 |
| 05/31/2021 | +2.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0566 |
Efficiency Indicators
| Sharpe 1 year | 0.8492 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4242 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0977 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2071 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6044 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1408 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.05 |
| 3 years | +8.08 |
| 5 years | +7.67 |
| Negative Volatility | |
|---|---|
| 1 year | +5.68 |
| 3 years | +5.72 |
| 5 years | +5.64 |
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 - 26/05/29
Relative
| Sharpe | 0.4242 |
| Sortino | 0.6044 |
| Bull Market | +3.76 |
| Bear Market | -4.55 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
10,474
+9.17
3 years 16,061
9,539
+23.69
5 years 14,393
11,596
+8.06
|
10,474 | +9.17 | 9,539 | +23.69 | 11,596 | +8.06 |
|
Total Volatility
1 year 18,162
11,138
+8.05
3 years 16,061
9,344
+8.08
5 years 14,393
6,786
+7.67
|
11,138 | +8.05 | 9,344 | +8.08 | 6,786 | +7.67 |
|
Negative Volatility
1 year 18,162
12,718
+5.68
3 years 16,061
9,870
+5.72
5 years 14,393
6,800
+5.64
|
12,718 | +5.68 | 9,870 | +5.72 | 6,800 | +5.64 |
|
Sharpe Index
1 year 18,162
11,373
+0.85
3 years 16,061
11,160
+0.42
5 years 14,393
12,900
-0.10
|
11,373 | +0.85 | 11,160 | +0.42 | 12,900 | -0.10 |
|
Sortino Index
1 year 18,162
11,600
+1.21
3 years 16,061
11,549
+0.60
5 years 14,393
12,896
-0.14
|
11,600 | +1.21 | 11,549 | +0.60 | 12,900 | -0.14 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
707
+9.17
3 years 16,061
493
+23.69
5 years 14,393
673
+8.06
|
707 | +9.17 | 493 | +23.69 | 673 | +8.06 |
|
Total Volatility
1 year 18,162
963
+8.05
3 years 16,061
845
+8.08
5 years 14,393
490
+7.67
|
963 | +8.05 | 845 | +8.08 | 490 | +7.67 |
|
Negative Volatility
1 year 18,162
1,008
+5.68
3 years 16,061
900
+5.72
5 years 14,393
508
+5.64
|
1,008 | +5.68 | 900 | +5.72 | 508 | +5.64 |
|
Sharpe Index
1 year 18,162
839
+0.85
3 years 16,061
714
+0.42
5 years 14,393
741
-0.10
|
839 | +0.85 | 714 | +0.42 | 741 | -0.10 |
|
Sortino Index
1 year 18,162
819
+1.21
3 years 16,061
743
+0.60
5 years 14,393
738
-0.14
|
819 | +1.21 | 743 | +0.60 | 738 | -0.14 |
Data provided by 