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Msif Global Balanced Risk Control Fof C Cap Eur
36.53
+0.22%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.53 | 36.45 | EUR | 25/12/22 | +0.22 |
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 | 368,1398 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.30 |
| Ytd | +0.50 |
| 1 year | +0.74 |
| 3 years | +19.54 |
| 5 years | +4.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.92 |
| 11/30/2023 | +5.96 |
| 11/30/2022 | -15.33 |
| 11/30/2021 | +2.25 |
| 11/30/2020 | +5.12 |
| Rating |
|---|
|
| Score |
|---|
| 60.697 |
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 | +0.22 |
| 1 week | +0.41 |
| 1 month | +2.30 |
| 3 months | +0.52 |
| 6 months | +4.61 |
| From the beginning of the year | +0.50 |
| 1 year | +0.74 |
| 2 years | +13.84 |
| 3 years | +19.54 |
| 4 years | +2.30 |
| 5 years | +4.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.92 |
| 11/30/2023 | +5.96 |
| 11/30/2022 | -15.33 |
| 11/30/2021 | +2.25 |
| 11/30/2020 | +5.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.697 |
Efficiency Indicators
| Sharpe 1 year | 0.2336 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4997 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0856 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3269 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7301 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1122 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.55 |
| 3 years | +7.32 |
| 5 years | +7.19 |
| Negative Volatility | |
|---|---|
| 1 year | +6.46 |
| 3 years | +4.98 |
| 5 years | +5.12 |
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 | 0.4997 |
| Sortino | 0.7301 |
| Bull Market | +3.76 |
| Bear Market | -1.56 |
| 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
16,491
-0.57
3 years 15,635
9,241
+18.34
5 years 13,875
11,899
+5.55
|
16,491 | -0.57 | 9,241 | +18.34 | 11,899 | +5.55 |
|
Total Volatility
1 year 17,746
9,625
+8.55
3 years 15,635
7,920
+7.32
5 years 13,875
5,684
+7.19
|
9,625 | +8.55 | 7,920 | +7.32 | 5,684 | +7.19 |
|
Negative Volatility
1 year 17,746
11,779
+6.46
3 years 15,635
7,860
+4.98
5 years 13,875
6,005
+5.12
|
11,779 | +6.46 | 7,860 | +4.98 | 6,005 | +5.12 |
|
Sharpe Index
1 year 17,746
15,039
+0.23
3 years 15,635
10,101
+0.50
5 years 13,875
11,818
+0.09
|
15,039 | +0.23 | 10,101 | +0.50 | 11,818 | +0.09 |
|
Sortino Index
1 year 17,746
15,198
+0.33
3 years 15,635
10,555
+0.73
5 years 13,875
11,834
+0.11
|
15,198 | +0.33 | 10,555 | +0.73 | 11,818 | +0.11 |
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
1,306
-0.57
3 years 15,635
473
+18.34
5 years 13,875
696
+5.55
|
1,306 | -0.57 | 473 | +18.34 | 696 | +5.55 |
|
Total Volatility
1 year 17,746
1,132
+8.55
3 years 15,635
796
+7.32
5 years 13,875
425
+7.19
|
1,132 | +8.55 | 796 | +7.32 | 425 | +7.19 |
|
Negative Volatility
1 year 17,746
1,197
+6.46
3 years 15,635
828
+4.98
5 years 13,875
508
+5.12
|
1,197 | +6.46 | 828 | +4.98 | 508 | +5.12 |
|
Sharpe Index
1 year 17,746
1,208
+0.23
3 years 15,635
615
+0.50
5 years 13,875
678
+0.09
|
1,208 | +0.23 | 615 | +0.50 | 678 | +0.09 |
|
Sortino Index
1 year 17,746
1,207
+0.33
3 years 15,635
652
+0.73
5 years 13,875
680
+0.11
|
1,207 | +0.33 | 652 | +0.73 | 680 | +0.11 |
Data provided by 