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Msif Global Asset Backed Securities A Eur
32.77
+0.43%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.77 | 32.63 | EUR | 25/12/17 | +0.43 |
Terms
| Isin | LU0858068074 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg US MORTGAGE BACKED SECURITIES |
| Start Date | 12/12/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 257,7594 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.91 |
| Ytd | -5.29 |
| 1 year | -4.24 |
| 3 years | +8.76 |
| 5 years | +18.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.72 |
| 11/30/2023 | +3.82 |
| 11/30/2022 | -1.52 |
| 11/30/2021 | +9.55 |
| 11/30/2020 | -6.68 |
| Rating |
|---|
|
| Score |
|---|
| 48.873 |
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: 4,0000 - Max: 4,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
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: 4,0000 - Max: 4,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.43 |
| 1 week | -0.49 |
| 1 month | -0.91 |
| 3 months | +1.80 |
| 6 months | +2.50 |
| From the beginning of the year | -5.29 |
| 1 year | -4.24 |
| 2 years | +5.03 |
| 3 years | +8.76 |
| 4 years | +7.69 |
| 5 years | +18.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.72 |
| 11/30/2023 | +3.82 |
| 11/30/2022 | -1.52 |
| 11/30/2021 | +9.55 |
| 11/30/2020 | -6.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.873 |
Efficiency Indicators
| Sharpe 1 year | -0.1376 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1765 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2252 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1583 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2582 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3266 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.49 |
| 3 years | +6.57 |
| 5 years | +6.56 |
| Negative Volatility | |
|---|---|
| 1 year | +6.66 |
| 3 years | +4.56 |
| 5 years | +4.40 |
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 | -0.1765 |
| Sortino | -0.2582 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,828
-2.46
3 years 15,635
14,601
+9.40
5 years 13,875
8,093
+18.19
|
17,828 | -2.46 | 14,601 | +9.40 | 8,093 | +18.19 |
|
Total Volatility
1 year 17,746
9,540
+8.49
3 years 15,635
6,264
+6.57
5 years 13,875
4,175
+6.56
|
9,540 | +8.49 | 6,264 | +6.57 | 4,175 | +6.56 |
|
Negative Volatility
1 year 17,746
12,111
+6.66
3 years 15,635
6,598
+4.56
5 years 13,875
3,254
+4.40
|
12,111 | +6.66 | 6,598 | +4.56 | 3,254 | +4.40 |
|
Sharpe Index
1 year 17,746
18,182
-0.14
3 years 15,635
17,219
-0.18
5 years 13,875
9,974
+0.23
|
18,182 | -0.14 | 17,219 | -0.18 | 9,974 | +0.23 |
|
Sortino Index
1 year 17,746
18,237
-0.16
3 years 15,635
17,282
-0.26
5 years 13,875
9,918
+0.33
|
18,237 | -0.16 | 17,282 | -0.26 | 9,974 | +0.33 |
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
927
-2.46
3 years 15,635
484
+9.40
5 years 13,875
99
+18.19
|
927 | -2.46 | 484 | +9.40 | 99 | +18.19 |
|
Total Volatility
1 year 17,746
926
+8.49
3 years 15,635
661
+6.57
5 years 13,875
423
+6.56
|
926 | +8.49 | 661 | +6.57 | 423 | +6.56 |
|
Negative Volatility
1 year 17,746
925
+6.66
3 years 15,635
625
+4.56
5 years 13,875
280
+4.40
|
925 | +6.66 | 625 | +4.56 | 280 | +4.40 |
|
Sharpe Index
1 year 17,746
842
-0.14
3 years 15,635
713
-0.18
5 years 13,875
162
+0.23
|
842 | -0.14 | 713 | -0.18 | 162 | +0.23 |
|
Sortino Index
1 year 17,746
855
-0.16
3 years 15,635
717
-0.26
5 years 13,875
160
+0.33
|
855 | -0.16 | 717 | -0.26 | 160 | +0.33 |
Data provided by 