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Msif Global Asset Backed Securities Ah Eur
31.28
-0.03%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.28 | 31.29 | EUR | 25/12/17 | -0.03 |
Terms
| Isin | LU0858068660 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| 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 | 32,4255 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.26 |
| Ytd | +4.90 |
| 1 year | +4.69 |
| 3 years | +12.80 |
| 5 years | +3.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.97 |
| 11/30/2023 | +5.19 |
| 11/30/2022 | -9.05 |
| 11/30/2021 | +0.36 |
| 11/30/2020 | +0.57 |
| 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: 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 | -0.03 |
| 1 week | +0.32 |
| 1 month | +0.26 |
| 3 months | +0.39 |
| 6 months | +2.86 |
| From the beginning of the year | +4.90 |
| 1 year | +4.69 |
| 2 years | +8.57 |
| 3 years | +12.80 |
| 4 years | +3.17 |
| 5 years | +3.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.97 |
| 11/30/2023 | +5.19 |
| 11/30/2022 | -9.05 |
| 11/30/2021 | +0.36 |
| 11/30/2020 | +0.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2213 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4527 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1852 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2975 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6723 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2624 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.87 |
| 3 years | +3.84 |
| 5 years | +3.78 |
| Negative Volatility | |
|---|---|
| 1 year | +1.04 |
| 3 years | +2.55 |
| 5 years | +2.83 |
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 | 0.4527 |
| Sortino | 0.6723 |
| 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
8,518
+4.67
3 years 15,635
11,481
+14.58
5 years 13,875
12,266
+4.29
|
8,518 | +4.67 | 11,481 | +14.58 | 12,266 | +4.29 |
|
Total Volatility
1 year 17,746
1,858
+1.87
3 years 15,635
1,970
+3.84
5 years 13,875
917
+3.78
|
1,858 | +1.87 | 1,970 | +3.84 | 917 | +3.78 |
|
Negative Volatility
1 year 17,746
1,749
+1.04
3 years 15,635
2,605
+2.55
5 years 13,875
1,016
+2.83
|
1,749 | +1.04 | 2,605 | +2.55 | 1,016 | +2.83 |
|
Sharpe Index
1 year 17,746
4,653
+1.22
3 years 15,635
10,711
+0.45
5 years 13,875
14,442
-0.19
|
4,653 | +1.22 | 10,711 | +0.45 | 14,442 | -0.19 |
|
Sortino Index
1 year 17,746
4,217
+2.30
3 years 15,635
11,026
+0.67
5 years 13,875
14,431
-0.26
|
4,217 | +2.30 | 11,026 | +0.67 | 14,442 | -0.26 |
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
176
+4.67
3 years 15,635
244
+14.58
5 years 13,875
339
+4.29
|
176 | +4.67 | 244 | +14.58 | 339 | +4.29 |
|
Total Volatility
1 year 17,746
290
+1.87
3 years 15,635
219
+3.84
5 years 13,875
111
+3.78
|
290 | +1.87 | 219 | +3.84 | 111 | +3.78 |
|
Negative Volatility
1 year 17,746
262
+1.04
3 years 15,635
262
+2.55
5 years 13,875
110
+2.83
|
262 | +1.04 | 262 | +2.55 | 110 | +2.83 |
|
Sharpe Index
1 year 17,746
306
+1.22
3 years 15,635
287
+0.45
5 years 13,875
426
-0.19
|
306 | +1.22 | 287 | +0.45 | 426 | -0.19 |
|
Sortino Index
1 year 17,746
283
+2.30
3 years 15,635
305
+0.67
5 years 13,875
430
-0.26
|
283 | +2.30 | 305 | +0.67 | 430 | -0.26 |
Data provided by 