Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            44.98 45.24 EUR 26/04/02 -0.57

            Terms

            Isin LU0955011506
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AH
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Net TR
            Start Date 13/08/01
            Advisor Name Bruno Paulson; Christian Derold; Dirk Hoffmann-Becking; Peter Wright; Vladimir Demine; William Lock
            Fund Asset Under Management 42,0275  at 26/02/27

            Performance

            Cumulatives
            1 month -7.62
            Ytd -9.57
            1 year -11.49
            3 years +3.88
            5 years -3.25
            Yearly
            02/28/2025 -1.82
            02/29/2024 +7.60
            02/28/2023 +15.00
            02/28/2022 -22.27
            02/28/2021 +16.60
            Rating
            Score
            20.8369

            Company

            Msim Fund Management (Ireland)
            The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.6
            Reimbursement 0%
            Administrative 0,19%
            Switch N.Av.
            Tunnel 0

            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: 5,2500 - Max: 5,2500
            Management 1.6
            Reimbursement 0%
            Administrative 0,19%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.57
            1 week -0.53
            1 month -7.62
            3 months -9.22
            6 months -12.05
            From the beginning of the year -9.57
            1 year -11.49
            2 years -6.95
            3 years +3.88
            4 years -6.29
            5 years -3.25
            Yearly
            02/28/2025 -1.82
            02/29/2024 +7.60
            02/28/2023 +15.00
            02/28/2022 -22.27
            02/28/2021 +16.60


            Rating
            Rating Rating
            Score
            20.8369

            Efficiency Indicators

            Sharpe 1 year -1.1656
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2025
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0902
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5482
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3341
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1235
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.46
            3 years +10.98
            5 years +12.98
            Negative Volatility
            1 year +5.57
            3 years +6.68
            5 years +9.17

            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 - 26/02/27

            Relative

            Sharpe 0.2025
            Sortino 0.3341
            Bull Market +1.54
            Bear Market -3.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,847
              
            -6.09
            3 years 15,888
            11,505
              
            +17.77
            5 years 14,134
            11,165
              
            +9.24
            Performance             		19,847 -6.09 11,505 +17.77 11,165 +9.24
            Total Volatility
            1 year 18,005
            9,731
              
            +7.46
            3 years 15,888
            13,465
              
            +10.98
            5 years 14,134
            11,623
              
            +12.98
            Total Volatility             		9,731 +7.46 13,465 +10.98 11,623 +12.98
            Negative Volatility
            1 year 18,005
            11,038
              
            +5.57
            3 years 15,888
            13,474
              
            +6.68
            5 years 14,134
            13,277
              
            +9.17
            Negative Volatility             		11,038 +5.57 13,474 +6.68 13,277 +9.17
            Sharpe Index
            1 year 18,005
            20,498
              
            -1.17
            3 years 15,888
            13,174
              
            +0.20
            5 years 14,134
            10,445
              
            +0.09
            Sharpe Index             		20,498 -1.17 13,174 +0.20 10,445 +0.09
            Sortino Index
            1 year 18,005
            21,845
              
            -1.55
            3 years 15,888
            12,961
              
            +0.33
            5 years 14,134
            10,406
              
            +0.12
            Sortino Index             		21,845 -1.55 12,961 +0.33 10,445 +0.12

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,153
              
            -6.09
            3 years 15,888
            994
              
            +17.77
            5 years 14,134
            904
              
            +9.24
            Performance             		1,153 -6.09 994 +17.77 904 +9.24
            Total Volatility
            1 year 18,005
            135
              
            +7.46
            3 years 15,888
            628
              
            +10.98
            5 years 14,134
            532
              
            +12.98
            Total Volatility             		135 +7.46 628 +10.98 532 +12.98
            Negative Volatility
            1 year 18,005
            198
              
            +5.57
            3 years 15,888
            526
              
            +6.68
            5 years 14,134
            687
              
            +9.17
            Negative Volatility             		198 +5.57 526 +6.68 687 +9.17
            Sharpe Index
            1 year 18,005
            1,223
              
            -1.17
            3 years 15,888
            1,036
              
            +0.20
            5 years 14,134
            946
              
            +0.09
            Sharpe Index             		1,223 -1.17 1,036 +0.20 946 +0.09
            Sortino Index
            1 year 18,005
            1,245
              
            -1.55
            3 years 15,888
            1,024
              
            +0.33
            5 years 14,134
            946
              
            +0.12
            Sortino Index             		1,245 -1.55 1,024 +0.33 946 +0.12

            Foreign Funds - Msif Global Quality Ah Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.