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Msif Global Balanced Income Ahr (Usd) Dis $
20.30
+0.15%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.30 | 20.27 | USD | 25/12/22 | +0.15 |
Terms
| Isin | LU1135041611 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AHR |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/11/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,5462 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.21 |
| Ytd | -8.08 |
| 1 year | -7.40 |
| 3 years | +14.51 |
| 5 years | +34.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.83 |
| 11/30/2023 | +4.94 |
| 11/30/2022 | -2.32 |
| 11/30/2021 | +18.44 |
| 11/30/2020 | -11.17 |
| 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: 5,7500 - Max: 5,7500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,7500 - Max: 5,7500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | +0.46 |
| 1 month | +0.21 |
| 3 months | +3.40 |
| 6 months | +6.13 |
| From the beginning of the year | -8.08 |
| 1 year | -7.40 |
| 2 years | +10.33 |
| 3 years | +14.51 |
| 4 years | +13.23 |
| 5 years | +34.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.83 |
| 11/30/2023 | +4.94 |
| 11/30/2022 | -2.32 |
| 11/30/2021 | +18.44 |
| 11/30/2020 | -11.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0612 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0476 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4813 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0689 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0616 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.708 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.22 |
| 3 years | +10.94 |
| 5 years | +10.02 |
| Negative Volatility | |
|---|---|
| 1 year | +12.74 |
| 3 years | +8.15 |
| 5 years | +6.75 |
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 | 0.0476 |
| Sortino | 0.0616 |
| Bull Market | +6.14 |
| Bear Market | -4.33 |
| 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
N.C.
-5.83
3 years 15,635
N.C.
+12.19
5 years 13,875
N.C.
+33.98
|
N.C. | -5.83 | N.C. | +12.19 | N.C. | +33.98 |
|
Total Volatility
1 year 17,746
N.C.
+16.22
3 years 15,635
N.C.
+10.94
5 years 13,875
N.C.
+10.02
|
N.C. | +16.22 | N.C. | +10.94 | N.C. | +10.02 |
|
Negative Volatility
1 year 17,746
N.C.
+12.74
3 years 15,635
N.C.
+8.15
5 years 13,875
N.C.
+6.75
|
N.C. | +12.74 | N.C. | +8.15 | N.C. | +6.75 |
|
Sharpe Index
1 year 17,746
N.C.
-0.06
3 years 15,635
N.C.
+0.05
5 years 13,875
N.C.
+0.48
|
N.C. | -0.06 | N.C. | +0.05 | N.C. | +0.48 |
|
Sortino Index
1 year 17,746
N.C.
-0.07
3 years 15,635
N.C.
+0.06
5 years 13,875
N.C.
+0.71
|
N.C. | -0.07 | N.C. | +0.06 | N.C. | +0.71 |
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
N.C.
-5.83
3 years 15,635
N.C.
+12.19
5 years 13,875
N.C.
+33.98
|
N.C. | -5.83 | N.C. | +12.19 | N.C. | +33.98 |
|
Total Volatility
1 year 17,746
N.C.
+16.22
3 years 15,635
N.C.
+10.94
5 years 13,875
N.C.
+10.02
|
N.C. | +16.22 | N.C. | +10.94 | N.C. | +10.02 |
|
Negative Volatility
1 year 17,746
N.C.
+12.74
3 years 15,635
N.C.
+8.15
5 years 13,875
N.C.
+6.75
|
N.C. | +12.74 | N.C. | +8.15 | N.C. | +6.75 |
|
Sharpe Index
1 year 17,746
N.C.
-0.06
3 years 15,635
N.C.
+0.05
5 years 13,875
N.C.
+0.48
|
N.C. | -0.06 | N.C. | +0.05 | N.C. | +0.48 |
|
Sortino Index
1 year 17,746
N.C.
-0.07
3 years 15,635
N.C.
+0.06
5 years 13,875
N.C.
+0.71
|
N.C. | -0.07 | N.C. | +0.06 | N.C. | +0.71 |
Data provided by 