You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Msif Global Balanced Income Ar Dis Eur
Msif Global Balanced Income Ar Dis Eur
18.58
+0.22%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.58 | 18.54 | EUR | 25/12/17 | +0.22 |
Terms
| Isin | LU1092475372 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AR |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/07/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 70,1370 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +1.53 |
| 1 year | +0.58 |
| 3 years | +18.96 |
| 5 years | +17.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.87 |
| 11/30/2023 | +6.45 |
| 11/30/2022 | -9.84 |
| 11/30/2021 | +8.45 |
| 11/30/2020 | -4.27 |
| Rating |
|---|
|
| Score |
|---|
| 61.1339 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | -0.32 |
| 1 month | +0.16 |
| 3 months | +2.47 |
| 6 months | +6.48 |
| From the beginning of the year | +1.53 |
| 1 year | +0.58 |
| 2 years | +13.12 |
| 3 years | +18.96 |
| 4 years | +8.45 |
| 5 years | +17.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.87 |
| 11/30/2023 | +6.45 |
| 11/30/2022 | -9.84 |
| 11/30/2021 | +8.45 |
| 11/30/2020 | -4.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.1339 |
Efficiency Indicators
| Sharpe 1 year | 0.266 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4667 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3937 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3713 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6754 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5743 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.71 |
| 3 years | +7.13 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +6.55 |
| 3 years | +4.90 |
| 5 years | +4.51 |
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 | 0.4667 |
| Sortino | 0.6754 |
| Bull Market | +2.98 |
| Bear Market | -1.97 |
| 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
14,670
+1.18
3 years 15,635
9,363
+18.10
5 years 13,875
7,899
+18.99
|
14,670 | +1.18 | 9,363 | +18.10 | 7,899 | +18.99 |
|
Total Volatility
1 year 17,746
9,889
+8.71
3 years 15,635
7,638
+7.13
5 years 13,875
4,532
+6.68
|
9,889 | +8.71 | 7,638 | +7.13 | 4,532 | +6.68 |
|
Negative Volatility
1 year 17,746
11,915
+6.55
3 years 15,635
7,586
+4.90
5 years 13,875
3,630
+4.51
|
11,915 | +6.55 | 7,586 | +4.90 | 3,630 | +4.51 |
|
Sharpe Index
1 year 17,746
14,685
+0.27
3 years 15,635
10,543
+0.47
5 years 13,875
7,461
+0.39
|
14,685 | +0.27 | 10,543 | +0.47 | 7,461 | +0.39 |
|
Sortino Index
1 year 17,746
14,883
+0.37
3 years 15,635
11,013
+0.68
5 years 13,875
7,652
+0.57
|
14,883 | +0.37 | 11,013 | +0.68 | 7,461 | +0.57 |
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
1,160
+1.18
3 years 15,635
490
+18.10
5 years 13,875
337
+18.99
|
1,160 | +1.18 | 490 | +18.10 | 337 | +18.99 |
|
Total Volatility
1 year 17,746
1,154
+8.71
3 years 15,635
760
+7.13
5 years 13,875
360
+6.68
|
1,154 | +8.71 | 760 | +7.13 | 360 | +6.68 |
|
Negative Volatility
1 year 17,746
1,208
+6.55
3 years 15,635
801
+4.90
5 years 13,875
350
+4.51
|
1,208 | +6.55 | 801 | +4.90 | 350 | +4.51 |
|
Sharpe Index
1 year 17,746
1,169
+0.27
3 years 15,635
671
+0.47
5 years 13,875
353
+0.39
|
1,169 | +0.27 | 671 | +0.47 | 353 | +0.39 |
|
Sortino Index
1 year 17,746
1,175
+0.37
3 years 15,635
692
+0.68
5 years 13,875
363
+0.57
|
1,175 | +0.37 | 692 | +0.68 | 363 | +0.57 |
Data provided by 