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Msif Europe Opportunity B Cap Eur
43.31
-0.48%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.31 | 43.52 | EUR | 25/12/22 | -0.48 |
Terms
| Isin | LU1394890559 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 16/04/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 22,1036 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.93 |
| Ytd | -3.20 |
| 1 year | -2.50 |
| 3 years | +34.29 |
| 5 years | -2.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.24 |
| 11/30/2023 | +19.16 |
| 11/30/2022 | -41.10 |
| 11/30/2021 | +21.95 |
| 11/30/2020 | +38.54 |
| Rating |
|---|
|
| Score |
|---|
| 15.7329 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 4% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 4% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.48 |
| 1 week | -0.67 |
| 1 month | +1.93 |
| 3 months | -0.39 |
| 6 months | -3.95 |
| From the beginning of the year | -3.20 |
| 1 year | -2.50 |
| 2 years | +12.44 |
| 3 years | +34.29 |
| 4 years | -19.33 |
| 5 years | -2.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.24 |
| 11/30/2023 | +19.16 |
| 11/30/2022 | -41.10 |
| 11/30/2021 | +21.95 |
| 11/30/2020 | +38.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.7329 |
Efficiency Indicators
| Sharpe 1 year | 0.2939 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5781 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.178 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4409 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8963 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2441 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.10 |
| 3 years | +16.44 |
| 5 years | +20.49 |
| Negative Volatility | |
|---|---|
| 1 year | +11.66 |
| 3 years | +10.58 |
| 5 years | +14.77 |
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 | 0.5781 |
| Sortino | 0.8963 |
| Bull Market | +9.13 |
| Bear Market | -9.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,241
-0.27
3 years 15,635
5,437
+27.71
5 years 13,875
12,267
+4.29
|
16,241 | -0.27 | 5,437 | +27.71 | 12,267 | +4.29 |
|
Total Volatility
1 year 17,746
19,504
+17.10
3 years 15,635
17,569
+16.44
5 years 13,875
16,105
+20.49
|
19,504 | +17.10 | 17,569 | +16.44 | 16,105 | +20.49 |
|
Negative Volatility
1 year 17,746
19,447
+11.66
3 years 15,635
17,723
+10.58
5 years 13,875
16,601
+14.77
|
19,447 | +11.66 | 17,723 | +10.58 | 16,601 | +14.77 |
|
Sharpe Index
1 year 17,746
14,394
+0.29
3 years 15,635
8,988
+0.58
5 years 13,875
10,647
+0.18
|
14,394 | +0.29 | 8,988 | +0.58 | 10,647 | +0.18 |
|
Sortino Index
1 year 17,746
14,381
+0.44
3 years 15,635
9,262
+0.90
5 years 13,875
10,713
+0.24
|
14,381 | +0.44 | 9,262 | +0.90 | 10,647 | +0.24 |
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
563
-0.27
3 years 15,635
359
+27.71
5 years 13,875
513
+4.29
|
563 | -0.27 | 359 | +27.71 | 513 | +4.29 |
|
Total Volatility
1 year 17,746
618
+17.10
3 years 15,635
592
+16.44
5 years 13,875
554
+20.49
|
618 | +17.10 | 592 | +16.44 | 554 | +20.49 |
|
Negative Volatility
1 year 17,746
601
+11.66
3 years 15,635
600
+10.58
5 years 13,875
563
+14.77
|
601 | +11.66 | 600 | +10.58 | 563 | +14.77 |
|
Sharpe Index
1 year 17,746
510
+0.29
3 years 15,635
431
+0.58
5 years 13,875
527
+0.18
|
510 | +0.29 | 431 | +0.58 | 527 | +0.18 |
|
Sortino Index
1 year 17,746
514
+0.44
3 years 15,635
450
+0.90
5 years 13,875
529
+0.24
|
514 | +0.44 | 450 | +0.90 | 529 | +0.24 |
Data provided by 