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Msif Europe Opportunity C Cap Eur
44.80
-0.07%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.80 | 44.83 | EUR | 25/12/19 | -0.07 |
Terms
| Isin | LU1394890807 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| 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 | 84,4807 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.58 |
| Ytd | -2.44 |
| 1 year | -2.69 |
| 3 years | +36.21 |
| 5 years | -0.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.58 |
| 11/30/2023 | +19.51 |
| 11/30/2022 | -40.91 |
| 11/30/2021 | +22.30 |
| 11/30/2020 | +38.97 |
| Rating |
|---|
|
| Score |
|---|
| 16.1642 |
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 | 2.2 |
| Reimbursement | 1% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 2.2 |
| Reimbursement | 1% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | -1.10 |
| 1 month | +0.58 |
| 3 months | -0.60 |
| 6 months | -3.43 |
| From the beginning of the year | -2.44 |
| 1 year | -2.69 |
| 2 years | +12.85 |
| 3 years | +36.21 |
| 4 years | -16.25 |
| 5 years | -0.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.58 |
| 11/30/2023 | +19.51 |
| 11/30/2022 | -40.91 |
| 11/30/2021 | +22.30 |
| 11/30/2020 | +38.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.1642 |
Efficiency Indicators
| Sharpe 1 year | 0.3124 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5967 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.193 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4698 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9288 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2657 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.08 |
| 3 years | +16.43 |
| 5 years | +20.49 |
| Negative Volatility | |
|---|---|
| 1 year | +11.60 |
| 3 years | +10.54 |
| 5 years | +14.73 |
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 | 0.5967 |
| Sortino | 0.9288 |
| Bull Market | +9.13 |
| Bear Market | -9.84 |
| 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
15,949
+0.02
3 years 15,635
5,138
+28.86
5 years 13,875
11,785
+5.86
|
15,949 | +0.02 | 5,138 | +28.86 | 11,785 | +5.86 |
|
Total Volatility
1 year 17,746
19,493
+17.08
3 years 15,635
17,566
+16.43
5 years 13,875
16,107
+20.49
|
19,493 | +17.08 | 17,566 | +16.43 | 16,107 | +20.49 |
|
Negative Volatility
1 year 17,746
19,395
+11.60
3 years 15,635
17,685
+10.54
5 years 13,875
16,587
+14.73
|
19,395 | +11.60 | 17,685 | +10.54 | 16,587 | +14.73 |
|
Sharpe Index
1 year 17,746
14,212
+0.31
3 years 15,635
8,724
+0.60
5 years 13,875
10,446
+0.19
|
14,212 | +0.31 | 8,724 | +0.60 | 10,446 | +0.19 |
|
Sortino Index
1 year 17,746
14,161
+0.47
3 years 15,635
9,001
+0.93
5 years 13,875
10,518
+0.27
|
14,161 | +0.47 | 9,001 | +0.93 | 10,446 | +0.27 |
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
557
+0.02
3 years 15,635
341
+28.86
5 years 13,875
500
+5.86
|
557 | +0.02 | 341 | +28.86 | 500 | +5.86 |
|
Total Volatility
1 year 17,746
614
+17.08
3 years 15,635
589
+16.43
5 years 13,875
555
+20.49
|
614 | +17.08 | 589 | +16.43 | 555 | +20.49 |
|
Negative Volatility
1 year 17,746
597
+11.60
3 years 15,635
594
+10.54
5 years 13,875
560
+14.73
|
597 | +11.60 | 594 | +10.54 | 560 | +14.73 |
|
Sharpe Index
1 year 17,746
503
+0.31
3 years 15,635
416
+0.60
5 years 13,875
515
+0.19
|
503 | +0.31 | 416 | +0.60 | 515 | +0.19 |
|
Sortino Index
1 year 17,746
505
+0.47
3 years 15,635
443
+0.93
5 years 13,875
521
+0.27
|
505 | +0.47 | 443 | +0.93 | 521 | +0.27 |
Data provided by 