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Msif Global Brands Equity Income Ahr Dis Eur
21.24
+1.43%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.24 | 20.94 | EUR | 26/04/07 | +1.43 |
Terms
| Isin | LU1378880410 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AHR |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 16/04/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 55,1213 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.20 |
| Ytd | -12.17 |
| 1 year | -9.59 |
| 3 years | -8.27 |
| 5 years | -11.65 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.94 |
| 02/29/2024 | +4.86 |
| 02/28/2023 | +9.28 |
| 02/28/2022 | -19.56 |
| 02/28/2021 | +17.27 |
| Rating |
|---|
|
| Score |
|---|
| 17.2108 |
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 | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | N.Av. |
| 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: 5,2500 - Max: 5,2500 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.43 |
| 1 week | +1.60 |
| 1 month | -4.20 |
| 3 months | -12.37 |
| 6 months | -14.59 |
| From the beginning of the year | -12.17 |
| 1 year | -9.59 |
| 2 years | -11.67 |
| 3 years | -8.27 |
| 4 years | -15.24 |
| 5 years | -11.65 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.94 |
| 02/29/2024 | +4.86 |
| 02/28/2023 | +9.28 |
| 02/28/2022 | -19.56 |
| 02/28/2021 | +17.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.2108 |
Efficiency Indicators
| Sharpe 1 year | -1.878 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1675 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.068 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.8548 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2368 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0965 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.60 |
| 3 years | +10.25 |
| 5 years | +12.04 |
| Negative Volatility | |
|---|---|
| 1 year | +7.66 |
| 3 years | +7.21 |
| 5 years | +8.88 |
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 - 26/03/31
Relative
| Sharpe | -0.1675 |
| Sortino | -0.2368 |
| Bull Market | +2.27 |
| Bear Market | -2.29 |
| 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
21,879
-17.75
3 years 15,888
18,235
-9.41
5 years 14,134
14,423
-11.63
|
21,879 | -17.75 | 18,235 | -9.41 | 14,423 | -11.63 |
|
Total Volatility
1 year 18,005
10,064
+7.60
3 years 15,888
12,369
+10.25
5 years 14,134
10,542
+12.04
|
10,064 | +7.60 | 12,369 | +10.25 | 10,542 | +12.04 |
|
Negative Volatility
1 year 18,005
14,240
+7.66
3 years 15,888
14,425
+7.21
5 years 14,134
12,735
+8.88
|
14,240 | +7.66 | 14,425 | +7.21 | 12,735 | +8.88 |
|
Sharpe Index
1 year 18,005
22,141
-1.88
3 years 15,888
17,263
-0.17
5 years 14,134
12,732
-0.07
|
22,141 | -1.88 | 17,263 | -0.17 | 12,732 | -0.07 |
|
Sortino Index
1 year 18,005
22,239
-1.85
3 years 15,888
17,288
-0.24
5 years 14,134
12,692
-0.10
|
22,239 | -1.85 | 17,288 | -0.24 | 12,732 | -0.10 |
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
1,244
-17.75
3 years 15,888
1,136
-9.41
5 years 14,134
959
-11.63
|
1,244 | -17.75 | 1,136 | -9.41 | 959 | -11.63 |
|
Total Volatility
1 year 18,005
154
+7.60
3 years 15,888
414
+10.25
5 years 14,134
370
+12.04
|
154 | +7.60 | 414 | +10.25 | 370 | +12.04 |
|
Negative Volatility
1 year 18,005
368
+7.66
3 years 15,888
673
+7.21
5 years 14,134
639
+8.88
|
368 | +7.66 | 673 | +7.21 | 639 | +8.88 |
|
Sharpe Index
1 year 18,005
1,286
-1.88
3 years 15,888
1,173
-0.17
5 years 14,134
1,020
-0.07
|
1,286 | -1.88 | 1,173 | -0.17 | 1,020 | -0.07 |
|
Sortino Index
1 year 18,005
1,289
-1.85
3 years 15,888
1,176
-0.24
5 years 14,134
1,020
-0.10
|
1,289 | -1.85 | 1,176 | -0.24 | 1,020 | -0.10 |
Data provided by 