You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Msif Global Brands Equity Income Ahr Dis Eur
Msif Global Brands Equity Income Ahr Dis Eur
24.56
+0.08%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.56 | 24.54 | EUR | 25/12/17 | +0.08 |
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 | 65,5674 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.57 |
| Ytd | -4.56 |
| 1 year | -6.41 |
| 3 years | +8.81 |
| 5 years | +3.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.86 |
| 11/30/2023 | +9.28 |
| 11/30/2022 | -19.56 |
| 11/30/2021 | +17.27 |
| 11/30/2020 | +8.61 |
| Rating |
|---|
|
| Score |
|---|
| 36.3831 |
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 | +0.08 |
| 1 week | +1.70 |
| 1 month | +0.57 |
| 3 months | -4.53 |
| 6 months | -6.86 |
| From the beginning of the year | -4.56 |
| 1 year | -6.41 |
| 2 years | +1.14 |
| 3 years | +8.81 |
| 4 years | -9.65 |
| 5 years | +3.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.86 |
| 11/30/2023 | +9.28 |
| 11/30/2022 | -19.56 |
| 11/30/2021 | +17.27 |
| 11/30/2020 | +8.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.3831 |
Efficiency Indicators
| Sharpe 1 year | -0.7107 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1982 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.142 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9738 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2987 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1988 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.25 |
| 3 years | +10.53 |
| 5 years | +12.37 |
| Negative Volatility | |
|---|---|
| 1 year | +6.63 |
| 3 years | +6.93 |
| 5 years | +8.63 |
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 | 0.1982 |
| Sortino | 0.2987 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,642
-6.67
3 years 15,635
14,992
+8.69
5 years 13,875
11,608
+6.40
|
20,642 | -6.67 | 14,992 | +8.69 | 11,608 | +6.40 |
|
Total Volatility
1 year 17,746
11,056
+9.25
3 years 15,635
11,334
+10.53
5 years 13,875
10,077
+12.37
|
11,056 | +9.25 | 11,334 | +10.53 | 10,077 | +12.37 |
|
Negative Volatility
1 year 17,746
12,070
+6.63
3 years 15,635
12,673
+6.93
5 years 13,875
12,301
+8.63
|
12,070 | +6.63 | 12,673 | +6.93 | 12,301 | +8.63 |
|
Sharpe Index
1 year 17,746
21,371
-0.71
3 years 15,635
14,037
+0.20
5 years 13,875
11,138
+0.14
|
21,371 | -0.71 | 14,037 | +0.20 | 11,138 | +0.14 |
|
Sortino Index
1 year 17,746
21,606
-0.97
3 years 15,635
13,940
+0.30
5 years 13,875
11,094
+0.20
|
21,606 | -0.97 | 13,940 | +0.30 | 11,138 | +0.20 |
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
1,170
-6.67
3 years 15,635
1,077
+8.69
5 years 13,875
931
+6.40
|
1,170 | -6.67 | 1,077 | +8.69 | 931 | +6.40 |
|
Total Volatility
1 year 17,746
132
+9.25
3 years 15,635
334
+10.53
5 years 13,875
297
+12.37
|
132 | +9.25 | 334 | +10.53 | 297 | +12.37 |
|
Negative Volatility
1 year 17,746
219
+6.63
3 years 15,635
400
+6.93
5 years 13,875
588
+8.63
|
219 | +6.63 | 400 | +6.93 | 588 | +8.63 |
|
Sharpe Index
1 year 17,746
1,273
-0.71
3 years 15,635
1,057
+0.20
5 years 13,875
987
+0.14
|
1,273 | -0.71 | 1,057 | +0.20 | 987 | +0.14 |
|
Sortino Index
1 year 17,746
1,280
-0.97
3 years 15,635
1,055
+0.30
5 years 13,875
986
+0.20
|
1,280 | -0.97 | 1,055 | +0.30 | 986 | +0.20 |
Data provided by 