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Msif Global Brands Equity Income Ahr Dis Eur
20.58
-0.58%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.58 | 20.70 | EUR | 26/06/12 | -0.58 |
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 | 48,2416 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.91 |
| Ytd | -14.90 |
| 1 year | -21.16 |
| 3 years | -11.43 |
| 5 years | -17.83 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.94 |
| 05/31/2024 | +4.86 |
| 05/31/2023 | +9.28 |
| 05/31/2022 | -19.56 |
| 05/31/2021 | +17.27 |
| Rating |
|---|
|
| Score |
|---|
| 20.5443 |
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 | -0.58 |
| 1 week | -1.63 |
| 1 month | -1.91 |
| 3 months | -5.58 |
| 6 months | -14.17 |
| From the beginning of the year | -14.90 |
| 1 year | -21.16 |
| 2 years | -14.74 |
| 3 years | -11.43 |
| 4 years | -8.76 |
| 5 years | -17.83 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.94 |
| 05/31/2024 | +4.86 |
| 05/31/2023 | +9.28 |
| 05/31/2022 | -19.56 |
| 05/31/2021 | +17.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.5443 |
Efficiency Indicators
| Sharpe 1 year | -1.4516 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5164 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3063 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.4307 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6606 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3993 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.07 |
| 3 years | +10.79 |
| 5 years | +12.38 |
| Negative Volatility | |
|---|---|
| 1 year | +11.22 |
| 3 years | +8.40 |
| 5 years | +9.61 |
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 - 26/05/29
Relative
| Sharpe | -0.5164 |
| Sortino | -0.6606 |
| Bull Market | +3.22 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,982
-19.36
3 years 15,848
18,906
-8.03
5 years 14,193
16,221
-14.94
|
21,982 | -19.36 | 18,906 | -8.03 | 16,221 | -14.94 |
|
Total Volatility
1 year 17,946
13,371
+11.07
3 years 15,848
11,264
+10.79
5 years 14,193
10,075
+12.38
|
13,371 | +11.07 | 11,264 | +10.79 | 10,075 | +12.38 |
|
Negative Volatility
1 year 17,946
19,679
+11.22
3 years 15,848
14,315
+8.40
5 years 14,193
12,602
+9.61
|
19,679 | +11.22 | 14,315 | +8.40 | 12,602 | +9.61 |
|
Sharpe Index
1 year 17,946
22,039
-1.45
3 years 15,848
18,929
-0.52
5 years 14,193
14,803
-0.31
|
22,039 | -1.45 | 18,929 | -0.52 | 14,803 | -0.31 |
|
Sortino Index
1 year 17,946
22,029
-1.43
3 years 15,848
18,964
-0.66
5 years 14,193
14,711
-0.40
|
22,029 | -1.43 | 18,964 | -0.66 | 14,803 | -0.40 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,300
-19.36
3 years 15,848
1,166
-8.03
5 years 14,193
1,004
-14.94
|
1,300 | -19.36 | 1,166 | -8.03 | 1,004 | -14.94 |
|
Total Volatility
1 year 17,946
305
+11.07
3 years 15,848
312
+10.79
5 years 14,193
368
+12.38
|
305 | +11.07 | 312 | +10.79 | 368 | +12.38 |
|
Negative Volatility
1 year 17,946
1,192
+11.22
3 years 15,848
759
+8.40
5 years 14,193
671
+9.61
|
1,192 | +11.22 | 759 | +8.40 | 671 | +9.61 |
|
Sharpe Index
1 year 17,946
1,312
-1.45
3 years 15,848
1,189
-0.52
5 years 14,193
1,042
-0.31
|
1,312 | -1.45 | 1,189 | -0.52 | 1,042 | -0.31 |
|
Sortino Index
1 year 17,946
1,312
-1.43
3 years 15,848
1,192
-0.66
5 years 14,193
1,042
-0.40
|
1,312 | -1.43 | 1,192 | -0.66 | 1,042 | -0.40 |
Data provided by 