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Msif Global Brands Equity Income Ar Dis Eur
22.87
+0.48%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.87 | 22.76 | EUR | 26/04/02 | +0.48 |
Terms
| Isin | LU1378879594 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AR |
| 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 | 91,8378 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.31 |
| Ytd | -11.32 |
| 1 year | -21.24 |
| 3 years | -8.38 |
| 5 years | +0.52 |
| Yearly | |
|---|---|
| 02/28/2025 | -12.95 |
| 02/29/2024 | +13.79 |
| 02/28/2023 | +8.31 |
| 02/28/2022 | -11.95 |
| 02/28/2021 | +28.11 |
| Rating |
|---|
|
| Score |
|---|
| 16.4278 |
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 | +0.48 |
| 1 week | -0.20 |
| 1 month | -5.31 |
| 3 months | -10.44 |
| 6 months | -13.43 |
| From the beginning of the year | -11.32 |
| 1 year | -21.24 |
| 2 years | -15.57 |
| 3 years | -8.38 |
| 4 years | -11.19 |
| 5 years | +0.52 |
| Yearly | |
|---|---|
| 02/28/2025 | -12.95 |
| 02/29/2024 | +13.79 |
| 02/28/2023 | +8.31 |
| 02/28/2022 | -11.95 |
| 02/28/2021 | +28.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.4278 |
Efficiency Indicators
| Sharpe 1 year | -2.1684 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2443 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1471 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.9089 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3176 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2119 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.57 |
| 3 years | +10.55 |
| 5 years | +11.90 |
| Negative Volatility | |
|---|---|
| 1 year | +13.11 |
| 3 years | +8.09 |
| 5 years | +8.08 |
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 - 26/02/27
Relative
| Sharpe | -0.2443 |
| Sortino | -0.3176 |
| Bull Market | +5.40 |
| Bear Market | -5.66 |
| 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
22,095
-21.61
3 years 15,888
18,754
-1.38
5 years 14,134
9,866
+13.10
|
22,095 | -21.61 | 18,754 | -1.38 | 9,866 | +13.10 |
|
Total Volatility
1 year 18,005
15,953
+11.57
3 years 15,888
12,854
+10.55
5 years 14,134
10,380
+11.90
|
15,953 | +11.57 | 12,854 | +10.55 | 10,380 | +11.90 |
|
Negative Volatility
1 year 18,005
20,851
+13.11
3 years 15,888
15,825
+8.09
5 years 14,134
11,264
+8.08
|
20,851 | +13.11 | 15,825 | +8.09 | 11,264 | +8.08 |
|
Sharpe Index
1 year 18,005
22,287
-2.17
3 years 15,888
17,913
-0.24
5 years 14,134
9,600
+0.15
|
22,287 | -2.17 | 17,913 | -0.24 | 9,600 | +0.15 |
|
Sortino Index
1 year 18,005
22,286
-1.91
3 years 15,888
17,852
-0.32
5 years 14,134
9,526
+0.21
|
22,286 | -1.91 | 17,852 | -0.32 | 9,600 | +0.21 |
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
1,291
-21.61
3 years 15,888
1,153
-1.38
5 years 14,134
884
+13.10
|
1,291 | -21.61 | 1,153 | -1.38 | 884 | +13.10 |
|
Total Volatility
1 year 18,005
512
+11.57
3 years 15,888
522
+10.55
5 years 14,134
348
+11.90
|
512 | +11.57 | 522 | +10.55 | 348 | +11.90 |
|
Negative Volatility
1 year 18,005
1,173
+13.11
3 years 15,888
886
+8.09
5 years 14,134
459
+8.08
|
1,173 | +13.11 | 886 | +8.09 | 459 | +8.08 |
|
Sharpe Index
1 year 18,005
1,306
-2.17
3 years 15,888
1,183
-0.24
5 years 14,134
917
+0.15
|
1,306 | -2.17 | 1,183 | -0.24 | 917 | +0.15 |
|
Sortino Index
1 year 18,005
1,303
-1.91
3 years 15,888
1,182
-0.32
5 years 14,134
913
+0.21
|
1,303 | -1.91 | 1,182 | -0.32 | 913 | +0.21 |
Data provided by 