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Msif Global Brands Equity Income Bhr Dis Eur
22.35
+0.40%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.35 | 22.26 | EUR | 25/12/22 | +0.40 |
Terms
| Isin | LU1378880683 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BHR |
| 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 | 15,9829 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.19 |
| Ytd | -5.29 |
| 1 year | -4.90 |
| 3 years | +6.98 |
| 5 years | -0.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.73 |
| 11/30/2023 | +8.35 |
| 11/30/2022 | -20.36 |
| 11/30/2021 | +16.09 |
| 11/30/2020 | +7.56 |
| Rating |
|---|
|
| Score |
|---|
| 35.3657 |
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 | 2.75 |
| Reimbursement | 4% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.75 |
| Reimbursement | 4% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | -0.13 |
| 1 month | +2.19 |
| 3 months | -3.67 |
| 6 months | -6.19 |
| From the beginning of the year | -5.29 |
| 1 year | -4.90 |
| 2 years | -1.28 |
| 3 years | +6.98 |
| 4 years | -13.19 |
| 5 years | -0.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.73 |
| 11/30/2023 | +8.35 |
| 11/30/2022 | -20.36 |
| 11/30/2021 | +16.09 |
| 11/30/2020 | +7.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.3657 |
Efficiency Indicators
| Sharpe 1 year | -0.83 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1065 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.063 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0978 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1554 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0841 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.17 |
| 3 years | +10.51 |
| 5 years | +12.35 |
| Negative Volatility | |
|---|---|
| 1 year | +6.83 |
| 3 years | +7.08 |
| 5 years | +8.78 |
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 | 0.1065 |
| Sortino | 0.1554 |
| Bull Market | +2.10 |
| Bear Market | -2.27 |
| 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
20,827
-7.58
3 years 15,635
16,426
+5.56
5 years 13,875
13,147
+1.29
|
20,827 | -7.58 | 16,426 | +5.56 | 13,147 | +1.29 |
|
Total Volatility
1 year 17,746
10,865
+9.17
3 years 15,635
11,312
+10.51
5 years 13,875
10,057
+12.35
|
10,865 | +9.17 | 11,312 | +10.51 | 10,057 | +12.35 |
|
Negative Volatility
1 year 17,746
12,417
+6.83
3 years 15,635
12,988
+7.08
5 years 13,875
12,568
+8.78
|
12,417 | +6.83 | 12,988 | +7.08 | 12,568 | +8.78 |
|
Sharpe Index
1 year 17,746
21,562
-0.83
3 years 15,635
15,047
+0.11
5 years 13,875
12,098
+0.06
|
21,562 | -0.83 | 15,047 | +0.11 | 12,098 | +0.06 |
|
Sortino Index
1 year 17,746
21,738
-1.10
3 years 15,635
14,995
+0.16
5 years 13,875
12,068
+0.08
|
21,738 | -1.10 | 14,995 | +0.16 | 12,098 | +0.08 |
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
1,187
-7.58
3 years 15,635
1,107
+5.56
5 years 13,875
960
+1.29
|
1,187 | -7.58 | 1,107 | +5.56 | 960 | +1.29 |
|
Total Volatility
1 year 17,746
122
+9.17
3 years 15,635
331
+10.51
5 years 13,875
292
+12.35
|
122 | +9.17 | 331 | +10.51 | 292 | +12.35 |
|
Negative Volatility
1 year 17,746
249
+6.83
3 years 15,635
450
+7.08
5 years 13,875
623
+8.78
|
249 | +6.83 | 450 | +7.08 | 623 | +8.78 |
|
Sharpe Index
1 year 17,746
1,282
-0.83
3 years 15,635
1,092
+0.11
5 years 13,875
1,001
+0.06
|
1,282 | -0.83 | 1,092 | +0.11 | 1,001 | +0.06 |
|
Sortino Index
1 year 17,746
1,284
-1.10
3 years 15,635
1,089
+0.16
5 years 13,875
1,001
+0.08
|
1,284 | -1.10 | 1,089 | +0.16 | 1,001 | +0.08 |
Data provided by 