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Msif Global Brands Equity Income Br Dis $
23.87
+0.51%
Currency: USD
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.87 | 23.75 | USD | 26/06/09 | +0.51 |
Terms
| Isin | LU1378879750 |
| Contract Type | N.D. |
| Currency | USD |
| Class | BR |
| 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 | 30,3980 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | -11.70 |
| 1 year | -20.73 |
| 3 years | -13.19 |
| 5 years | -5.38 |
| Yearly | |
|---|---|
| 05/31/2025 | -13.88 |
| 05/31/2024 | +12.34 |
| 05/31/2023 | +7.19 |
| 05/31/2022 | -12.77 |
| 05/31/2021 | +27.06 |
| Rating |
|---|
|
| Score |
|---|
| 19.5783 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.22 |
| 1 week | +1.17 |
| 1 month | -0.30 |
| 3 months | -5.02 |
| 6 months | -10.96 |
| From the beginning of the year | -11.70 |
| 1 year | -20.73 |
| 2 years | -16.08 |
| 3 years | -13.19 |
| 4 years | -12.24 |
| 5 years | -5.38 |
| Yearly | |
|---|---|
| 05/31/2025 | -13.88 |
| 05/31/2024 | +12.34 |
| 05/31/2023 | +7.19 |
| 05/31/2022 | -12.77 |
| 05/31/2021 | +27.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.5783 |
Efficiency Indicators
| Sharpe 1 year | -1.7036 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6044 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1754 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.6437 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7368 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.244 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.31 |
| 3 years | +10.72 |
| 5 years | +11.46 |
| Negative Volatility | |
|---|---|
| 1 year | +10.68 |
| 3 years | +8.76 |
| 5 years | +8.43 |
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 | -0.6044 |
| Sortino | -0.7368 |
| Bull Market | +1.53 |
| Bear Market | -5.77 |
| 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
22,004
-20.34
3 years 15,848
19,009
-12.46
5 years 14,193
14,948
-4.98
|
22,004 | -20.34 | 19,009 | -12.46 | 14,948 | -4.98 |
|
Total Volatility
1 year 17,946
12,733
+10.31
3 years 15,848
11,193
+10.72
5 years 14,193
9,426
+11.46
|
12,733 | +10.31 | 11,193 | +10.72 | 9,426 | +11.46 |
|
Negative Volatility
1 year 17,946
19,207
+10.68
3 years 15,848
15,023
+8.76
5 years 14,193
10,660
+8.43
|
19,207 | +10.68 | 15,023 | +8.76 | 10,660 | +8.43 |
|
Sharpe Index
1 year 17,946
22,138
-1.70
3 years 15,848
19,118
-0.60
5 years 14,193
13,572
-0.18
|
22,138 | -1.70 | 19,118 | -0.60 | 13,572 | -0.18 |
|
Sortino Index
1 year 17,946
22,145
-1.64
3 years 15,848
19,101
-0.74
5 years 14,193
13,578
-0.24
|
22,145 | -1.64 | 19,101 | -0.74 | 13,572 | -0.24 |
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
1,307
-20.34
3 years 15,848
1,187
-12.46
5 years 14,193
977
-4.98
|
1,307 | -20.34 | 1,187 | -12.46 | 977 | -4.98 |
|
Total Volatility
1 year 17,946
215
+10.31
3 years 15,848
302
+10.72
5 years 14,193
234
+11.46
|
215 | +10.31 | 302 | +10.72 | 234 | +11.46 |
|
Negative Volatility
1 year 17,946
1,155
+10.68
3 years 15,848
842
+8.76
5 years 14,193
428
+8.43
|
1,155 | +10.68 | 842 | +8.76 | 428 | +8.43 |
|
Sharpe Index
1 year 17,946
1,326
-1.70
3 years 15,848
1,201
-0.60
5 years 14,193
1,027
-0.18
|
1,326 | -1.70 | 1,201 | -0.60 | 1,027 | -0.18 |
|
Sortino Index
1 year 17,946
1,326
-1.64
3 years 15,848
1,203
-0.74
5 years 14,193
1,025
-0.24
|
1,326 | -1.64 | 1,203 | -0.74 | 1,025 | -0.24 |
Data provided by 