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Msif Global Brands Equity Income Chr Dis Eur
20.16
-0.25%
Currency: EUR
Date: 26/04/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.16 | 20.21 | EUR | 26/04/28 | -0.25 |
Terms
| Isin | LU1378880766 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CHR |
| 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 | 23,5773 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.07 |
| Ytd | -10.37 |
| 1 year | -14.15 |
| 3 years | -10.35 |
| 5 years | -15.87 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.67 |
| 03/31/2024 | +3.95 |
| 03/31/2023 | +8.67 |
| 03/31/2022 | -20.19 |
| 03/31/2021 | +16.43 |
| Rating |
|---|
|
| Score |
|---|
| 19.9663 |
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 | 2.5 |
| Reimbursement | 1% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 1% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.25 |
| 1 week | -1.18 |
| 1 month | +5.07 |
| 3 months | -8.99 |
| 6 months | -12.65 |
| From the beginning of the year | -10.37 |
| 1 year | -14.15 |
| 2 years | -9.58 |
| 3 years | -10.35 |
| 4 years | -12.61 |
| 5 years | -15.87 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.67 |
| 03/31/2024 | +3.95 |
| 03/31/2023 | +8.67 |
| 03/31/2022 | -20.19 |
| 03/31/2021 | +16.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.9663 |
Efficiency Indicators
| Sharpe 1 year | -2.1779 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6029 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3409 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.9743 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7471 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4396 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.87 |
| 3 years | +10.67 |
| 5 years | +12.43 |
| Negative Volatility | |
|---|---|
| 1 year | +10.89 |
| 3 years | +8.61 |
| 5 years | +9.63 |
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 - 26/03/31
Relative
| Sharpe | -0.6029 |
| Sortino | -0.7471 |
| Bull Market | +2.14 |
| Bear Market | -2.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
22,014
-18.19
3 years 15,871
19,060
-11.24
5 years 14,155
16,042
-14.68
|
22,014 | -18.19 | 19,060 | -11.24 | 16,042 | -14.68 |
|
Total Volatility
1 year 17,995
12,344
+9.87
3 years 15,871
11,564
+10.67
5 years 14,155
10,489
+12.43
|
12,344 | +9.87 | 11,564 | +10.67 | 10,489 | +12.43 |
|
Negative Volatility
1 year 17,995
19,177
+10.89
3 years 15,871
14,918
+8.61
5 years 14,155
12,949
+9.63
|
19,177 | +10.89 | 14,918 | +8.61 | 12,949 | +9.63 |
|
Sharpe Index
1 year 17,995
22,456
-2.18
3 years 15,871
19,242
-0.60
5 years 14,155
14,955
-0.34
|
22,456 | -2.18 | 19,242 | -0.60 | 14,955 | -0.34 |
|
Sortino Index
1 year 17,995
22,454
-1.97
3 years 15,871
19,232
-0.75
5 years 14,155
14,888
-0.44
|
22,454 | -1.97 | 19,232 | -0.75 | 14,955 | -0.44 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,283
-18.19
3 years 15,871
1,158
-11.24
5 years 14,155
978
-14.68
|
1,283 | -18.19 | 1,158 | -11.24 | 978 | -14.68 |
|
Total Volatility
1 year 17,995
159
+9.87
3 years 15,871
356
+10.67
5 years 14,155
413
+12.43
|
159 | +9.87 | 356 | +10.67 | 413 | +12.43 |
|
Negative Volatility
1 year 17,995
1,152
+10.89
3 years 15,871
817
+8.61
5 years 14,155
684
+9.63
|
1,152 | +10.89 | 817 | +8.61 | 684 | +9.63 |
|
Sharpe Index
1 year 17,995
1,305
-2.18
3 years 15,871
1,201
-0.60
5 years 14,155
1,042
-0.34
|
1,305 | -2.18 | 1,201 | -0.60 | 1,042 | -0.34 |
|
Sortino Index
1 year 17,995
1,299
-1.97
3 years 15,871
1,201
-0.75
5 years 14,155
1,041
-0.44
|
1,299 | -1.97 | 1,201 | -0.75 | 1,041 | -0.44 |
Data provided by 