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Msif Global Brands Equity Income Cr Dis Eur
24.28
-0.29%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.28 | 24.35 | EUR | 25/12/19 | -0.29 |
Terms
| Isin | LU1378879917 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | CR |
| 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 | 45,6172 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | -14.41 |
| 1 year | -14.38 |
| 3 years | +3.83 |
| 5 years | +15.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.98 |
| 11/30/2023 | +7.45 |
| 11/30/2022 | -12.61 |
| 11/30/2021 | +27.18 |
| 11/30/2020 | +0.63 |
| Rating |
|---|
|
| Score |
|---|
| 34.6325 |
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 | -0.29 |
| 1 week | +0.12 |
| 1 month | +0.25 |
| 3 months | -3.80 |
| 6 months | -7.01 |
| From the beginning of the year | -14.41 |
| 1 year | -14.38 |
| 2 years | -3.65 |
| 3 years | +3.83 |
| 4 years | -6.98 |
| 5 years | +15.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.98 |
| 11/30/2023 | +7.45 |
| 11/30/2022 | -12.61 |
| 11/30/2021 | +27.18 |
| 11/30/2020 | +0.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.6325 |
Efficiency Indicators
| Sharpe 1 year | -0.7333 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1399 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.283 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9005 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1893 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4236 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.25 |
| 3 years | +10.31 |
| 5 years | +11.74 |
| Negative Volatility | |
|---|---|
| 1 year | +11.47 |
| 3 years | +7.72 |
| 5 years | +7.75 |
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 | -0.1399 |
| Sortino | -0.1893 |
| Bull Market | +5.30 |
| Bear Market | -5.72 |
| 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
21,561
-13.61
3 years 15,635
17,491
+2.00
5 years 13,875
8,108
+18.14
|
21,561 | -13.61 | 17,491 | +2.00 | 8,108 | +18.14 |
|
Total Volatility
1 year 17,746
17,561
+14.25
3 years 15,635
11,055
+10.31
5 years 13,875
9,543
+11.74
|
17,561 | +14.25 | 11,055 | +10.31 | 9,543 | +11.74 |
|
Negative Volatility
1 year 17,746
19,290
+11.47
3 years 15,635
14,060
+7.72
5 years 13,875
10,629
+7.75
|
19,290 | +11.47 | 14,060 | +7.72 | 10,629 | +7.75 |
|
Sharpe Index
1 year 17,746
21,404
-0.73
3 years 15,635
16,984
-0.14
5 years 13,875
9,083
+0.28
|
21,404 | -0.73 | 16,984 | -0.14 | 9,083 | +0.28 |
|
Sortino Index
1 year 17,746
21,515
-0.90
3 years 15,635
16,955
-0.19
5 years 13,875
8,938
+0.42
|
21,515 | -0.90 | 16,955 | -0.19 | 9,083 | +0.42 |
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
1,277
-13.61
3 years 15,635
1,126
+2.00
5 years 13,875
859
+18.14
|
1,277 | -13.61 | 1,126 | +2.00 | 859 | +18.14 |
|
Total Volatility
1 year 17,746
668
+14.25
3 years 15,635
295
+10.31
5 years 13,875
214
+11.74
|
668 | +14.25 | 295 | +10.31 | 214 | +11.74 |
|
Negative Volatility
1 year 17,746
1,008
+11.47
3 years 15,635
609
+7.72
5 years 13,875
378
+7.75
|
1,008 | +11.47 | 609 | +7.72 | 378 | +7.75 |
|
Sharpe Index
1 year 17,746
1,277
-0.73
3 years 15,635
1,153
-0.14
5 years 13,875
897
+0.28
|
1,277 | -0.73 | 1,153 | -0.14 | 897 | +0.28 |
|
Sortino Index
1 year 17,746
1,276
-0.90
3 years 15,635
1,152
-0.19
5 years 13,875
893
+0.42
|
1,276 | -0.90 | 1,152 | -0.19 | 893 | +0.42 |
Data provided by 