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Msif Global Brands Equity Income Cr Dis Eur
21.11
-0.28%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.11 | 21.17 | EUR | 26/06/08 | -0.28 |
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 | 36,9165 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.38 |
| Ytd | -11.93 |
| 1 year | -20.80 |
| 3 years | -12.73 |
| 5 years | -4.37 |
| Yearly | |
|---|---|
| 05/31/2025 | -13.63 |
| 05/31/2024 | +12.98 |
| 05/31/2023 | +7.45 |
| 05/31/2022 | -12.61 |
| 05/31/2021 | +27.18 |
| Rating |
|---|
|
| Score |
|---|
| 19.6385 |
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 | -0.28 |
| 1 week | -0.80 |
| 1 month | -0.38 |
| 3 months | -5.47 |
| 6 months | -11.10 |
| From the beginning of the year | -11.93 |
| 1 year | -20.80 |
| 2 years | -16.45 |
| 3 years | -12.73 |
| 4 years | -12.20 |
| 5 years | -4.37 |
| Yearly | |
|---|---|
| 05/31/2025 | -13.63 |
| 05/31/2024 | +12.98 |
| 05/31/2023 | +7.45 |
| 05/31/2022 | -12.61 |
| 05/31/2021 | +27.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.6385 |
Efficiency Indicators
| Sharpe 1 year | -1.5844 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5659 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1459 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.5678 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6916 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2056 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.84 |
| 3 years | +10.85 |
| 5 years | +11.76 |
| Negative Volatility | |
|---|---|
| 1 year | +10.94 |
| 3 years | +8.84 |
| 5 years | +8.57 |
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 | -0.5659 |
| Sortino | -0.6916 |
| Bull Market | +1.96 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
22,001
-20.30
3 years 15,848
19,001
-11.93
5 years 14,193
14,747
-3.84
|
22,001 | -20.30 | 19,001 | -11.93 | 14,747 | -3.84 |
|
Total Volatility
1 year 17,946
13,119
+10.84
3 years 15,848
11,302
+10.85
5 years 14,193
9,593
+11.76
|
13,119 | +10.84 | 11,302 | +10.85 | 9,593 | +11.76 |
|
Negative Volatility
1 year 17,946
19,453
+10.94
3 years 15,848
15,191
+8.84
5 years 14,193
10,889
+8.57
|
19,453 | +10.94 | 15,191 | +8.84 | 10,889 | +8.57 |
|
Sharpe Index
1 year 17,946
22,095
-1.58
3 years 15,848
19,045
-0.57
5 years 14,193
13,173
-0.15
|
22,095 | -1.58 | 19,045 | -0.57 | 13,173 | -0.15 |
|
Sortino Index
1 year 17,946
22,099
-1.57
3 years 15,848
19,019
-0.69
5 years 14,193
13,184
-0.21
|
22,099 | -1.57 | 19,019 | -0.69 | 13,173 | -0.21 |
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
1,306
-20.30
3 years 15,848
1,186
-11.93
5 years 14,193
965
-3.84
|
1,306 | -20.30 | 1,186 | -11.93 | 965 | -3.84 |
|
Total Volatility
1 year 17,946
268
+10.84
3 years 15,848
314
+10.85
5 years 14,193
269
+11.76
|
268 | +10.84 | 314 | +10.85 | 269 | +11.76 |
|
Negative Volatility
1 year 17,946
1,175
+10.94
3 years 15,848
859
+8.84
5 years 14,193
479
+8.57
|
1,175 | +10.94 | 859 | +8.84 | 479 | +8.57 |
|
Sharpe Index
1 year 17,946
1,319
-1.58
3 years 15,848
1,197
-0.57
5 years 14,193
1,014
-0.15
|
1,319 | -1.58 | 1,197 | -0.57 | 1,014 | -0.15 |
|
Sortino Index
1 year 17,946
1,319
-1.57
3 years 15,848
1,197
-0.69
5 years 14,193
1,015
-0.21
|
1,319 | -1.57 | 1,197 | -0.69 | 1,015 | -0.21 |
Data provided by 