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Msif Global Balanced Defensive A Cap Eur
27.41
+0.04%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.41 | 27.40 | EUR | 25/12/22 | +0.04 |
Terms
| Isin | LU1445733824 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/08/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 19,4810 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.07 |
| Ytd | +2.39 |
| 1 year | +2.70 |
| 3 years | +13.59 |
| 5 years | +7.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.12 |
| 11/30/2023 | +4.17 |
| 11/30/2022 | -9.40 |
| 11/30/2021 | +3.64 |
| 11/30/2020 | -1.08 |
| Rating |
|---|
|
| Score |
|---|
| 56.1322 |
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: 5,2500 - Max: 5,2500 |
| Management | 1 |
| Reimbursement | 0% |
| 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: 5,2500 - Max: 5,2500 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.18 |
| 1 month | +1.07 |
| 3 months | +1.44 |
| 6 months | +3.67 |
| From the beginning of the year | +2.39 |
| 1 year | +2.70 |
| 2 years | +9.82 |
| 3 years | +13.59 |
| 4 years | +3.55 |
| 5 years | +7.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.12 |
| 11/30/2023 | +4.17 |
| 11/30/2022 | -9.40 |
| 11/30/2021 | +3.64 |
| 11/30/2020 | -1.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.1322 |
Efficiency Indicators
| Sharpe 1 year | 0.3775 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.286 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0678 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5578 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4062 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0847 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.24 |
| 3 years | +4.26 |
| 5 years | +4.38 |
| Negative Volatility | |
|---|---|
| 1 year | +3.07 |
| 3 years | +2.95 |
| 5 years | +3.02 |
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 | 0.286 |
| Sortino | 0.4062 |
| Bull Market | +1.82 |
| Bear Market | -1.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,347
+2.12
3 years 15,635
12,713
+12.66
5 years 13,875
11,113
+7.83
|
13,347 | +2.12 | 12,713 | +12.66 | 11,113 | +7.83 |
|
Total Volatility
1 year 17,746
5,505
+4.24
3 years 15,635
2,495
+4.26
5 years 13,875
1,227
+4.38
|
5,505 | +4.24 | 2,495 | +4.26 | 1,227 | +4.38 |
|
Negative Volatility
1 year 17,746
6,336
+3.07
3 years 15,635
3,182
+2.95
5 years 13,875
1,156
+3.02
|
6,336 | +3.07 | 3,182 | +2.95 | 1,156 | +3.02 |
|
Sharpe Index
1 year 17,746
13,521
+0.38
3 years 15,635
12,951
+0.29
5 years 13,875
12,036
+0.07
|
13,521 | +0.38 | 12,951 | +0.29 | 12,036 | +0.07 |
|
Sortino Index
1 year 17,746
13,563
+0.56
3 years 15,635
13,108
+0.41
5 years 13,875
12,063
+0.08
|
13,563 | +0.56 | 13,108 | +0.41 | 12,036 | +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
1,059
+2.12
3 years 15,635
822
+12.66
5 years 13,875
620
+7.83
|
1,059 | +2.12 | 822 | +12.66 | 620 | +7.83 |
|
Total Volatility
1 year 17,746
450
+4.24
3 years 15,635
184
+4.26
5 years 13,875
123
+4.38
|
450 | +4.24 | 184 | +4.26 | 123 | +4.38 |
|
Negative Volatility
1 year 17,746
555
+3.07
3 years 15,635
251
+2.95
5 years 13,875
108
+3.02
|
555 | +3.07 | 251 | +2.95 | 108 | +3.02 |
|
Sharpe Index
1 year 17,746
1,064
+0.38
3 years 15,635
896
+0.29
5 years 13,875
693
+0.07
|
1,064 | +0.38 | 896 | +0.29 | 693 | +0.07 |
|
Sortino Index
1 year 17,746
1,060
+0.56
3 years 15,635
904
+0.41
5 years 13,875
696
+0.08
|
1,060 | +0.56 | 904 | +0.41 | 696 | +0.08 |
Data provided by 