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Msif Global Quality Select A (Usd) Eur
36.99
-0.19%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.99 | 37.06 | EUR | 25/12/19 | -0.19 |
Terms
| Isin | LU1842711845 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 18/06/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 46,8753 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.43 |
| Ytd | -11.57 |
| 1 year | -11.36 |
| 3 years | +22.32 |
| 5 years | +30.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.94 |
| 11/30/2023 | +16.57 |
| 11/30/2022 | -17.00 |
| 11/30/2021 | +27.86 |
| 11/30/2020 | +4.87 |
| Rating |
|---|
|
| Score |
|---|
| 39.89 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | -0.46 |
| 1 month | +0.43 |
| 3 months | -3.19 |
| 6 months | -4.52 |
| From the beginning of the year | -11.57 |
| 1 year | -11.36 |
| 2 years | +5.47 |
| 3 years | +22.32 |
| 4 years | +4.43 |
| 5 years | +30.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.94 |
| 11/30/2023 | +16.57 |
| 11/30/2022 | -17.00 |
| 11/30/2021 | +27.86 |
| 11/30/2020 | +4.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.89 |
Efficiency Indicators
| Sharpe 1 year | -0.4867 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3611 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4959 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6274 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5316 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.776 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.53 |
| 3 years | +11.35 |
| 5 years | +12.74 |
| Negative Volatility | |
|---|---|
| 1 year | +11.09 |
| 3 years | +7.67 |
| 5 years | +8.09 |
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 | 0.3611 |
| Sortino | 0.5316 |
| Bull Market | +5.01 |
| Bear Market | -6.31 |
| 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
21,327
-11.08
3 years 15,635
8,799
+19.21
5 years 13,875
5,428
+32.80
|
21,327 | -11.08 | 8,799 | +19.21 | 5,428 | +32.80 |
|
Total Volatility
1 year 17,746
17,821
+14.53
3 years 15,635
12,429
+11.35
5 years 13,875
10,458
+12.74
|
17,821 | +14.53 | 12,429 | +11.35 | 10,458 | +12.74 |
|
Negative Volatility
1 year 17,746
18,905
+11.09
3 years 15,635
13,977
+7.67
5 years 13,875
11,332
+8.09
|
18,905 | +11.09 | 13,977 | +7.67 | 11,332 | +8.09 |
|
Sharpe Index
1 year 17,746
20,705
-0.49
3 years 15,635
11,990
+0.36
5 years 13,875
6,045
+0.50
|
20,705 | -0.49 | 11,990 | +0.36 | 6,045 | +0.50 |
|
Sortino Index
1 year 17,746
20,895
-0.63
3 years 15,635
12,134
+0.53
5 years 13,875
6,080
+0.78
|
20,895 | -0.63 | 12,134 | +0.53 | 6,045 | +0.78 |
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
1,233
-11.08
3 years 15,635
938
+19.21
5 years 13,875
703
+32.80
|
1,233 | -11.08 | 938 | +19.21 | 703 | +32.80 |
|
Total Volatility
1 year 17,746
734
+14.53
3 years 15,635
480
+11.35
5 years 13,875
373
+12.74
|
734 | +14.53 | 480 | +11.35 | 373 | +12.74 |
|
Negative Volatility
1 year 17,746
918
+11.09
3 years 15,635
587
+7.67
5 years 13,875
495
+8.09
|
918 | +11.09 | 587 | +7.67 | 495 | +8.09 |
|
Sharpe Index
1 year 17,746
1,225
-0.49
3 years 15,635
978
+0.36
5 years 13,875
716
+0.50
|
1,225 | -0.49 | 978 | +0.36 | 716 | +0.50 |
|
Sortino Index
1 year 17,746
1,227
-0.63
3 years 15,635
973
+0.53
5 years 13,875
716
+0.78
|
1,227 | -0.63 | 973 | +0.53 | 716 | +0.78 |
Data provided by 