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Msif Global Quality Select Ah Eur
33.94
-0.61%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.94 | 34.15 | EUR | 26/04/02 | -0.61 |
Terms
| Isin | LU1905620776 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 18/11/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 34,5584 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.50 |
| Ytd | -9.61 |
| 1 year | -11.48 |
| 3 years | +8.99 |
| 5 years | -0.76 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.11 |
| 02/29/2024 | +9.58 |
| 02/28/2023 | +17.54 |
| 02/28/2022 | -24.14 |
| 02/28/2021 | +16.98 |
| Rating |
|---|
|
| Score |
|---|
| 22.4849 |
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 | N.Av. 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 | -0.61 |
| 1 week | -0.44 |
| 1 month | -7.50 |
| 3 months | -9.28 |
| 6 months | -12.19 |
| From the beginning of the year | -9.61 |
| 1 year | -11.48 |
| 2 years | -5.17 |
| 3 years | +8.99 |
| 4 years | -3.72 |
| 5 years | -0.76 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.11 |
| 02/29/2024 | +9.58 |
| 02/28/2023 | +17.54 |
| 02/28/2022 | -24.14 |
| 02/28/2021 | +16.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.4849 |
Efficiency Indicators
| Sharpe 1 year | -1.1432 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3437 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1276 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.5731 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6015 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1769 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.42 |
| 3 years | +11.14 |
| 5 years | +13.29 |
| Negative Volatility | |
|---|---|
| 1 year | +5.35 |
| 3 years | +6.38 |
| 5 years | +9.37 |
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 - 26/02/27
Relative
| Sharpe | 0.3437 |
| Sortino | 0.6015 |
| Bull Market | +1.94 |
| Bear Market | -2.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,776
-5.98
3 years 15,888
8,736
+23.42
5 years 14,134
10,285
+11.96
|
19,776 | -5.98 | 8,736 | +23.42 | 10,285 | +11.96 |
|
Total Volatility
1 year 18,005
9,620
+7.42
3 years 15,888
13,712
+11.14
5 years 14,134
12,123
+13.29
|
9,620 | +7.42 | 13,712 | +11.14 | 12,123 | +13.29 |
|
Negative Volatility
1 year 18,005
10,677
+5.35
3 years 15,888
12,851
+6.38
5 years 14,134
13,553
+9.37
|
10,677 | +5.35 | 12,851 | +6.38 | 13,553 | +9.37 |
|
Sharpe Index
1 year 18,005
20,409
-1.14
3 years 15,888
11,144
+0.34
5 years 14,134
9,893
+0.13
|
20,409 | -1.14 | 11,144 | +0.34 | 9,893 | +0.13 |
|
Sortino Index
1 year 18,005
21,881
-1.57
3 years 15,888
10,576
+0.60
5 years 14,134
9,884
+0.18
|
21,881 | -1.57 | 10,576 | +0.60 | 9,893 | +0.18 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,150
-5.98
3 years 15,888
902
+23.42
5 years 14,134
892
+11.96
|
1,150 | -5.98 | 902 | +23.42 | 892 | +11.96 |
|
Total Volatility
1 year 18,005
133
+7.42
3 years 15,888
658
+11.14
5 years 14,134
606
+13.29
|
133 | +7.42 | 658 | +11.14 | 606 | +13.29 |
|
Negative Volatility
1 year 18,005
181
+5.35
3 years 15,888
430
+6.38
5 years 14,134
723
+9.37
|
181 | +5.35 | 430 | +6.38 | 723 | +9.37 |
|
Sharpe Index
1 year 18,005
1,222
-1.14
3 years 15,888
943
+0.34
5 years 14,134
926
+0.13
|
1,222 | -1.14 | 943 | +0.34 | 926 | +0.13 |
|
Sortino Index
1 year 18,005
1,252
-1.57
3 years 15,888
893
+0.60
5 years 14,134
925
+0.18
|
1,252 | -1.57 | 893 | +0.60 | 925 | +0.18 |
Data provided by 