You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Msif Global Quality Select Ah Eur
Msif Global Quality Select Ah Eur
37.18
-0.16%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 37.18 | 37.24 | EUR | 25/12/17 | -0.16 |
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 | +0.57 |
| Ytd | -2.08 |
| 1 year | -4.03 |
| 3 years | +24.89 |
| 5 years | +12.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.58 |
| 11/30/2023 | +17.54 |
| 11/30/2022 | -24.14 |
| 11/30/2021 | +16.98 |
| 11/30/2020 | +12.42 |
| Rating |
|---|
|
| Score |
|---|
| 41.1078 |
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 | -0.16 |
| 1 week | +0.79 |
| 1 month | +0.57 |
| 3 months | -3.98 |
| 6 months | -4.93 |
| From the beginning of the year | -2.08 |
| 1 year | -4.03 |
| 2 years | +9.06 |
| 3 years | +24.89 |
| 4 years | -1.54 |
| 5 years | +12.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.58 |
| 11/30/2023 | +17.54 |
| 11/30/2022 | -24.14 |
| 11/30/2021 | +16.98 |
| 11/30/2020 | +12.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.1078 |
Efficiency Indicators
| Sharpe 1 year | -0.3862 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5891 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2936 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5848 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0227 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4338 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.73 |
| 3 years | +11.73 |
| 5 years | +13.88 |
| Negative Volatility | |
|---|---|
| 1 year | +6.23 |
| 3 years | +6.74 |
| 5 years | +9.30 |
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 | 0.5891 |
| Sortino | 1.0227 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,840
-4.54
3 years 15,635
6,548
+24.12
5 years 13,875
8,799
+15.17
|
19,840 | -4.54 | 6,548 | +24.12 | 8,799 | +15.17 |
|
Total Volatility
1 year 17,746
12,035
+9.73
3 years 15,635
12,943
+11.73
5 years 13,875
11,931
+13.88
|
12,035 | +9.73 | 12,943 | +11.73 | 11,931 | +13.88 |
|
Negative Volatility
1 year 17,746
11,450
+6.23
3 years 15,635
12,324
+6.74
5 years 13,875
13,426
+9.30
|
11,450 | +6.23 | 12,324 | +6.74 | 13,426 | +9.30 |
|
Sharpe Index
1 year 17,746
20,235
-0.39
3 years 15,635
8,825
+0.59
5 years 13,875
8,903
+0.29
|
20,235 | -0.39 | 8,825 | +0.59 | 8,903 | +0.29 |
|
Sortino Index
1 year 17,746
20,767
-0.58
3 years 15,635
8,212
+1.02
5 years 13,875
8,847
+0.43
|
20,767 | -0.58 | 8,212 | +1.02 | 8,903 | +0.43 |
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
1,115
-4.54
3 years 15,635
817
+24.12
5 years 13,875
883
+15.17
|
1,115 | -4.54 | 817 | +24.12 | 883 | +15.17 |
|
Total Volatility
1 year 17,746
176
+9.73
3 years 15,635
562
+11.73
5 years 13,875
563
+13.88
|
176 | +9.73 | 562 | +11.73 | 563 | +13.88 |
|
Negative Volatility
1 year 17,746
191
+6.23
3 years 15,635
343
+6.74
5 years 13,875
716
+9.30
|
191 | +6.23 | 343 | +6.74 | 716 | +9.30 |
|
Sharpe Index
1 year 17,746
1,207
-0.39
3 years 15,635
767
+0.59
5 years 13,875
892
+0.29
|
1,207 | -0.39 | 767 | +0.59 | 892 | +0.29 |
|
Sortino Index
1 year 17,746
1,218
-0.58
3 years 15,635
674
+1.02
5 years 13,875
888
+0.43
|
1,218 | -0.58 | 674 | +1.02 | 888 | +0.43 |
Data provided by 