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Msif Global Endurance A (Usd) Eur
32.38
+0.87%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.38 | 32.10 | EUR | 26/04/02 | +0.87 |
Terms
| Isin | LU2027375281 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 6 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Gross TR EUR |
| Start Date | 19/08/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.70 |
| Ytd | -0.55 |
| 1 year | +17.70 |
| 3 years | +39.15 |
| 5 years | -45.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.96 |
| 02/29/2024 | +5.77 |
| 02/28/2023 | +56.67 |
| 02/28/2022 | -65.47 |
| 02/28/2021 | +19.90 |
| Rating |
|---|
|
| Score |
|---|
| 24.1533 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.87 |
| 1 week | +2.70 |
| 1 month | -1.70 |
| 3 months | -0.52 |
| 6 months | +4.55 |
| From the beginning of the year | -0.55 |
| 1 year | +17.70 |
| 2 years | +10.36 |
| 3 years | +39.15 |
| 4 years | -10.48 |
| 5 years | -45.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.96 |
| 02/29/2024 | +5.77 |
| 02/28/2023 | +56.67 |
| 02/28/2022 | -65.47 |
| 02/28/2021 | +19.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.1533 |
Efficiency Indicators
| Sharpe 1 year | -0.4494 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5122 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3711 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5384 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8325 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4837 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.58 |
| 3 years | +22.35 |
| 5 years | +28.60 |
| Negative Volatility | |
|---|---|
| 1 year | +14.55 |
| 3 years | +13.76 |
| 5 years | +22.02 |
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 - 26/02/27
Relative
| Sharpe | 0.5122 |
| Sortino | 0.8325 |
| Bull Market | +7.86 |
| Bear Market | -11.87 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,443
+5.26
3 years 15,888
4,101
+43.19
5 years 14,134
16,828
-44.73
|
9,443 | +5.26 | 4,101 | +43.19 | 16,828 | -44.73 |
|
Total Volatility
1 year 18,005
20,724
+17.58
3 years 15,888
19,182
+22.35
5 years 14,134
17,384
+28.60
|
20,724 | +17.58 | 19,182 | +22.35 | 17,384 | +28.60 |
|
Negative Volatility
1 year 18,005
21,520
+14.55
3 years 15,888
19,250
+13.76
5 years 14,134
17,474
+22.02
|
21,520 | +14.55 | 19,250 | +13.76 | 17,474 | +22.02 |
|
Sharpe Index
1 year 18,005
17,467
-0.45
3 years 15,888
8,616
+0.51
5 years 14,134
15,548
-0.37
|
17,467 | -0.45 | 8,616 | +0.51 | 15,548 | -0.37 |
|
Sortino Index
1 year 18,005
17,544
-0.54
3 years 15,888
8,689
+0.83
5 years 14,134
15,461
-0.48
|
17,544 | -0.54 | 8,689 | +0.83 | 15,548 | -0.48 |
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
653
+5.26
3 years 15,888
433
+43.19
5 years 14,134
1,015
-44.73
|
653 | +5.26 | 433 | +43.19 | 1,015 | -44.73 |
|
Total Volatility
1 year 18,005
1,235
+17.58
3 years 15,888
1,192
+22.35
5 years 14,134
1,052
+28.60
|
1,235 | +17.58 | 1,192 | +22.35 | 1,052 | +28.60 |
|
Negative Volatility
1 year 18,005
1,247
+14.55
3 years 15,888
1,192
+13.76
5 years 14,134
1,049
+22.02
|
1,247 | +14.55 | 1,192 | +13.76 | 1,049 | +22.02 |
|
Sharpe Index
1 year 18,005
1,031
-0.45
3 years 15,888
822
+0.51
5 years 14,134
1,048
-0.37
|
1,031 | -0.45 | 822 | +0.51 | 1,048 | -0.37 |
|
Sortino Index
1 year 18,005
1,022
-0.54
3 years 15,888
809
+0.83
5 years 14,134
1,048
-0.48
|
1,022 | -0.54 | 809 | +0.83 | 1,048 | -0.48 |
Data provided by 