Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            36.30 36.43 USD 25/12/19 -0.36

            Terms

            Isin LU2027375018
            Contract Type N.D.
            Currency USD
            Class C
            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 +4.54
            Ytd +6.37
            1 year +5.36
            3 years +70.64
            5 years -30.75
            Yearly
            11/30/2024 +4.63
            11/30/2023 +55.34
            11/30/2022 -65.72
            11/30/2021 +19.13
            11/30/2020 +86.42
            Rating
            Score
            51.8787

            Company

            Msim Fund Management (Ireland)
            The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.4
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.4
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.30
            1 week -0.55
            1 month +4.54
            3 months +3.75
            6 months +14.94
            From the beginning of the year +6.37
            1 year +5.36
            2 years +10.20
            3 years +70.64
            4 years -37.74
            5 years -30.75
            Yearly
            11/30/2024 +4.63
            11/30/2023 +55.34
            11/30/2022 -65.72
            11/30/2021 +19.13
            11/30/2020 +86.42


            Rating
            Rating Rating Rating Rating
            Score
            51.8787

            Efficiency Indicators

            Sharpe 1 year 0.4657
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4319
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0734
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6668
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8004
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1151
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.90
            3 years +25.85
            5 years +34.60
            Negative Volatility
            1 year +14.77
            3 years +13.92
            5 years +21.71

            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 0.4319
            Sortino 0.8004
            Bull Market +7.88
            Bear Market -11.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,544
              
            +3.48
            3 years 15,635
            994
              
            +60.55
            5 years 13,875
            16,364
              
            -26.05
            Performance             		10,544 +3.48 994 +60.55 16,364 -26.05
            Total Volatility
            1 year 17,746
            21,022
              
            +20.90
            3 years 15,635
            19,011
              
            +25.85
            5 years 13,875
            17,158
              
            +34.60
            Total Volatility             		21,022 +20.90 19,011 +25.85 17,158 +34.60
            Negative Volatility
            1 year 17,746
            21,318
              
            +14.77
            3 years 15,635
            18,985
              
            +13.92
            5 years 13,875
            17,224
              
            +21.71
            Negative Volatility             		21,318 +14.77 18,985 +13.92 17,224 +21.71
            Sharpe Index
            1 year 17,746
            12,555
              
            +0.47
            3 years 15,635
            11,015
              
            +0.43
            5 years 13,875
            11,972
              
            +0.07
            Sharpe Index             		12,555 +0.47 11,015 +0.43 11,972 +0.07
            Sortino Index
            1 year 17,746
            12,826
              
            +0.67
            3 years 15,635
            10,025
              
            +0.80
            5 years 13,875
            11,810
              
            +0.12
            Sortino Index             		12,826 +0.67 10,025 +0.80 11,972 +0.12

            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
            652
              
            +3.48
            3 years 15,635
            92
              
            +60.55
            5 years 13,875
            1,001
              
            -26.05
            Performance             		652 +3.48 92 +60.55 1,001 -26.05
            Total Volatility
            1 year 17,746
            1,253
              
            +20.90
            3 years 15,635
            1,175
              
            +25.85
            5 years 13,875
            1,028
              
            +34.60
            Total Volatility             		1,253 +20.90 1,175 +25.85 1,028 +34.60
            Negative Volatility
            1 year 17,746
            1,255
              
            +14.77
            3 years 15,635
            1,178
              
            +13.92
            5 years 13,875
            1,030
              
            +21.71
            Negative Volatility             		1,255 +14.77 1,178 +13.92 1,030 +21.71
            Sharpe Index
            1 year 17,746
            743
              
            +0.47
            3 years 15,635
            914
              
            +0.43
            5 years 13,875
            996
              
            +0.07
            Sharpe Index             		743 +0.47 914 +0.43 996 +0.07
            Sortino Index
            1 year 17,746
            765
              
            +0.67
            3 years 15,635
            830
              
            +0.80
            5 years 13,875
            995
              
            +0.12
            Sortino Index             		765 +0.67 830 +0.80 995 +0.12

            Foreign Funds - Msif Global Endurance C $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.