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› Foreign Funds › Mm Global Real Estate Sec. B Roll-Up $
Mm Global Real Estate Sec. B Roll-Up $
1,946.61
+0.24%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,946.61 | 1,941.89 | USD | 25/12/23 | +0.24 |
Terms
| Isin | IE00B0SY5R54 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 05/12/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,3669 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.86 |
| Ytd | -5.46 |
| 1 year | -4.88 |
| 3 years | +6.69 |
| 5 years | +14.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.83 |
| 11/30/2023 | +5.96 |
| 11/30/2022 | -23.03 |
| 11/30/2021 | +37.25 |
| 11/30/2020 | -13.75 |
| Rating |
|---|
|
| Score |
|---|
| 33.232 |
Company
Sg Russell Asset Mgmt Ltd
6 Exchange Place N.Av. - Dublin
Tel. N.Av.
6 Exchange Place N.Av. - Dublin
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | +0.47 |
| 1 month | -1.86 |
| 3 months | -0.69 |
| 6 months | -1.59 |
| From the beginning of the year | -5.46 |
| 1 year | -4.88 |
| 2 years | +1.72 |
| 3 years | +6.69 |
| 4 years | -15.36 |
| 5 years | +14.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.83 |
| 11/30/2023 | +5.96 |
| 11/30/2022 | -23.03 |
| 11/30/2021 | +37.25 |
| 11/30/2020 | -13.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.232 |
Efficiency Indicators
| Sharpe 1 year | -0.5579 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0369 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2758 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6319 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0529 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3982 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.47 |
| 3 years | +13.35 |
| 5 years | +15.21 |
| Negative Volatility | |
|---|---|
| 1 year | +10.83 |
| 3 years | +9.67 |
| 5 years | +10.43 |
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 | -0.0369 |
| Sortino | -0.0529 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,881
-7.94
3 years 15,635
16,546
+5.12
5 years 13,875
7,969
+18.68
|
20,881 | -7.94 | 16,546 | +5.12 | 7,969 | +18.68 |
|
Total Volatility
1 year 17,746
16,053
+12.47
3 years 15,635
15,198
+13.35
5 years 13,875
13,463
+15.21
|
16,053 | +12.47 | 15,198 | +13.35 | 13,463 | +15.21 |
|
Negative Volatility
1 year 17,746
18,663
+10.83
3 years 15,635
17,001
+9.67
5 years 13,875
14,655
+10.43
|
18,663 | +10.83 | 17,001 | +9.67 | 14,655 | +10.43 |
|
Sharpe Index
1 year 17,746
20,962
-0.56
3 years 15,635
16,254
-0.04
5 years 13,875
9,157
+0.28
|
20,962 | -0.56 | 16,254 | -0.04 | 9,157 | +0.28 |
|
Sortino Index
1 year 17,746
20,912
-0.63
3 years 15,635
16,243
-0.05
5 years 13,875
9,199
+0.40
|
20,912 | -0.63 | 16,243 | -0.05 | 9,157 | +0.40 |
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
7,395
-7.94
3 years 15,635
5,684
+5.12
5 years 13,875
3,202
+18.68
|
7,395 | -7.94 | 5,684 | +5.12 | 3,202 | +18.68 |
|
Total Volatility
1 year 17,746
5,442
+12.47
3 years 15,635
5,038
+13.35
5 years 13,875
4,460
+15.21
|
5,442 | +12.47 | 5,038 | +13.35 | 4,460 | +15.21 |
|
Negative Volatility
1 year 17,746
6,491
+10.83
3 years 15,635
5,772
+9.67
5 years 13,875
4,926
+10.43
|
6,491 | +10.83 | 5,772 | +9.67 | 4,926 | +10.43 |
|
Sharpe Index
1 year 17,746
7,622
-0.56
3 years 15,635
5,686
-0.04
5 years 13,875
3,586
+0.28
|
7,622 | -0.56 | 5,686 | -0.04 | 3,586 | +0.28 |
|
Sortino Index
1 year 17,746
7,610
-0.63
3 years 15,635
5,682
-0.05
5 years 13,875
3,605
+0.40
|
7,610 | -0.63 | 5,682 | -0.05 | 3,605 | +0.40 |
Data provided by 