Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            17.49 17.50 USD 26/04/20 -0.06

            Terms

            Isin LU2607190928
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/08/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.84
            Ytd +4.64
            1 year +15.17
            3 years +32.54
            5 years +52.02
            Yearly
            03/31/2025 +4.42
            03/31/2024 +16.41
            03/31/2023 +4.27
            03/31/2022 +5.22
            03/31/2021 +10.64
            Rating
            N.Av.
            Score
            N.Av.

            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: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            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: 4,0000 - Max: 4,0000
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.26
            1 week +0.27
            1 month -0.84
            3 months +2.66
            6 months +8.54
            From the beginning of the year +4.64
            1 year +15.17
            2 years +17.71
            3 years +32.54
            4 years +33.67
            5 years +52.02
            Yearly
            03/31/2025 +4.42
            03/31/2024 +16.41
            03/31/2023 +4.27
            03/31/2022 +5.22
            03/31/2021 +10.64


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8428
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.909
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.858
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2565
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4652
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4913
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.57
            3 years +7.40
            5 years +7.45
            Negative Volatility
            1 year +5.75
            3 years +4.59
            5 years +4.29

            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 - 26/03/31

            Relative

            Sharpe 0.909
            Sortino 1.4652
            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 2

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            5,995
              
            +9.30
            3 years 15,871
            4,530
              
            +32.77
            5 years 14,155
            2,318
              
            +48.63
            Performance             		5,995 +9.30 4,530 +32.77 2,318 +48.63
            Total Volatility
            1 year 17,995
            11,174
              
            +8.57
            3 years 15,871
            8,813
              
            +7.40
            5 years 14,155
            6,458
              
            +7.45
            Total Volatility             		11,174 +8.57 8,813 +7.40 6,458 +7.45
            Negative Volatility
            1 year 17,995
            9,042
              
            +5.75
            3 years 15,871
            6,540
              
            +4.59
            5 years 14,155
            2,512
              
            +4.29
            Negative Volatility             		9,042 +5.75 6,540 +4.59 2,512 +4.29
            Sharpe Index
            1 year 17,995
            5,031
              
            +0.84
            3 years 15,871
            2,231
              
            +0.91
            5 years 14,155
            437
              
            +0.86
            Sharpe Index             		5,031 +0.84 2,231 +0.91 437 +0.86
            Sortino Index
            1 year 17,995
            5,123
              
            +1.26
            3 years 15,871
            2,471
              
            +1.47
            5 years 14,155
            435
              
            +1.49
            Sortino Index             		5,123 +1.26 2,471 +1.47 437 +1.49

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            2,497
              
            +9.30
            3 years 15,871
            1,884
              
            +32.77
            5 years 14,155
            1,045
              
            +48.63
            Performance             		2,497 +9.30 1,884 +32.77 1,045 +48.63
            Total Volatility
            1 year 17,995
            3,671
              
            +8.57
            3 years 15,871
            2,754
              
            +7.40
            5 years 14,155
            1,959
              
            +7.45
            Total Volatility             		3,671 +8.57 2,754 +7.40 1,959 +7.45
            Negative Volatility
            1 year 17,995
            2,861
              
            +5.75
            3 years 15,871
            1,971
              
            +4.59
            5 years 14,155
            786
              
            +4.29
            Negative Volatility             		2,861 +5.75 1,971 +4.59 786 +4.29
            Sharpe Index
            1 year 17,995
            2,118
              
            +0.84
            3 years 15,871
            1,017
              
            +0.91
            5 years 14,155
            232
              
            +0.86
            Sharpe Index             		2,118 +0.84 1,017 +0.91 232 +0.86
            Sortino Index
            1 year 17,995
            2,206
              
            +1.26
            3 years 15,871
            1,125
              
            +1.47
            5 years 14,155
            240
              
            +1.49
            Sortino Index             		2,206 +1.26 1,125 +1.47 240 +1.49

            Foreign Funds - Msif Global Macro A $: 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.