Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.64 13.61 EUR 26/06/12 +0.22

            Terms

            Isin LU2607191066
            Contract Type N.D.
            Currency EUR
            Class AH
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% ICE BofAML 3 Month Treasury Bill Index
            Start Date 23/08/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.07
            Ytd +4.92
            1 year +14.33
            3 years +33.99
            5 years +34.25
            Yearly
            05/31/2025 +15.66
            05/31/2024 +7.77
            05/31/2023 +5.89
            05/31/2022 -2.86
            05/31/2021 +1.30
            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 EUR
            Integrative 0,0000 EUR
            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 +0.22
            1 week +0.00
            1 month -0.07
            3 months +1.79
            6 months +6.07
            From the beginning of the year +4.92
            1 year +14.33
            2 years +24.79
            3 years +33.99
            4 years +37.64
            5 years +34.25
            Yearly
            05/31/2025 +15.66
            05/31/2024 +7.77
            05/31/2023 +5.89
            05/31/2022 -2.86
            05/31/2021 +1.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.1628
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6043
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.225
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7398
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.96
            3 years +4.73
            5 years N.Av.
            Negative Volatility
            1 year +4.00
            3 years +2.78
            5 years N.Av.

            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 - 26/05/29

            Relative

            Sharpe 1.6043
            Sortino 2.7398
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,252
              
            +14.48
            3 years 15,848
            -1
              
            +33.99
            5 years 14,193
            -1
              
            +34.52
            Performance             		7,252 +14.48 -1 +33.99 -1 +34.52
            Total Volatility
            1 year 17,946
            8,723
              
            +5.96
            3 years 15,848
            3,642
              
            +4.73
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		8,723 +5.96 3,642 +4.73 -1 N.Av.
            Negative Volatility
            1 year 17,946
            8,571
              
            +4.00
            3 years 15,848
            2,899
              
            +2.78
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		8,571 +4.00 2,899 +2.78 -1 N.Av.
            Sharpe Index
            1 year 17,946
            1,153
              
            +2.16
            3 years 15,848
            201
              
            +1.60
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		1,153 +2.16 201 +1.60 -1 N.Av.
            Sortino Index
            1 year 17,946
            3,711
              
            +3.23
            3 years 15,848
            546
              
            +2.74
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		3,711 +3.23 546 +2.74 -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,955
              
            +14.48
            3 years 15,848
            -1
              
            +33.99
            5 years 14,193
            -1
              
            +34.52
            Performance             		2,955 +14.48 -1 +33.99 -1 +34.52
            Total Volatility
            1 year 17,946
            2,833
              
            +5.96
            3 years 15,848
            999
              
            +4.73
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		2,833 +5.96 999 +4.73 -1 N.Av.
            Negative Volatility
            1 year 17,946
            2,852
              
            +4.00
            3 years 15,848
            810
              
            +2.78
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		2,852 +4.00 810 +2.78 -1 N.Av.
            Sharpe Index
            1 year 17,946
            493
              
            +2.16
            3 years 15,848
            102
              
            +1.60
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		493 +2.16 102 +1.60 -1 N.Av.
            Sortino Index
            1 year 17,946
            1,564
              
            +3.23
            3 years 15,848
            262
              
            +2.74
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		1,564 +3.23 262 +2.74 -1 N.Av.

            Foreign Funds - Msif Global Macro Ah Eur: 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.