Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            145.62 145.37 EUR 25/12/22 +0.17

            Terms

            Isin LU0119620507
            Contract Type Sicav
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 00/10/30
            Advisor Name Bruno Paulson; Christian Derold; John Goodacre; Peter Wright; Vladimir Demine; Walter Riddell; William Lock
            Fund Asset Under Management 291,2438  at 25/11/28

            Performance

            Cumulatives
            1 month +0.17
            Ytd -13.70
            1 year -13.18
            3 years +8.41
            5 years +22.54
            Yearly
            11/30/2024 +14.12
            11/30/2023 +10.32
            11/30/2022 -13.91
            11/30/2021 +30.05
            11/30/2020 +1.33
            Rating
            Score
            35.9961

            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 2.6
            Reimbursement 4%; 3%; 2%; 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 4

            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: 0,0000 - Max: 0,0000
            Management 2.6
            Reimbursement 4%; 3%; 2%; 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 4

            Performance

            Cumulatives
            1 day +0.17
            1 week -0.01
            1 month +0.17
            3 months -3.55
            6 months -6.86
            From the beginning of the year -13.70
            1 year -13.18
            2 years -1.15
            3 years +8.41
            4 years -4.37
            5 years +22.54
            Yearly
            11/30/2024 +14.12
            11/30/2023 +10.32
            11/30/2022 -13.91
            11/30/2021 +30.05
            11/30/2020 +1.33


            Rating
            Rating
            Score
            35.9961

            Efficiency Indicators

            Sharpe 1 year -0.6328
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0154
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3777
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8008
            Benchmark 1 year N.Av.
            Sortino 3 years 0.019
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5768
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.92
            3 years +11.08
            5 years +12.38
            Negative Volatility
            1 year +11.65
            3 years +7.99
            5 years +8.04

            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 0.0154
            Sortino 0.019
            Bull Market +5.13
            Bear Market -6.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,515
              
            -13.04
            3 years 15,635
            16,093
              
            +6.43
            5 years 13,875
            6,762
              
            +24.47
            Performance             		21,515 -13.04 16,093 +6.43 6,762 +24.47
            Total Volatility
            1 year 17,746
            18,096
              
            +14.92
            3 years 15,635
            12,084
              
            +11.08
            5 years 13,875
            10,097
              
            +12.38
            Total Volatility             		18,096 +14.92 12,084 +11.08 10,097 +12.38
            Negative Volatility
            1 year 17,746
            19,442
              
            +11.65
            3 years 15,635
            14,515
              
            +7.99
            5 years 13,875
            11,245
              
            +8.04
            Negative Volatility             		19,442 +11.65 14,515 +7.99 11,245 +8.04
            Sharpe Index
            1 year 17,746
            21,192
              
            -0.63
            3 years 15,635
            15,846
              
            +0.02
            5 years 13,875
            7,701
              
            +0.38
            Sharpe Index             		21,192 -0.63 15,846 +0.02 7,701 +0.38
            Sortino Index
            1 year 17,746
            21,347
              
            -0.80
            3 years 15,635
            15,842
              
            +0.02
            5 years 13,875
            7,629
              
            +0.58
            Sortino Index             		21,347 -0.80 15,842 +0.02 7,701 +0.58

            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
            1,270
              
            -13.04
            3 years 15,635
            1,098
              
            +6.43
            5 years 13,875
            806
              
            +24.47
            Performance             		1,270 -13.04 1,098 +6.43 806 +24.47
            Total Volatility
            1 year 17,746
            803
              
            +14.92
            3 years 15,635
            429
              
            +11.08
            5 years 13,875
            300
              
            +12.38
            Total Volatility             		803 +14.92 429 +11.08 300 +12.38
            Negative Volatility
            1 year 17,746
            1,038
              
            +11.65
            3 years 15,635
            728
              
            +7.99
            5 years 13,875
            482
              
            +8.04
            Negative Volatility             		1,038 +11.65 728 +7.99 482 +8.04
            Sharpe Index
            1 year 17,746
            1,257
              
            -0.63
            3 years 15,635
            1,126
              
            +0.02
            5 years 13,875
            842
              
            +0.38
            Sharpe Index             		1,257 -0.63 1,126 +0.02 842 +0.38
            Sortino Index
            1 year 17,746
            1,260
              
            -0.80
            3 years 15,635
            1,126
              
            +0.02
            5 years 13,875
            834
              
            +0.58
            Sortino Index             		1,260 -0.80 1,126 +0.02 834 +0.58

            Foreign Funds - Msif Global Brands B 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.