Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            195.03 196.32 EUR 24/07/02 -0.66

            Terms

            Isin LU0119620416
            Contract Type Sicav
            Currency EUR
            Class A
            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 7108,8689  at 22/04/29

            Performance

            Cumulatives
            1 month +2.84
            Ytd +4.71
            1 year +7.22
            3 years +15.92
            5 years +45.62
            Yearly
            05/31/2023 +11.43
            05/31/2022 -13.05
            05/31/2021 +31.36
            05/31/2020 +2.34
            05/31/2019 +30.82
            Rating
            Score
            58.7521

            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: 1,2500 - Max: 5,7500
            Management 1.6
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            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: 1,2500 - Max: 5,7500
            Management 1.6
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.66
            1 week -1.84
            1 month +2.84
            3 months -0.69
            6 months +4.57
            From the beginning of the year +4.71
            1 year +7.22
            2 years +14.14
            3 years +15.92
            4 years +34.06
            5 years +45.62
            Yearly
            05/31/2023 +11.43
            05/31/2022 -13.05
            05/31/2021 +31.36
            05/31/2020 +2.34
            05/31/2019 +30.82


            Rating
            Rating Rating Rating
            Score
            58.7521

            Efficiency Indicators

            Sharpe 1 year 0.4023
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4313
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6101
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6058
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6761
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9604
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.44
            3 years +12.49
            5 years +13.15
            Negative Volatility
            1 year +6.93
            3 years +7.96
            5 years +8.35

            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 - 24/05/31

            Relative

            Sharpe 0.4313
            Sortino 0.6761
            Bull Market +9.92
            Bear Market -3.44
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            10,785
              
            +7.74
            3 years 15,705
            3,525
              
            +20.08
            5 years 13,060
            3,548
              
            +47.97
            Performance             		10,785 +7.74 3,525 +20.08 3,548 +47.97
            Total Volatility
            1 year 17,594
            13,621
              
            +10.44
            3 years 15,705
            11,420
              
            +12.49
            5 years 13,060
            9,005
              
            +13.15
            Total Volatility             		13,621 +10.44 11,420 +12.49 9,005 +13.15
            Negative Volatility
            1 year 17,594
            15,595
              
            +6.93
            3 years 15,705
            10,770
              
            +7.96
            5 years 13,060
            8,089
              
            +8.35
            Negative Volatility             		15,595 +6.93 10,770 +7.96 8,089 +8.35
            Sharpe Index
            1 year 17,594
            12,614
              
            +0.40
            3 years 15,705
            3,747
              
            +0.43
            5 years 13,060
            2,639
              
            +0.61
            Sharpe Index             		12,614 +0.40 3,747 +0.43 2,639 +0.61
            Sortino Index
            1 year 17,594
            12,956
              
            +0.61
            3 years 15,705
            3,775
              
            +0.68
            5 years 13,060
            2,488
              
            +0.96
            Sortino Index             		12,956 +0.61 3,775 +0.68 2,639 +0.96

            By Category

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            922
              
            +7.74
            3 years 15,705
            366
              
            +20.08
            5 years 13,060
            419
              
            +47.97
            Performance             		922 +7.74 366 +20.08 419 +47.97
            Total Volatility
            1 year 17,594
            418
              
            +10.44
            3 years 15,705
            300
              
            +12.49
            5 years 13,060
            149
              
            +13.15
            Total Volatility             		418 +10.44 300 +12.49 149 +13.15
            Negative Volatility
            1 year 17,594
            652
              
            +6.93
            3 years 15,705
            272
              
            +7.96
            5 years 13,060
            130
              
            +8.35
            Negative Volatility             		652 +6.93 272 +7.96 130 +8.35
            Sharpe Index
            1 year 17,594
            923
              
            +0.40
            3 years 15,705
            371
              
            +0.43
            5 years 13,060
            349
              
            +0.61
            Sharpe Index             		923 +0.40 371 +0.43 349 +0.61
            Sortino Index
            1 year 17,594
            924
              
            +0.61
            3 years 15,705
            360
              
            +0.68
            5 years 13,060
            327
              
            +0.96
            Sortino Index             		924 +0.61 360 +0.68 327 +0.96

            Foreign Funds - Msif Global Brands A (Usd) 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.