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            Trend

            Last Previous Currency Date Chng
            161.16 159.32 USD 26/06/12 +1.15

            Terms

            Isin LU0552385295
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 10/11/30
            Advisor Name Alexander Umansky; Kristian Heugh
            Fund Asset Under Management 5840,9165  at 26/04/30

            Performance

            Cumulatives
            1 month +4.90
            Ytd +1.80
            1 year -0.57
            3 years +50.47
            5 years +23.09
            Yearly
            05/31/2025 -1.80
            05/31/2024 +34.05
            05/31/2023 +45.04
            05/31/2022 -38.90
            05/31/2021 +8.28
            Rating
            Score
            29.7988

            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: 5,2500
            Management 1.6
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

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

            Performance

            Cumulatives
            1 day +0.89
            1 week +0.93
            1 month +4.90
            3 months +9.15
            6 months +0.67
            From the beginning of the year +1.80
            1 year -0.57
            2 years +18.94
            3 years +50.47
            4 years +82.04
            5 years +23.09
            Yearly
            05/31/2025 -1.80
            05/31/2024 +34.05
            05/31/2023 +45.04
            05/31/2022 -38.90
            05/31/2021 +8.28


            Rating
            Rating Rating Rating
            Score
            29.7988

            Efficiency Indicators

            Sharpe 1 year 0.0566
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7332
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1243
            Benchmark 5 years N.Av.
            Sortino 1 year 0.083
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2249
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1813
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.64
            3 years +18.22
            5 years +20.67
            Negative Volatility
            1 year +11.54
            3 years +10.93
            5 years +13.92

            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 0.7332
            Sortino 1.2249
            Bull Market +7.41
            Bear Market -11.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            16,252
              
            +2.69
            3 years 15,848
            3,037
              
            +58.67
            5 years 14,193
            6,178
              
            +27.67
            Performance             		16,252 +2.69 3,037 +58.67 6,178 +27.67
            Total Volatility
            1 year 17,946
            18,912
              
            +16.64
            3 years 15,848
            18,035
              
            +18.22
            5 years 14,193
            16,269
              
            +20.67
            Total Volatility             		18,912 +16.64 18,035 +18.22 16,269 +20.67
            Negative Volatility
            1 year 17,946
            19,954
              
            +11.54
            3 years 15,848
            17,744
              
            +10.93
            5 years 14,193
            16,238
              
            +13.92
            Negative Volatility             		19,954 +11.54 17,744 +10.93 16,238 +13.92
            Sharpe Index
            1 year 17,946
            17,247
              
            +0.06
            3 years 15,848
            6,172
              
            +0.73
            5 years 14,193
            9,159
              
            +0.12
            Sharpe Index             		17,247 +0.06 6,172 +0.73 9,159 +0.12
            Sortino Index
            1 year 17,946
            17,201
              
            +0.08
            3 years 15,848
            5,922
              
            +1.22
            5 years 14,193
            9,029
              
            +0.18
            Sortino Index             		17,201 +0.08 5,922 +1.22 9,159 +0.18

            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
            1,145
              
            +2.69
            3 years 15,848
            244
              
            +58.67
            5 years 14,193
            699
              
            +27.67
            Performance             		1,145 +2.69 244 +58.67 699 +27.67
            Total Volatility
            1 year 17,946
            1,153
              
            +16.64
            3 years 15,848
            1,135
              
            +18.22
            5 years 14,193
            1,008
              
            +20.67
            Total Volatility             		1,153 +16.64 1,135 +18.22 1,008 +20.67
            Negative Volatility
            1 year 17,946
            1,228
              
            +11.54
            3 years 15,848
            1,112
              
            +10.93
            5 years 14,193
            1,000
              
            +13.92
            Negative Volatility             		1,228 +11.54 1,112 +10.93 1,000 +13.92
            Sharpe Index
            1 year 17,946
            1,190
              
            +0.06
            3 years 15,848
            587
              
            +0.73
            5 years 14,193
            850
              
            +0.12
            Sharpe Index             		1,190 +0.06 587 +0.73 850 +0.12
            Sortino Index
            1 year 17,946
            1,190
              
            +0.08
            3 years 15,848
            549
              
            +1.22
            5 years 14,193
            847
              
            +0.18
            Sortino Index             		1,190 +0.08 549 +1.22 847 +0.18

            Foreign Funds - Msif Global Opportunity A $: Performance, Terms, Fees, Risk, Rating


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