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            Trend

            Last Previous Currency Date Chng
            159.63 162.36 USD 25/12/15 -1.68

            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 6917,2711  at 25/10/31

            Performance

            Cumulatives
            1 month -0.14
            Ytd -2.55
            1 year -5.41
            3 years +82.74
            5 years +26.93
            Yearly
            11/30/2024 +34.05
            11/30/2023 +45.04
            11/30/2022 -38.90
            11/30/2021 +8.28
            11/30/2020 +40.99
            Rating
            Score
            52.559

            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 -1.87
            1 week -1.78
            1 month -0.14
            3 months -4.63
            6 months -2.26
            From the beginning of the year -2.55
            1 year -5.41
            2 years +31.01
            3 years +82.74
            4 years +19.47
            5 years +26.93
            Yearly
            11/30/2024 +34.05
            11/30/2023 +45.04
            11/30/2022 -38.90
            11/30/2021 +8.28
            11/30/2020 +40.99


            Rating
            Rating Rating Rating Rating
            Score
            52.559

            Efficiency Indicators

            Sharpe 1 year 0.5666
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0954
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.399
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8061
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9368
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6038
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.86
            3 years +18.44
            5 years +20.23
            Negative Volatility
            1 year +14.10
            3 years +10.42
            5 years +13.30

            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 1.0954
            Sortino 1.9368
            Bull Market +9.24
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            17,974
              
            -2.62
            3 years 15,600
            570
              
            +77.36
            5 years 13,845
            6,225
              
            +27.56
            Performance             		17,974 -2.62 570 +77.36 6,225 +27.56
            Total Volatility
            1 year 17,740
            20,682
              
            +19.86
            3 years 15,600
            18,061
              
            +18.44
            5 years 13,845
            16,016
              
            +20.23
            Total Volatility             		20,682 +19.86 18,061 +18.44 16,016 +20.23
            Negative Volatility
            1 year 17,740
            21,038
              
            +14.10
            3 years 15,600
            17,593
              
            +10.42
            5 years 13,845
            16,229
              
            +13.30
            Negative Volatility             		21,038 +14.10 17,593 +10.42 16,229 +13.30
            Sharpe Index
            1 year 17,740
            11,370
              
            +0.57
            3 years 15,600
            2,151
              
            +1.10
            5 years 13,845
            7,365
              
            +0.40
            Sharpe Index             		11,370 +0.57 2,151 +1.10 7,365 +0.40
            Sortino Index
            1 year 17,740
            11,796
              
            +0.81
            3 years 15,600
            2,638
              
            +1.94
            5 years 13,845
            7,356
              
            +0.60
            Sortino Index             		11,796 +0.81 2,638 +1.94 7,365 +0.60

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,027
              
            -2.62
            3 years 15,600
            37
              
            +77.36
            5 years 13,845
            770
              
            +27.56
            Performance             		1,027 -2.62 37 +77.36 770 +27.56
            Total Volatility
            1 year 17,740
            1,234
              
            +19.86
            3 years 15,600
            1,134
              
            +18.44
            5 years 13,845
            986
              
            +20.23
            Total Volatility             		1,234 +19.86 1,134 +18.44 986 +20.23
            Negative Volatility
            1 year 17,740
            1,214
              
            +14.10
            3 years 15,600
            1,085
              
            +10.42
            5 years 13,845
            990
              
            +13.30
            Negative Volatility             		1,214 +14.10 1,085 +10.42 990 +13.30
            Sharpe Index
            1 year 17,740
            612
              
            +0.57
            3 years 15,600
            127
              
            +1.10
            5 years 13,845
            821
              
            +0.40
            Sharpe Index             		612 +0.57 127 +1.10 821 +0.40
            Sortino Index
            1 year 17,740
            636
              
            +0.81
            3 years 15,600
            115
              
            +1.94
            5 years 13,845
            814
              
            +0.60
            Sortino Index             		636 +0.81 115 +1.94 814 +0.60

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


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