Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            139.97 142.38 USD 26/04/02 -1.69

            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 6065,7546  at 26/02/27

            Performance

            Cumulatives
            1 month -7.36
            Ytd -11.27
            1 year -8.00
            3 years +43.86
            5 years +6.54
            Yearly
            02/28/2025 -1.80
            02/29/2024 +34.05
            02/28/2023 +45.04
            02/28/2022 -38.90
            02/28/2021 +8.28
            Rating
            Score
            29.1329

            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 -1.01
            1 week -1.22
            1 month -7.36
            3 months -11.71
            6 months -14.38
            From the beginning of the year -11.27
            1 year -8.00
            2 years +2.63
            3 years +43.86
            4 years +26.71
            5 years +6.54
            Yearly
            02/28/2025 -1.80
            02/29/2024 +34.05
            02/28/2023 +45.04
            02/28/2022 -38.90
            02/28/2021 +8.28


            Rating
            Rating Rating Rating Rating
            Score
            29.1329

            Efficiency Indicators

            Sharpe 1 year -0.6729
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8954
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2288
            Benchmark 5 years N.Av.
            Sortino 1 year -0.785
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5616
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3397
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.93
            3 years +16.96
            5 years +20.12
            Negative Volatility
            1 year +14.43
            3 years +9.73
            5 years +13.44

            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 - 26/02/27

            Relative

            Sharpe 0.8954
            Sortino 1.5616
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,589
              
            -9.54
            3 years 15,888
            1,794
              
            +59.88
            5 years 14,134
            8,398
              
            +18.04
            Performance             		21,589 -9.54 1,794 +59.88 8,398 +18.04
            Total Volatility
            1 year 18,005
            20,446
              
            +16.93
            3 years 15,888
            18,276
              
            +16.96
            5 years 14,134
            16,484
              
            +20.12
            Total Volatility             		20,446 +16.93 18,276 +16.96 16,484 +20.12
            Negative Volatility
            1 year 18,005
            21,481
              
            +14.43
            3 years 15,888
            17,630
              
            +9.73
            5 years 14,134
            16,484
              
            +13.44
            Negative Volatility             		21,481 +14.43 17,630 +9.73 16,484 +13.44
            Sharpe Index
            1 year 18,005
            18,503
              
            -0.67
            3 years 15,888
            3,787
              
            +0.90
            5 years 14,134
            8,322
              
            +0.23
            Sharpe Index             		18,503 -0.67 3,787 +0.90 8,322 +0.23
            Sortino Index
            1 year 18,005
            18,636
              
            -0.78
            3 years 15,888
            3,970
              
            +1.56
            5 years 14,134
            8,226
              
            +0.34
            Sortino Index             		18,636 -0.78 3,970 +1.56 8,322 +0.34

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,215
              
            -9.54
            3 years 15,888
            103
              
            +59.88
            5 years 14,134
            842
              
            +18.04
            Performance             		1,215 -9.54 103 +59.88 842 +18.04
            Total Volatility
            1 year 18,005
            1,215
              
            +16.93
            3 years 15,888
            1,149
              
            +16.96
            5 years 14,134
            1,012
              
            +20.12
            Total Volatility             		1,215 +16.93 1,149 +16.96 1,012 +20.12
            Negative Volatility
            1 year 18,005
            1,243
              
            +14.43
            3 years 15,888
            1,083
              
            +9.73
            5 years 14,134
            1,005
              
            +13.44
            Negative Volatility             		1,243 +14.43 1,083 +9.73 1,005 +13.44
            Sharpe Index
            1 year 18,005
            1,120
              
            -0.67
            3 years 15,888
            378
              
            +0.90
            5 years 14,134
            845
              
            +0.23
            Sharpe Index             		1,120 -0.67 378 +0.90 845 +0.23
            Sortino Index
            1 year 18,005
            1,120
              
            -0.78
            3 years 15,888
            334
              
            +1.56
            5 years 14,134
            841
              
            +0.34
            Sortino Index             		1,120 -0.78 334 +1.56 841 +0.34

            Foreign Funds - Msif Global Opportunity A $: 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.