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            Trend

            Last Previous Currency Date Chng
            106.99 108.83 EUR 26/04/02 -1.69

            Terms

            Isin LU0552385618
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AH
            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 935,3702  at 26/02/27

            Performance

            Cumulatives
            1 month -9.08
            Ytd -13.52
            1 year -4.28
            3 years +43.00
            5 years -7.45
            Yearly
            02/28/2025 +8.48
            02/29/2024 +23.96
            02/28/2023 +46.26
            02/28/2022 -44.70
            02/28/2021 -1.34
            Rating
            Score
            30.431

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

            Performance

            Cumulatives
            1 day -1.69
            1 week -1.44
            1 month -9.08
            3 months -13.73
            6 months -17.06
            From the beginning of the year -13.52
            1 year -4.28
            2 years +5.46
            3 years +43.00
            4 years +18.92
            5 years -7.45
            Yearly
            02/28/2025 +8.48
            02/29/2024 +23.96
            02/28/2023 +46.26
            02/28/2022 -44.70
            02/28/2021 -1.34


            Rating
            Rating Rating Rating Rating
            Score
            30.431

            Efficiency Indicators

            Sharpe 1 year -0.0062
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9467
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0996
            Benchmark 5 years N.Av.
            Sortino 1 year -0.003
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7847
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1406
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.30
            3 years +17.14
            5 years +21.59
            Negative Volatility
            1 year +11.45
            3 years +9.10
            5 years +15.01

            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 - 26/03/31

            Relative

            Sharpe 0.9467
            Sortino 1.7847
            Bull Market +5.93
            Bear Market -7.98
            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
            16,834
              
            -2.50
            3 years 15,888
            1,156
              
            +42.05
            5 years 14,134
            13,535
              
            -5.60
            Performance             		16,834 -2.50 1,156 +42.05 13,535 -5.60
            Total Volatility
            1 year 18,005
            20,097
              
            +16.30
            3 years 15,888
            18,309
              
            +17.14
            5 years 14,134
            16,770
              
            +21.59
            Total Volatility             		20,097 +16.30 18,309 +17.14 16,770 +21.59
            Negative Volatility
            1 year 18,005
            19,649
              
            +11.45
            3 years 15,888
            17,110
              
            +9.10
            5 years 14,134
            16,882
              
            +15.01
            Negative Volatility             		19,649 +11.45 17,110 +9.10 16,882 +15.01
            Sharpe Index
            1 year 18,005
            14,379
              
            -0.01
            3 years 15,888
            3,312
              
            +0.95
            5 years 14,134
            10,284
              
            +0.10
            Sharpe Index             		14,379 -0.01 3,312 +0.95 10,284 +0.10
            Sortino Index
            1 year 18,005
            14,454
              
            -0.00
            3 years 15,888
            2,958
              
            +1.78
            5 years 14,134
            10,225
              
            +0.14
            Sortino Index             		14,454 -0.00 2,958 +1.78 10,284 +0.14

            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
            967
              
            -2.50
            3 years 15,888
            62
              
            +42.05
            5 years 14,134
            944
              
            -5.60
            Performance             		967 -2.50 62 +42.05 944 -5.60
            Total Volatility
            1 year 18,005
            1,148
              
            +16.30
            3 years 15,888
            1,158
              
            +17.14
            5 years 14,134
            1,030
              
            +21.59
            Total Volatility             		1,148 +16.30 1,158 +17.14 1,030 +21.59
            Negative Volatility
            1 year 18,005
            1,010
              
            +11.45
            3 years 15,888
            1,030
              
            +9.10
            5 years 14,134
            1,026
              
            +15.01
            Negative Volatility             		1,010 +11.45 1,030 +9.10 1,026 +15.01
            Sharpe Index
            1 year 18,005
            754
              
            -0.01
            3 years 15,888
            320
              
            +0.95
            5 years 14,134
            942
              
            +0.10
            Sharpe Index             		754 -0.01 320 +0.95 942 +0.10
            Sortino Index
            1 year 18,005
            754
              
            -0.00
            3 years 15,888
            207
              
            +1.78
            5 years 14,134
            941
              
            +0.14
            Sortino Index             		754 -0.00 207 +1.78 941 +0.14

            Foreign Funds - Msif Global Opportunity Ah Eur: Performance, Terms, Fees, Risk, Rating


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