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            Trend

            Last Previous Currency Date Chng
            123.03 122.62 EUR 25/12/19 +0.33

            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 1030,0956  at 25/11/28

            Performance

            Cumulatives
            1 month +2.15
            Ytd +7.88
            1 year +7.14
            3 years +92.51
            5 years +7.38
            Yearly
            11/30/2024 +23.96
            11/30/2023 +46.26
            11/30/2022 -44.70
            11/30/2021 -1.34
            11/30/2020 +50.75
            Rating
            Score
            56.8443

            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 +0.33
            1 week -1.61
            1 month +2.15
            3 months -7.07
            6 months -0.15
            From the beginning of the year +7.88
            1 year +7.14
            2 years +33.99
            3 years +92.51
            4 years +13.34
            5 years +7.38
            Yearly
            11/30/2024 +23.96
            11/30/2023 +46.26
            11/30/2022 -44.70
            11/30/2021 -1.34
            11/30/2020 +50.75


            Rating
            Rating Rating Rating Rating Rating
            Score
            56.8443

            Efficiency Indicators

            Sharpe 1 year 0.8366
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2273
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2642
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2462
            Benchmark 1 year N.Av.
            Sortino 3 years 2.431
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3872
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.46
            3 years +18.77
            5 years +21.99
            Negative Volatility
            1 year +11.81
            3 years +9.47
            5 years +14.90

            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 1.2273
            Sortino 2.431
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,309
              
            +4.18
            3 years 15,635
            474
              
            +84.61
            5 years 13,875
            10,559
              
            +9.37
            Performance             		9,309 +4.18 474 +84.61 10,559 +9.37
            Total Volatility
            1 year 17,746
            19,672
              
            +17.46
            3 years 15,635
            18,145
              
            +18.77
            5 years 13,875
            16,388
              
            +21.99
            Total Volatility             		19,672 +17.46 18,145 +18.77 16,388 +21.99
            Negative Volatility
            1 year 17,746
            19,618
              
            +11.81
            3 years 15,635
            16,748
              
            +9.47
            5 years 13,875
            16,629
              
            +14.90
            Negative Volatility             		19,618 +11.81 16,748 +9.47 16,629 +14.90
            Sharpe Index
            1 year 17,746
            8,154
              
            +0.84
            3 years 15,635
            1,329
              
            +1.23
            5 years 13,875
            9,321
              
            +0.26
            Sharpe Index             		8,154 +0.84 1,329 +1.23 9,321 +0.26
            Sortino Index
            1 year 17,746
            8,702
              
            +1.25
            3 years 15,635
            1,453
              
            +2.43
            5 years 13,875
            9,292
              
            +0.39
            Sortino Index             		8,702 +1.25 1,453 +2.43 9,321 +0.39

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            598
              
            +4.18
            3 years 15,635
            27
              
            +84.61
            5 years 13,875
            915
              
            +9.37
            Performance             		598 +4.18 27 +84.61 915 +9.37
            Total Volatility
            1 year 17,746
            1,089
              
            +17.46
            3 years 15,635
            1,146
              
            +18.77
            5 years 13,875
            1,002
              
            +21.99
            Total Volatility             		1,089 +17.46 1,146 +18.77 1,002 +21.99
            Negative Volatility
            1 year 17,746
            1,054
              
            +11.81
            3 years 15,635
            1,017
              
            +9.47
            5 years 13,875
            1,010
              
            +14.90
            Negative Volatility             		1,054 +11.81 1,017 +9.47 1,010 +14.90
            Sharpe Index
            1 year 17,746
            282
              
            +0.84
            3 years 15,635
            57
              
            +1.23
            5 years 13,875
            910
              
            +0.26
            Sharpe Index             		282 +0.84 57 +1.23 910 +0.26
            Sortino Index
            1 year 17,746
            329
              
            +1.25
            3 years 15,635
            21
              
            +2.43
            5 years 13,875
            909
              
            +0.39
            Sortino Index             		329 +1.25 21 +2.43 909 +0.39

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


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