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            Trend

            Last Previous Currency Date Chng
            130.72 129.76 EUR 26/06/22 +0.74

            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 927,2419  at 26/05/29

            Performance

            Cumulatives
            1 month +6.64
            Ytd +5.67
            1 year +4.93
            3 years +59.55
            5 years +9.20
            Yearly
            05/31/2025 +8.48
            05/31/2024 +23.96
            05/31/2023 +46.26
            05/31/2022 -44.70
            05/31/2021 -1.34
            Rating
            Score
            29.9429

            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 +0.74
            1 week +2.50
            1 month +6.64
            3 months +19.32
            6 months +5.67
            From the beginning of the year +5.67
            1 year +4.93
            2 years +31.73
            3 years +59.55
            4 years +103.33
            5 years +9.20
            Yearly
            05/31/2025 +8.48
            05/31/2024 +23.96
            05/31/2023 +46.26
            05/31/2022 -44.70
            05/31/2021 -1.34


            Rating
            Rating Rating Rating
            Score
            29.9429

            Efficiency Indicators

            Sharpe 1 year 0.0895
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7055
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0081
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1245
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1904
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0143
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.73
            3 years +19.06
            5 years +22.26
            Negative Volatility
            1 year +14.32
            3 years +11.32
            5 years +15.78

            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 0.7055
            Sortino 1.1904
            Bull Market +8.97
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            16,451
              
            +2.74
            3 years 16,061
            2,807
              
            +61.98
            5 years 14,393
            11,747
              
            +7.59
            Performance             		16,451 +2.74 2,807 +61.98 11,747 +7.59
            Total Volatility
            1 year 18,162
            20,731
              
            +19.73
            3 years 16,061
            18,615
              
            +19.06
            5 years 14,393
            16,864
              
            +22.26
            Total Volatility             		20,731 +19.73 18,615 +19.06 16,864 +22.26
            Negative Volatility
            1 year 18,162
            21,810
              
            +14.32
            3 years 16,061
            18,359
              
            +11.32
            5 years 14,393
            17,024
              
            +15.78
            Negative Volatility             		21,810 +14.32 18,359 +11.32 17,024 +15.78
            Sharpe Index
            1 year 18,162
            17,335
              
            +0.09
            3 years 16,061
            6,737
              
            +0.71
            5 years 14,393
            11,595
              
            -0.01
            Sharpe Index             		17,335 +0.09 6,737 +0.71 11,595 -0.01
            Sortino Index
            1 year 18,162
            17,287
              
            +0.12
            3 years 16,061
            6,352
              
            +1.19
            5 years 14,393
            11,537
              
            -0.01
            Sortino Index             		17,287 +0.12 6,352 +1.19 11,595 -0.01

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            1,156
              
            +2.74
            3 years 16,061
            193
              
            +61.98
            5 years 14,393
            912
              
            +7.59
            Performance             		1,156 +2.74 193 +61.98 912 +7.59
            Total Volatility
            1 year 18,162
            1,262
              
            +19.73
            3 years 16,061
            1,166
              
            +19.06
            5 years 14,393
            1,042
              
            +22.26
            Total Volatility             		1,262 +19.73 1,166 +19.06 1,042 +22.26
            Negative Volatility
            1 year 18,162
            1,319
              
            +14.32
            3 years 16,061
            1,147
              
            +11.32
            5 years 14,393
            1,051
              
            +15.78
            Negative Volatility             		1,319 +14.32 1,147 +11.32 1,051 +15.78
            Sharpe Index
            1 year 18,162
            1,192
              
            +0.09
            3 years 16,061
            623
              
            +0.71
            5 years 14,393
            949
              
            -0.01
            Sharpe Index             		1,192 +0.09 623 +0.71 949 -0.01
            Sortino Index
            1 year 18,162
            1,193
              
            +0.12
            3 years 16,061
            577
              
            +1.19
            5 years 14,393
            947
              
            -0.01
            Sortino Index             		1,193 +0.12 577 +1.19 947 -0.01

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


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