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            Trend

            Last Previous Currency Date Chng
            117.25 116.77 EUR 25/12/19 +0.41

            Terms

            Isin LU0552385378
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            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 116,4258  at 25/11/28

            Performance

            Cumulatives
            1 month +0.82
            Ytd -3.27
            1 year -3.71
            3 years +80.75
            5 years +20.13
            Yearly
            11/30/2024 +33.12
            11/30/2023 +43.63
            11/30/2022 -39.54
            11/30/2021 +7.01
            11/30/2020 +39.45
            Rating
            Score
            51.1976

            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: 0,0000 - Max: 0,0000
            Management 2.6
            Reimbursement 4%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 2.6
            Reimbursement 4%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.41
            1 week -1.45
            1 month +0.82
            3 months -6.49
            6 months -1.55
            From the beginning of the year -3.27
            1 year -3.71
            2 years +28.03
            3 years +80.75
            4 years +16.81
            5 years +20.13
            Yearly
            11/30/2024 +33.12
            11/30/2023 +43.63
            11/30/2022 -39.54
            11/30/2021 +7.01
            11/30/2020 +39.45


            Rating
            Rating Rating Rating Rating
            Score
            51.1976

            Efficiency Indicators

            Sharpe 1 year 0.5129
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0324
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3474
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7163
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7881
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5191
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.99
            3 years +18.58
            5 years +20.46
            Negative Volatility
            1 year +14.47
            3 years +10.72
            5 years +13.62

            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 1.0324
            Sortino 1.7881
            Bull Market +9.05
            Bear Market -11.35
            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
            19,148
              
            -3.82
            3 years 15,635
            654
              
            +72.04
            5 years 13,875
            7,377
              
            +21.31
            Performance             		19,148 -3.82 654 +72.04 7,377 +21.31
            Total Volatility
            1 year 17,746
            20,755
              
            +19.99
            3 years 15,635
            18,106
              
            +18.58
            5 years 13,875
            16,091
              
            +20.46
            Total Volatility             		20,755 +19.99 18,106 +18.58 16,091 +20.46
            Negative Volatility
            1 year 17,746
            21,212
              
            +14.47
            3 years 15,635
            17,809
              
            +10.72
            5 years 13,875
            16,343
              
            +13.62
            Negative Volatility             		21,212 +14.47 17,809 +10.72 16,343 +13.62
            Sharpe Index
            1 year 17,746
            12,042
              
            +0.51
            3 years 15,635
            2,732
              
            +1.03
            5 years 13,875
            8,127
              
            +0.35
            Sharpe Index             		12,042 +0.51 2,732 +1.03 8,127 +0.35
            Sortino Index
            1 year 17,746
            12,473
              
            +0.72
            3 years 15,635
            3,207
              
            +1.79
            5 years 13,875
            8,107
              
            +0.52
            Sortino Index             		12,473 +0.72 3,207 +1.79 8,127 +0.52

            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
            1,077
              
            -3.82
            3 years 15,635
            52
              
            +72.04
            5 years 13,875
            836
              
            +21.31
            Performance             		1,077 -3.82 52 +72.04 836 +21.31
            Total Volatility
            1 year 17,746
            1,237
              
            +19.99
            3 years 15,635
            1,136
              
            +18.58
            5 years 13,875
            987
              
            +20.46
            Total Volatility             		1,237 +19.99 1,136 +18.58 987 +20.46
            Negative Volatility
            1 year 17,746
            1,236
              
            +14.47
            3 years 15,635
            1,106
              
            +10.72
            5 years 13,875
            996
              
            +13.62
            Negative Volatility             		1,236 +14.47 1,106 +10.72 996 +13.62
            Sharpe Index
            1 year 17,746
            673
              
            +0.51
            3 years 15,635
            190
              
            +1.03
            5 years 13,875
            857
              
            +0.35
            Sharpe Index             		673 +0.51 190 +1.03 857 +0.35
            Sortino Index
            1 year 17,746
            716
              
            +0.72
            3 years 15,635
            170
              
            +1.79
            5 years 13,875
            856
              
            +0.52
            Sortino Index             		716 +0.72 170 +1.79 856 +0.52

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


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