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            Trend

            Last Previous Currency Date Chng
            123.66 119.26 EUR 26/06/15 +3.69

            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 86,5737  at 26/04/30

            Performance

            Cumulatives
            1 month +8.00
            Ytd +4.86
            1 year +3.02
            3 years +51.19
            5 years +20.25
            Yearly
            05/31/2025 -2.71
            05/31/2024 +33.12
            05/31/2023 +43.63
            05/31/2022 -39.54
            05/31/2021 +7.01
            Rating
            Score
            29.0286

            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 +3.69
            1 week +4.63
            1 month +8.00
            3 months +12.90
            6 months +5.92
            From the beginning of the year +4.86
            1 year +3.02
            2 years +21.03
            3 years +51.19
            4 years +91.22
            5 years +20.25
            Yearly
            05/31/2025 -2.71
            05/31/2024 +33.12
            05/31/2023 +43.63
            05/31/2022 -39.54
            05/31/2021 +7.01


            Rating
            Rating Rating Rating
            Score
            29.0286

            Efficiency Indicators

            Sharpe 1 year 0.0053
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6746
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.078
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0088
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1049
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1115
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.28
            3 years +18.48
            5 years +21.00
            Negative Volatility
            1 year +12.27
            3 years +11.31
            5 years +14.28

            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 0.6746
            Sortino 1.1049
            Bull Market +7.73
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            19,173
              
            +1.44
            3 years 16,061
            3,768
              
            +53.85
            5 years 14,393
            7,694
              
            +21.43
            Performance             		19,173 +1.44 3,768 +53.85 7,694 +21.43
            Total Volatility
            1 year 18,162
            19,595
              
            +17.28
            3 years 16,061
            18,441
              
            +18.48
            5 years 14,393
            16,647
              
            +21.00
            Total Volatility             		19,595 +17.28 18,441 +18.48 16,647 +21.00
            Negative Volatility
            1 year 18,162
            20,833
              
            +12.27
            3 years 16,061
            18,346
              
            +11.31
            5 years 14,393
            16,687
              
            +14.28
            Negative Volatility             		20,833 +12.27 18,346 +11.31 16,687 +14.28
            Sharpe Index
            1 year 18,162
            17,888
              
            +0.01
            3 years 16,061
            7,185
              
            +0.67
            5 years 14,393
            10,237
              
            +0.08
            Sharpe Index             		17,888 +0.01 7,185 +0.67 10,237 +0.08
            Sortino Index
            1 year 18,162
            17,877
              
            +0.01
            3 years 16,061
            7,047
              
            +1.10
            5 years 14,393
            10,109
              
            +0.11
            Sortino Index             		17,877 +0.01 7,047 +1.10 10,237 +0.11

            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
            1,176
              
            +1.44
            3 years 16,061
            328
              
            +53.85
            5 years 14,393
            796
              
            +21.43
            Performance             		1,176 +1.44 328 +53.85 796 +21.43
            Total Volatility
            1 year 18,162
            1,192
              
            +17.28
            3 years 16,061
            1,148
              
            +18.48
            5 years 14,393
            1,029
              
            +21.00
            Total Volatility             		1,192 +17.28 1,148 +18.48 1,029 +21.00
            Negative Volatility
            1 year 18,162
            1,283
              
            +12.27
            3 years 16,061
            1,146
              
            +11.31
            5 years 14,393
            1,026
              
            +14.28
            Negative Volatility             		1,283 +12.27 1,146 +11.31 1,026 +14.28
            Sharpe Index
            1 year 18,162
            1,212
              
            +0.01
            3 years 16,061
            673
              
            +0.67
            5 years 14,393
            899
              
            +0.08
            Sharpe Index             		1,212 +0.01 673 +0.67 899 +0.08
            Sortino Index
            1 year 18,162
            1,212
              
            +0.01
            3 years 16,061
            639
              
            +1.10
            5 years 14,393
            895
              
            +0.11
            Sortino Index             		1,212 +0.01 639 +1.10 895 +0.11

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


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