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            Trend

            Last Previous Currency Date Chng
            104.13 105.20 EUR 26/04/02 -1.02

            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 95,0191  at 26/02/27

            Performance

            Cumulatives
            1 month -7.36
            Ytd -11.70
            1 year -8.75
            3 years +39.75
            5 years +1.34
            Yearly
            02/28/2025 -2.71
            02/29/2024 +33.12
            02/28/2023 +43.63
            02/28/2022 -39.54
            02/28/2021 +7.01
            Rating
            Score
            28.1429

            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 -1.02
            1 week -1.21
            1 month -7.36
            3 months -11.92
            6 months -15.08
            From the beginning of the year -11.70
            1 year -8.75
            2 years +0.72
            3 years +39.75
            4 years +21.60
            5 years +1.34
            Yearly
            02/28/2025 -2.71
            02/29/2024 +33.12
            02/28/2023 +43.63
            02/28/2022 -39.54
            02/28/2021 +7.01


            Rating
            Rating Rating Rating
            Score
            28.1429

            Efficiency Indicators

            Sharpe 1 year -0.7231
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8352
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1815
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8384
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4274
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2663
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.20
            3 years +17.11
            5 years +20.41
            Negative Volatility
            1 year +14.76
            3 years +10.02
            5 years +13.76

            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 - 26/02/27

            Relative

            Sharpe 0.8352
            Sortino 1.4274
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,661
              
            -10.39
            3 years 15,888
            2,309
              
            +55.49
            5 years 14,134
            10,127
              
            +12.37
            Performance             		21,661 -10.39 2,309 +55.49 10,127 +12.37
            Total Volatility
            1 year 18,005
            20,564
              
            +17.20
            3 years 15,888
            18,298
              
            +17.11
            5 years 14,134
            16,547
              
            +20.41
            Total Volatility             		20,564 +17.20 18,298 +17.11 16,547 +20.41
            Negative Volatility
            1 year 18,005
            21,579
              
            +14.76
            3 years 15,888
            17,869
              
            +10.02
            5 years 14,134
            16,581
              
            +13.76
            Negative Volatility             		21,579 +14.76 17,869 +10.02 16,581 +13.76
            Sharpe Index
            1 year 18,005
            18,702
              
            -0.72
            3 years 15,888
            4,435
              
            +0.84
            5 years 14,134
            9,055
              
            +0.18
            Sharpe Index             		18,702 -0.72 4,435 +0.84 9,055 +0.18
            Sortino Index
            1 year 18,005
            18,867
              
            -0.84
            3 years 15,888
            4,626
              
            +1.43
            5 years 14,134
            8,940
              
            +0.27
            Sortino Index             		18,867 -0.84 4,626 +1.43 9,055 +0.27

            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
            1,223
              
            -10.39
            3 years 15,888
            179
              
            +55.49
            5 years 14,134
            888
              
            +12.37
            Performance             		1,223 -10.39 179 +55.49 888 +12.37
            Total Volatility
            1 year 18,005
            1,223
              
            +17.20
            3 years 15,888
            1,152
              
            +17.11
            5 years 14,134
            1,018
              
            +20.41
            Total Volatility             		1,223 +17.20 1,152 +17.11 1,018 +20.41
            Negative Volatility
            1 year 18,005
            1,257
              
            +14.76
            3 years 15,888
            1,106
              
            +10.02
            5 years 14,134
            1,013
              
            +13.76
            Negative Volatility             		1,257 +14.76 1,106 +10.02 1,013 +13.76
            Sharpe Index
            1 year 18,005
            1,145
              
            -0.72
            3 years 15,888
            459
              
            +0.84
            5 years 14,134
            885
              
            +0.18
            Sharpe Index             		1,145 -0.72 459 +0.84 885 +0.18
            Sortino Index
            1 year 18,005
            1,143
              
            -0.84
            3 years 15,888
            416
              
            +1.43
            5 years 14,134
            879
              
            +0.27
            Sortino Index             		1,143 -0.84 416 +1.43 879 +0.27

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


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