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            Trend

            Last Previous Currency Date Chng
            91.87 93.44 EUR 26/04/02 -1.68

            Terms

            Isin LU0552385709
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class BH
            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 24,0534  at 26/02/27

            Performance

            Cumulatives
            1 month -9.15
            Ytd -13.73
            1 year -5.02
            3 years +38.90
            5 years -11.88
            Yearly
            02/28/2025 +7.69
            02/29/2024 +22.49
            02/28/2023 +44.83
            02/28/2022 -45.25
            02/28/2021 -2.32
            Rating
            Score
            29.3058

            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 -1.68
            1 week -1.45
            1 month -9.15
            3 months -13.93
            6 months -17.44
            From the beginning of the year -13.73
            1 year -5.02
            2 years +3.53
            3 years +38.90
            4 years +14.37
            5 years -11.88
            Yearly
            02/28/2025 +7.69
            02/29/2024 +22.49
            02/28/2023 +44.83
            02/28/2022 -45.25
            02/28/2021 -2.32


            Rating
            Rating Rating Rating Rating
            Score
            29.3058

            Efficiency Indicators

            Sharpe 1 year -0.0545
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8893
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.054
            Benchmark 5 years N.Av.
            Sortino 1 year -0.071
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6492
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0743
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.32
            3 years +17.14
            5 years +21.58
            Negative Volatility
            1 year +11.58
            3 years +9.25
            5 years +15.17

            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 0.8893
            Sortino 1.6492
            Bull Market +5.83
            Bear Market -8.06
            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
            17,242
              
            -0.49
            3 years 15,888
            1,532
              
            +61.97
            5 years 14,134
            14,784
              
            -2.95
            Performance             		17,242 -0.49 1,532 +61.97 14,784 -2.95
            Total Volatility
            1 year 18,005
            20,104
              
            +16.32
            3 years 15,888
            18,308
              
            +17.14
            5 years 14,134
            16,769
              
            +21.58
            Total Volatility             		20,104 +16.32 18,308 +17.14 16,769 +21.58
            Negative Volatility
            1 year 18,005
            19,746
              
            +11.58
            3 years 15,888
            17,286
              
            +9.25
            5 years 14,134
            16,916
              
            +15.17
            Negative Volatility             		19,746 +11.58 17,286 +9.25 16,916 +15.17
            Sharpe Index
            1 year 18,005
            14,806
              
            -0.05
            3 years 15,888
            3,850
              
            +0.89
            5 years 14,134
            11,051
              
            +0.05
            Sharpe Index             		14,806 -0.05 3,850 +0.89 11,051 +0.05
            Sortino Index
            1 year 18,005
            14,923
              
            -0.07
            3 years 15,888
            3,535
              
            +1.65
            5 years 14,134
            10,977
              
            +0.07
            Sortino Index             		14,923 -0.07 3,535 +1.65 11,051 +0.07

            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
            1,011
              
            -0.49
            3 years 15,888
            88
              
            +61.97
            5 years 14,134
            971
              
            -2.95
            Performance             		1,011 -0.49 88 +61.97 971 -2.95
            Total Volatility
            1 year 18,005
            1,150
              
            +16.32
            3 years 15,888
            1,157
              
            +17.14
            5 years 14,134
            1,029
              
            +21.58
            Total Volatility             		1,150 +16.32 1,157 +17.14 1,029 +21.58
            Negative Volatility
            1 year 18,005
            1,024
              
            +11.58
            3 years 15,888
            1,047
              
            +9.25
            5 years 14,134
            1,030
              
            +15.17
            Negative Volatility             		1,024 +11.58 1,047 +9.25 1,030 +15.17
            Sharpe Index
            1 year 18,005
            794
              
            -0.05
            3 years 15,888
            390
              
            +0.89
            5 years 14,134
            967
              
            +0.05
            Sharpe Index             		794 -0.05 390 +0.89 967 +0.05
            Sortino Index
            1 year 18,005
            796
              
            -0.07
            3 years 15,888
            285
              
            +1.65
            5 years 14,134
            968
              
            +0.07
            Sortino Index             		796 -0.07 285 +1.65 968 +0.07

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


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