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            Trend

            Last Previous Currency Date Chng
            106.51 105.93 EUR 25/12/22 +0.55

            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 21,1305  at 25/11/28

            Performance

            Cumulatives
            1 month +6.23
            Ytd +7.71
            1 year +7.96
            3 years +90.64
            5 years +2.70
            Yearly
            11/30/2024 +22.49
            11/30/2023 +44.83
            11/30/2022 -45.25
            11/30/2021 -2.32
            11/30/2020 +49.26
            Rating
            Score
            55.2576

            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 +0.55
            1 week +0.60
            1 month +6.23
            3 months -6.36
            6 months -1.05
            From the beginning of the year +7.71
            1 year +7.96
            2 years +33.22
            3 years +90.64
            4 years +6.31
            5 years +2.70
            Yearly
            11/30/2024 +22.49
            11/30/2023 +44.83
            11/30/2022 -45.25
            11/30/2021 -2.32
            11/30/2020 +49.26


            Rating
            Rating Rating Rating Rating
            Score
            55.2576

            Efficiency Indicators

            Sharpe 1 year 0.7921
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1747
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2194
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1678
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2883
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3177
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.48
            3 years +18.76
            5 years +21.98
            Negative Volatility
            1 year +11.96
            3 years +9.62
            5 years +15.05

            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 1.1747
            Sortino 2.2883
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,643
              
            +3.42
            3 years 15,635
            545
              
            +79.37
            5 years 13,875
            12,315
              
            +4.14
            Performance             		10,643 +3.42 545 +79.37 12,315 +4.14
            Total Volatility
            1 year 17,746
            19,679
              
            +17.48
            3 years 15,635
            18,144
              
            +18.76
            5 years 13,875
            16,384
              
            +21.98
            Total Volatility             		19,679 +17.48 18,144 +18.76 16,384 +21.98
            Negative Volatility
            1 year 17,746
            19,755
              
            +11.96
            3 years 15,635
            16,944
              
            +9.62
            5 years 13,875
            16,654
              
            +15.05
            Negative Volatility             		19,755 +11.96 16,944 +9.62 16,654 +15.05
            Sharpe Index
            1 year 17,746
            8,650
              
            +0.79
            3 years 15,635
            1,607
              
            +1.17
            5 years 13,875
            10,082
              
            +0.22
            Sharpe Index             		8,650 +0.79 1,607 +1.17 10,082 +0.22
            Sortino Index
            1 year 17,746
            9,205
              
            +1.17
            3 years 15,635
            1,701
              
            +2.29
            5 years 13,875
            10,007
              
            +0.32
            Sortino Index             		9,205 +1.17 1,701 +2.29 10,082 +0.32

            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
            654
              
            +3.42
            3 years 15,635
            33
              
            +79.37
            5 years 13,875
            941
              
            +4.14
            Performance             		654 +3.42 33 +79.37 941 +4.14
            Total Volatility
            1 year 17,746
            1,091
              
            +17.48
            3 years 15,635
            1,145
              
            +18.76
            5 years 13,875
            1,001
              
            +21.98
            Total Volatility             		1,091 +17.48 1,145 +18.76 1,001 +21.98
            Negative Volatility
            1 year 17,746
            1,071
              
            +11.96
            3 years 15,635
            1,036
              
            +9.62
            5 years 13,875
            1,013
              
            +15.05
            Negative Volatility             		1,071 +11.96 1,036 +9.62 1,013 +15.05
            Sharpe Index
            1 year 17,746
            351
              
            +0.79
            3 years 15,635
            81
              
            +1.17
            5 years 13,875
            943
              
            +0.22
            Sharpe Index             		351 +0.79 81 +1.17 943 +0.22
            Sortino Index
            1 year 17,746
            389
              
            +1.17
            3 years 15,635
            45
              
            +2.29
            5 years 13,875
            943
              
            +0.32
            Sortino Index             		389 +1.17 45 +2.29 943 +0.32

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


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