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            Trend

            Last Previous Currency Date Chng
            106.39 103.84 EUR 26/06/09 +2.46

            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 22,3843  at 26/04/30

            Performance

            Cumulatives
            1 month +2.13
            Ytd -0.09
            1 year -3.22
            3 years +49.49
            5 years +0.94
            Yearly
            05/31/2025 +7.69
            05/31/2024 +22.49
            05/31/2023 +44.83
            05/31/2022 -45.25
            05/31/2021 -2.32
            Rating
            Score
            29.192

            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 +2.46
            1 week -2.30
            1 month +2.13
            3 months +8.73
            6 months -0.08
            From the beginning of the year -0.09
            1 year -3.22
            2 years +23.21
            3 years +49.49
            4 years +65.23
            5 years +0.94
            Yearly
            05/31/2025 +7.69
            05/31/2024 +22.49
            05/31/2023 +44.83
            05/31/2022 -45.25
            05/31/2021 -2.32


            Rating
            Rating Rating Rating
            Score
            29.192

            Efficiency Indicators

            Sharpe 1 year 0.0502
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6544
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0521
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0698
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0892
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0757
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.75
            3 years +19.06
            5 years +22.25
            Negative Volatility
            1 year +14.45
            3 years +11.48
            5 years +15.93

            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 0.6544
            Sortino 1.0892
            Bull Market +8.89
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            17,941
              
            +1.89
            3 years 15,848
            3,214
              
            +57.35
            5 years 14,193
            13,144
              
            +2.45
            Performance             		17,941 +1.89 3,214 +57.35 13,144 +2.45
            Total Volatility
            1 year 17,946
            20,374
              
            +19.75
            3 years 15,848
            18,270
              
            +19.06
            5 years 14,193
            16,522
              
            +22.25
            Total Volatility             		20,374 +19.75 18,270 +19.06 16,522 +22.25
            Negative Volatility
            1 year 17,946
            21,462
              
            +14.45
            3 years 15,848
            18,124
              
            +11.48
            5 years 14,193
            16,709
              
            +15.93
            Negative Volatility             		21,462 +14.45 18,124 +11.48 16,709 +15.93
            Sharpe Index
            1 year 17,946
            17,281
              
            +0.05
            3 years 15,848
            7,336
              
            +0.65
            5 years 14,193
            11,958
              
            -0.05
            Sharpe Index             		17,281 +0.05 7,336 +0.65 11,958 -0.05
            Sortino Index
            1 year 17,946
            17,275
              
            +0.07
            3 years 15,848
            6,969
              
            +1.09
            5 years 14,193
            11,903
              
            -0.08
            Sortino Index             		17,275 +0.07 6,969 +1.09 11,958 -0.08

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,155
              
            +1.89
            3 years 15,848
            275
              
            +57.35
            5 years 14,193
            932
              
            +2.45
            Performance             		1,155 +1.89 275 +57.35 932 +2.45
            Total Volatility
            1 year 17,946
            1,252
              
            +19.75
            3 years 15,848
            1,154
              
            +19.06
            5 years 14,193
            1,031
              
            +22.25
            Total Volatility             		1,252 +19.75 1,154 +19.06 1,031 +22.25
            Negative Volatility
            1 year 17,946
            1,309
              
            +14.45
            3 years 15,848
            1,150
              
            +11.48
            5 years 14,193
            1,044
              
            +15.93
            Negative Volatility             		1,309 +14.45 1,150 +11.48 1,044 +15.93
            Sharpe Index
            1 year 17,946
            1,191
              
            +0.05
            3 years 15,848
            701
              
            +0.65
            5 years 14,193
            967
              
            -0.05
            Sharpe Index             		1,191 +0.05 701 +0.65 967 -0.05
            Sortino Index
            1 year 17,946
            1,192
              
            +0.07
            3 years 15,848
            642
              
            +1.09
            5 years 14,193
            968
              
            -0.08
            Sortino Index             		1,192 +0.07 642 +1.09 968 -0.08

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


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