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            Trend

            Last Previous Currency Date Chng
            106.61 105.30 EUR 26/03/31 +1.24

            Terms

            Isin LU0552385451
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            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 596,5029  at 26/02/27

            Performance

            Cumulatives
            1 month -8.25
            Ytd -12.28
            1 year -7.08
            3 years +39.60
            5 years +4.22
            Yearly
            02/28/2025 -2.52
            02/29/2024 +33.38
            02/28/2023 +43.93
            02/28/2022 -39.42
            02/28/2021 +7.23
            Rating
            Score
            28.3392

            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 2.4
            Reimbursement 1%
            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 2.4
            Reimbursement 1%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.24
            1 week -2.98
            1 month -8.25
            3 months -12.28
            6 months -15.81
            From the beginning of the year -12.28
            1 year -7.08
            2 years -0.36
            3 years +39.60
            4 years +22.04
            5 years +4.22
            Yearly
            02/28/2025 -2.52
            02/29/2024 +33.38
            02/28/2023 +43.93
            02/28/2022 -39.42
            02/28/2021 +7.23


            Rating
            Rating Rating Rating
            Score
            28.3392

            Efficiency Indicators

            Sharpe 1 year -0.7118
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8469
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1912
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8267
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4517
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2814
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.20
            3 years +17.12
            5 years +20.41
            Negative Volatility
            1 year +14.73
            3 years +9.99
            5 years +13.73

            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 0.8469
            Sortino 1.4517
            Bull Market +9.07
            Bear Market -11.34
            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
            21,649
              
            -10.22
            3 years 15,888
            2,182
              
            +56.42
            5 years 14,134
            9,738
              
            +13.51
            Performance             		21,649 -10.22 2,182 +56.42 9,738 +13.51
            Total Volatility
            1 year 18,005
            20,566
              
            +17.20
            3 years 15,888
            18,301
              
            +17.12
            5 years 14,134
            16,548
              
            +20.41
            Total Volatility             		20,566 +17.20 18,301 +17.12 16,548 +20.41
            Negative Volatility
            1 year 18,005
            21,573
              
            +14.73
            3 years 15,888
            17,842
              
            +9.99
            5 years 14,134
            16,572
              
            +13.73
            Negative Volatility             		21,573 +14.73 17,842 +9.99 16,572 +13.73
            Sharpe Index
            1 year 18,005
            18,651
              
            -0.71
            3 years 15,888
            4,308
              
            +0.85
            5 years 14,134
            8,923
              
            +0.19
            Sharpe Index             		18,651 -0.71 4,308 +0.85 8,923 +0.19
            Sortino Index
            1 year 18,005
            18,812
              
            -0.83
            3 years 15,888
            4,492
              
            +1.45
            5 years 14,134
            8,775
              
            +0.28
            Sortino Index             		18,812 -0.83 4,492 +1.45 8,923 +0.28

            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
            1,220
              
            -10.22
            3 years 15,888
            157
              
            +56.42
            5 years 14,134
            881
              
            +13.51
            Performance             		1,220 -10.22 157 +56.42 881 +13.51
            Total Volatility
            1 year 18,005
            1,224
              
            +17.20
            3 years 15,888
            1,153
              
            +17.12
            5 years 14,134
            1,019
              
            +20.41
            Total Volatility             		1,224 +17.20 1,153 +17.12 1,019 +20.41
            Negative Volatility
            1 year 18,005
            1,256
              
            +14.73
            3 years 15,888
            1,103
              
            +9.99
            5 years 14,134
            1,011
              
            +13.73
            Negative Volatility             		1,256 +14.73 1,103 +9.99 1,011 +13.73
            Sharpe Index
            1 year 18,005
            1,138
              
            -0.71
            3 years 15,888
            440
              
            +0.85
            5 years 14,134
            875
              
            +0.19
            Sharpe Index             		1,138 -0.71 440 +0.85 875 +0.19
            Sortino Index
            1 year 18,005
            1,138
              
            -0.83
            3 years 15,888
            401
              
            +1.45
            5 years 14,134
            867
              
            +0.28
            Sortino Index             		1,138 -0.83 401 +1.45 867 +0.28

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


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