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            Trend

            Last Previous Currency Date Chng
            120.34 119.73 EUR 25/12/18 +0.51

            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 645,5036  at 25/11/28

            Performance

            Cumulatives
            1 month +1.46
            Ytd -3.48
            1 year -6.04
            3 years +79.61
            5 years +20.85
            Yearly
            11/30/2024 +33.38
            11/30/2023 +43.93
            11/30/2022 -39.42
            11/30/2021 +7.23
            11/30/2020 +39.71
            Rating
            Score
            51.4506

            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 +0.51
            1 week -0.81
            1 month +1.46
            3 months -6.73
            6 months -3.17
            From the beginning of the year -3.48
            1 year -6.04
            2 years +28.49
            3 years +79.61
            4 years +17.27
            5 years +20.85
            Yearly
            11/30/2024 +33.38
            11/30/2023 +43.93
            11/30/2022 -39.42
            11/30/2021 +7.23
            11/30/2020 +39.71


            Rating
            Rating Rating Rating Rating
            Score
            51.4506

            Efficiency Indicators

            Sharpe 1 year 0.523
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0433
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3572
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7317
            Benchmark 1 year N.Av.
            Sortino 3 years 1.812
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5351
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.99
            3 years +18.58
            5 years +20.47
            Negative Volatility
            1 year +14.44
            3 years +10.69
            5 years +13.59

            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 1.0433
            Sortino 1.812
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,949
              
            -3.63
            3 years 15,635
            635
              
            +73.07
            5 years 13,875
            7,096
              
            +22.53
            Performance             		18,949 -3.63 635 +73.07 7,096 +22.53
            Total Volatility
            1 year 17,746
            20,762
              
            +19.99
            3 years 15,635
            18,107
              
            +18.58
            5 years 13,875
            16,093
              
            +20.47
            Total Volatility             		20,762 +19.99 18,107 +18.58 16,093 +20.47
            Negative Volatility
            1 year 17,746
            21,203
              
            +14.44
            3 years 15,635
            17,794
              
            +10.69
            5 years 13,875
            16,334
              
            +13.59
            Negative Volatility             		21,203 +14.44 17,794 +10.69 16,334 +13.59
            Sharpe Index
            1 year 17,746
            11,925
              
            +0.52
            3 years 15,635
            2,622
              
            +1.04
            5 years 13,875
            7,993
              
            +0.36
            Sharpe Index             		11,925 +0.52 2,622 +1.04 7,993 +0.36
            Sortino Index
            1 year 17,746
            12,380
              
            +0.73
            3 years 15,635
            3,130
              
            +1.81
            5 years 13,875
            7,981
              
            +0.54
            Sortino Index             		12,380 +0.73 3,130 +1.81 7,993 +0.54

            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
            1,071
              
            -3.63
            3 years 15,635
            49
              
            +73.07
            5 years 13,875
            825
              
            +22.53
            Performance             		1,071 -3.63 49 +73.07 825 +22.53
            Total Volatility
            1 year 17,746
            1,238
              
            +19.99
            3 years 15,635
            1,137
              
            +18.58
            5 years 13,875
            988
              
            +20.47
            Total Volatility             		1,238 +19.99 1,137 +18.58 988 +20.47
            Negative Volatility
            1 year 17,746
            1,234
              
            +14.44
            3 years 15,635
            1,101
              
            +10.69
            5 years 13,875
            995
              
            +13.59
            Negative Volatility             		1,234 +14.44 1,101 +10.69 995 +13.59
            Sharpe Index
            1 year 17,746
            662
              
            +0.52
            3 years 15,635
            172
              
            +1.04
            5 years 13,875
            851
              
            +0.36
            Sharpe Index             		662 +0.52 172 +1.04 851 +0.36
            Sortino Index
            1 year 17,746
            702
              
            +0.73
            3 years 15,635
            165
              
            +1.81
            5 years 13,875
            851
              
            +0.54
            Sortino Index             		702 +0.73 165 +1.81 851 +0.54

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


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