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            Trend

            Last Previous Currency Date Chng
            117.67 118.38 EUR 26/05/20 -0.60

            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 583,8297  at 26/04/30

            Performance

            Cumulatives
            1 month -1.04
            Ytd -3.18
            1 year -7.43
            3 years +44.43
            5 years +17.60
            Yearly
            04/30/2025 -2.52
            04/30/2024 +33.38
            04/30/2023 +43.93
            04/30/2022 -39.42
            04/30/2021 +7.23
            Rating
            Score
            27.6637

            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 -0.60
            1 week -0.28
            1 month -1.04
            3 months +0.89
            6 months -2.18
            From the beginning of the year -3.18
            1 year -7.43
            2 years +12.32
            3 years +44.43
            4 years +65.83
            5 years +17.60
            Yearly
            04/30/2025 -2.52
            04/30/2024 +33.38
            04/30/2023 +43.93
            04/30/2022 -39.42
            04/30/2021 +7.23


            Rating
            Rating Rating Rating
            Score
            27.6637

            Efficiency Indicators

            Sharpe 1 year 0.0166
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6857
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0876
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0246
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1403
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1296
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.27
            3 years +18.48
            5 years +21.00
            Negative Volatility
            1 year +11.66
            3 years +11.11
            5 years +14.19

            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 - 26/04/30

            Relative

            Sharpe 0.6857
            Sortino 1.1403
            Bull Market +7.74
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            19,262
              
            +0.93
            3 years 15,839
            3,196
              
            +51.91
            5 years 14,143
            10,821
              
            +8.05
            Performance             		19,262 +0.93 3,196 +51.91 10,821 +8.05
            Total Volatility
            1 year 17,918
            19,498
              
            +17.27
            3 years 15,839
            18,331
              
            +18.48
            5 years 14,143
            16,534
              
            +21.00
            Total Volatility             		19,498 +17.27 18,331 +18.48 16,534 +21.00
            Negative Volatility
            1 year 17,918
            20,702
              
            +11.66
            3 years 15,839
            18,164
              
            +11.11
            5 years 14,143
            16,596
              
            +14.19
            Negative Volatility             		20,702 +11.66 18,164 +11.11 16,596 +14.19
            Sharpe Index
            1 year 17,918
            17,673
              
            +0.02
            3 years 15,839
            6,918
              
            +0.69
            5 years 14,143
            9,937
              
            +0.09
            Sharpe Index             		17,673 +0.02 6,918 +0.69 9,937 +0.09
            Sortino Index
            1 year 17,918
            17,642
              
            +0.02
            3 years 15,839
            6,654
              
            +1.14
            5 years 14,143
            9,892
              
            +0.13
            Sortino Index             		17,642 +0.02 6,654 +1.14 9,937 +0.13

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,184
              
            +0.93
            3 years 15,839
            272
              
            +51.91
            5 years 14,143
            878
              
            +8.05
            Performance             		1,184 +0.93 272 +51.91 878 +8.05
            Total Volatility
            1 year 17,918
            1,186
              
            +17.27
            3 years 15,839
            1,141
              
            +18.48
            5 years 14,143
            1,021
              
            +21.00
            Total Volatility             		1,186 +17.27 1,141 +18.48 1,021 +21.00
            Negative Volatility
            1 year 17,918
            1,273
              
            +11.66
            3 years 15,839
            1,135
              
            +11.11
            5 years 14,143
            1,017
              
            +14.19
            Negative Volatility             		1,273 +11.66 1,135 +11.11 1,017 +14.19
            Sharpe Index
            1 year 17,918
            1,206
              
            +0.02
            3 years 15,839
            649
              
            +0.69
            5 years 14,143
            879
              
            +0.09
            Sharpe Index             		1,206 +0.02 649 +0.69 879 +0.09
            Sortino Index
            1 year 17,918
            1,206
              
            +0.02
            3 years 15,839
            611
              
            +1.14
            5 years 14,143
            876
              
            +0.13
            Sortino Index             		1,206 +0.02 611 +1.14 876 +0.13

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


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