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            Trend

            Last Previous Currency Date Chng
            142.50 141.69 USD 25/12/22 +0.57

            Terms

            Isin LU0552385451
            Contract Type Fondo Comune Inv.
            Currency USD
            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 747,7837  at 25/11/28

            Performance

            Cumulatives
            1 month +4.45
            Ytd -2.57
            1 year -2.29
            3 years +85.57
            5 years +21.71
            Yearly
            11/30/2024 +32.97
            11/30/2023 +43.88
            11/30/2022 -39.38
            11/30/2021 +7.41
            11/30/2020 +39.87
            Rating
            Score
            51.5376

            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 USD
            Integrative 0,0000 USD
            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 +0.29
            1 week +0.75
            1 month +4.45
            3 months -5.48
            6 months -1.78
            From the beginning of the year -2.57
            1 year -2.29
            2 years +30.57
            3 years +85.57
            4 years +14.60
            5 years +21.71
            Yearly
            11/30/2024 +32.97
            11/30/2023 +43.88
            11/30/2022 -39.38
            11/30/2021 +7.41
            11/30/2020 +39.87


            Rating
            Rating Rating Rating Rating
            Score
            51.5376

            Efficiency Indicators

            Sharpe 1 year 0.5262
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.052
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3594
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7426
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8389
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5386
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.84
            3 years +18.42
            5 years +20.21
            Negative Volatility
            1 year +14.21
            3 years +10.53
            5 years +13.41

            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 1.052
            Sortino 1.8389
            Bull Market +9.16
            Bear Market -11.37
            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
            18,720
              
            -3.39
            3 years 15,635
            633
              
            +73.18
            5 years 13,875
            7,093
              
            +22.57
            Performance             		18,720 -3.39 633 +73.18 7,093 +22.57
            Total Volatility
            1 year 17,746
            20,695
              
            +19.84
            3 years 15,635
            18,073
              
            +18.42
            5 years 13,875
            16,026
              
            +20.21
            Total Volatility             		20,695 +19.84 18,073 +18.42 16,026 +20.21
            Negative Volatility
            1 year 17,746
            21,112
              
            +14.21
            3 years 15,635
            17,675
              
            +10.53
            5 years 13,875
            16,288
              
            +13.41
            Negative Volatility             		21,112 +14.21 17,675 +10.53 16,288 +13.41
            Sharpe Index
            1 year 17,746
            11,881
              
            +0.53
            3 years 15,635
            2,554
              
            +1.05
            5 years 13,875
            7,964
              
            +0.36
            Sharpe Index             		11,881 +0.53 2,554 +1.05 7,964 +0.36
            Sortino Index
            1 year 17,746
            12,288
              
            +0.74
            3 years 15,635
            3,033
              
            +1.84
            5 years 13,875
            7,953
              
            +0.54
            Sortino Index             		12,288 +0.74 3,033 +1.84 7,964 +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
            1,060
              
            -3.39
            3 years 15,635
            47
              
            +73.18
            5 years 13,875
            823
              
            +22.57
            Performance             		1,060 -3.39 47 +73.18 823 +22.57
            Total Volatility
            1 year 17,746
            1,231
              
            +19.84
            3 years 15,635
            1,131
              
            +18.42
            5 years 13,875
            983
              
            +20.21
            Total Volatility             		1,231 +19.84 1,131 +18.42 983 +20.21
            Negative Volatility
            1 year 17,746
            1,222
              
            +14.21
            3 years 15,635
            1,090
              
            +10.53
            5 years 13,875
            990
              
            +13.41
            Negative Volatility             		1,222 +14.21 1,090 +10.53 990 +13.41
            Sharpe Index
            1 year 17,746
            653
              
            +0.53
            3 years 15,635
            164
              
            +1.05
            5 years 13,875
            849
              
            +0.36
            Sharpe Index             		653 +0.53 164 +1.05 849 +0.36
            Sortino Index
            1 year 17,746
            691
              
            +0.74
            3 years 15,635
            151
              
            +1.84
            5 years 13,875
            849
              
            +0.54
            Sortino Index             		691 +0.74 151 +1.84 849 +0.54

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


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