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            Trend

            Last Previous Currency Date Chng
            155.22 155.32 EUR 25/12/17 -0.06

            Terms

            Isin LU0552385535
            Contract Type N.D.
            Currency EUR
            Class Z
            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 2952,5189  at 25/11/28

            Performance

            Cumulatives
            1 month -0.96
            Ytd -2.32
            1 year -4.76
            3 years +88.51
            5 years +31.03
            Yearly
            11/30/2024 +35.79
            11/30/2023 +46.49
            11/30/2022 -38.33
            11/30/2021 +9.12
            11/30/2020 +42.17
            Rating
            N.Av.
            Score
            N.Av.

            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 0.75
            Reimbursement 0%
            Administrative 0,14%
            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 0.75
            Reimbursement 0%
            Administrative 0,14%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week -1.54
            1 month -0.96
            3 months -4.99
            6 months -3.17
            From the beginning of the year -2.32
            1 year -4.76
            2 years +32.53
            3 years +88.51
            4 years +25.28
            5 years +31.03
            Yearly
            11/30/2024 +35.79
            11/30/2023 +46.49
            11/30/2022 -38.33
            11/30/2021 +9.12
            11/30/2020 +42.17


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.612
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1391
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4439
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8719
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0293
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6793
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.02
            3 years +18.61
            5 years +20.50
            Negative Volatility
            1 year +14.18
            3 years +10.44
            5 years +13.33

            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 1.1391
            Sortino 2.0293
            Bull Market +9.22
            Bear Market -11.21
            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
            280
              
            -1.91
            3 years 15,635
            46
              
            +82.55
            5 years 13,875
            64
              
            +33.88
            Performance             		280 -1.91 46 +82.55 64 +33.88
            Total Volatility
            1 year 17,746
            16,960
              
            +20.02
            3 years 15,635
            15,530
              
            +18.61
            5 years 13,875
            12,143
              
            +20.50
            Total Volatility             		16,960 +20.02 15,530 +18.61 12,143 +20.50
            Negative Volatility
            1 year 17,746
            13,745
              
            +14.18
            3 years 15,635
            13,465
              
            +10.44
            5 years 13,875
            9,008
              
            +13.33
            Negative Volatility             		13,745 +14.18 13,465 +10.44 9,008 +13.33
            Sharpe Index
            1 year 17,746
            2,859
              
            +0.61
            3 years 15,635
            136
              
            +1.14
            5 years 13,875
            63
              
            +0.44
            Sharpe Index             		2,859 +0.61 136 +1.14 63 +0.44
            Sortino Index
            1 year 17,746
            3,913
              
            +0.87
            3 years 15,635
            478
              
            +2.03
            5 years 13,875
            75
              
            +0.68
            Sortino Index             		3,913 +0.87 478 +2.03 63 +0.68

            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
            39
              
            -1.91
            3 years 15,635
            1
              
            +82.55
            5 years 13,875
            2
              
            +33.88
            Performance             		39 -1.91 1 +82.55 2 +33.88
            Total Volatility
            1 year 17,746
            629
              
            +20.02
            3 years 15,635
            683
              
            +18.61
            5 years 13,875
            577
              
            +20.50
            Total Volatility             		629 +20.02 683 +18.61 577 +20.50
            Negative Volatility
            1 year 17,746
            338
              
            +14.18
            3 years 15,635
            523
              
            +10.44
            5 years 13,875
            315
              
            +13.33
            Negative Volatility             		338 +14.18 523 +10.44 315 +13.33
            Sharpe Index
            1 year 17,746
            167
              
            +0.61
            3 years 15,635
            8
              
            +1.14
            5 years 13,875
            1
              
            +0.44
            Sharpe Index             		167 +0.61 8 +1.14 1 +0.44
            Sortino Index
            1 year 17,746
            165
              
            +0.87
            3 years 15,635
            8
              
            +2.03
            5 years 13,875
            1
              
            +0.68
            Sortino Index             		165 +0.87 8 +2.03 1 +0.68

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


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