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            Trend

            Last Previous Currency Date Chng
            166.84 160.88 EUR 26/06/15 +3.70

            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 2370,0608  at 26/04/30

            Performance

            Cumulatives
            1 month +8.18
            Ytd +5.81
            1 year +5.10
            3 years +60.45
            5 years +32.74
            Yearly
            05/31/2025 -0.77
            05/31/2024 +35.79
            05/31/2023 +46.49
            05/31/2022 -38.33
            05/31/2021 +9.12
            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 +3.70
            1 week +4.67
            1 month +8.18
            3 months +13.48
            6 months +6.97
            From the beginning of the year +5.81
            1 year +5.10
            2 years +25.93
            3 years +60.45
            4 years +106.97
            5 years +32.74
            Yearly
            05/31/2025 -0.77
            05/31/2024 +35.79
            05/31/2023 +46.49
            05/31/2022 -38.33
            05/31/2021 +9.12


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1201
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7822
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1723
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1754
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3174
            Benchmark 3 years N.Av.
            Sortino 5 years 0.256
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.30
            3 years +18.50
            5 years +21.03
            Negative Volatility
            1 year +11.94
            3 years +11.01
            5 years +13.98

            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 - 26/05/28

            Relative

            Sharpe 0.7822
            Sortino 1.3174
            Bull Market +7.90
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            280
              
            +1.61
            3 years 16,061
            46
              
            +60.32
            5 years 14,393
            64
              
            +31.64
            Performance             		280 +1.61 46 +60.32 64 +31.64
            Total Volatility
            1 year 18,162
            16,960
              
            +17.30
            3 years 16,061
            15,530
              
            +18.50
            5 years 14,393
            12,143
              
            +21.03
            Total Volatility             		16,960 +17.30 15,530 +18.50 12,143 +21.03
            Negative Volatility
            1 year 18,162
            13,745
              
            +11.94
            3 years 16,061
            13,465
              
            +11.01
            5 years 14,393
            9,008
              
            +13.98
            Negative Volatility             		13,745 +11.94 13,465 +11.01 9,008 +13.98
            Sharpe Index
            1 year 18,162
            2,859
              
            +0.12
            3 years 16,061
            136
              
            +0.78
            5 years 14,393
            63
              
            +0.17
            Sharpe Index             		2,859 +0.12 136 +0.78 63 +0.17
            Sortino Index
            1 year 18,162
            3,913
              
            +0.18
            3 years 16,061
            478
              
            +1.32
            5 years 14,393
            75
              
            +0.26
            Sortino Index             		3,913 +0.18 478 +1.32 63 +0.26

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            39
              
            +1.61
            3 years 16,061
            1
              
            +60.32
            5 years 14,393
            2
              
            +31.64
            Performance             		39 +1.61 1 +60.32 2 +31.64
            Total Volatility
            1 year 18,162
            629
              
            +17.30
            3 years 16,061
            683
              
            +18.50
            5 years 14,393
            577
              
            +21.03
            Total Volatility             		629 +17.30 683 +18.50 577 +21.03
            Negative Volatility
            1 year 18,162
            338
              
            +11.94
            3 years 16,061
            523
              
            +11.01
            5 years 14,393
            315
              
            +13.98
            Negative Volatility             		338 +11.94 523 +11.01 315 +13.98
            Sharpe Index
            1 year 18,162
            167
              
            +0.12
            3 years 16,061
            8
              
            +0.78
            5 years 14,393
            1
              
            +0.17
            Sharpe Index             		167 +0.12 8 +0.78 1 +0.17
            Sortino Index
            1 year 18,162
            165
              
            +0.18
            3 years 16,061
            8
              
            +1.32
            5 years 14,393
            1
              
            +0.26
            Sortino Index             		165 +0.18 8 +1.32 1 +0.26

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


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