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            Trend

            Last Previous Currency Date Chng
            61.71 61.90 EUR 25/12/19 -0.31

            Terms

            Isin LU0404214834
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CH
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 10/12/16
            Advisor Name Bruno Paulson; Christian Derold; John Goodacre; Peter Wright; Vladimir Demine; Walter Riddell; William Lock
            Fund Asset Under Management 183,4862  at 25/11/28

            Performance

            Cumulatives
            1 month +1.31
            Ytd -4.64
            1 year -4.94
            3 years +12.71
            5 years +5.47
            Yearly
            11/30/2024 +5.17
            11/30/2023 +11.75
            11/30/2022 -21.19
            11/30/2021 +19.24
            11/30/2020 +8.72
            Rating
            Score
            36.9534

            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%; 0%
            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%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.31
            1 week -0.19
            1 month +1.31
            3 months -5.21
            6 months -6.04
            From the beginning of the year -4.64
            1 year -4.94
            2 years +0.87
            3 years +12.71
            4 years -9.24
            5 years +5.47
            Yearly
            11/30/2024 +5.17
            11/30/2023 +11.75
            11/30/2022 -21.19
            11/30/2021 +19.24
            11/30/2020 +8.72


            Rating
            Rating
            Score
            36.9534

            Efficiency Indicators

            Sharpe 1 year -0.6126
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2779
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1963
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8752
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4293
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2816
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.99
            3 years +11.49
            5 years +13.26
            Negative Volatility
            1 year +6.86
            3 years +7.40
            5 years +9.10

            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 0.2779
            Sortino 0.4293
            Bull Market +1.95
            Bear Market -2.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,597
              
            -6.49
            3 years 15,635
            13,321
              
            +11.57
            5 years 13,875
            10,683
              
            +9.08
            Performance             		20,597 -6.49 13,321 +11.57 10,683 +9.08
            Total Volatility
            1 year 17,746
            12,590
              
            +9.99
            3 years 15,635
            12,600
              
            +11.49
            5 years 13,875
            11,125
              
            +13.26
            Total Volatility             		12,590 +9.99 12,600 +11.49 11,125 +13.26
            Negative Volatility
            1 year 17,746
            12,505
              
            +6.86
            3 years 15,635
            13,519
              
            +7.40
            5 years 13,875
            13,141
              
            +9.10
            Negative Volatility             		12,505 +6.86 13,519 +7.40 13,141 +9.10
            Sharpe Index
            1 year 17,746
            21,126
              
            -0.61
            3 years 15,635
            13,066
              
            +0.28
            5 years 13,875
            10,389
              
            +0.20
            Sharpe Index             		21,126 -0.61 13,066 +0.28 10,389 +0.20
            Sortino Index
            1 year 17,746
            21,471
              
            -0.88
            3 years 15,635
            12,930
              
            +0.43
            5 years 13,875
            10,366
              
            +0.28
            Sortino Index             		21,471 -0.88 12,930 +0.43 10,389 +0.28

            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
            1,163
              
            -6.49
            3 years 15,635
            1,042
              
            +11.57
            5 years 13,875
            916
              
            +9.08
            Performance             		1,163 -6.49 1,042 +11.57 916 +9.08
            Total Volatility
            1 year 17,746
            199
              
            +9.99
            3 years 15,635
            514
              
            +11.49
            5 years 13,875
            460
              
            +13.26
            Total Volatility             		199 +9.99 514 +11.49 460 +13.26
            Negative Volatility
            1 year 17,746
            252
              
            +6.86
            3 years 15,635
            515
              
            +7.40
            5 years 13,875
            681
              
            +9.10
            Negative Volatility             		252 +6.86 515 +7.40 681 +9.10
            Sharpe Index
            1 year 17,746
            1,248
              
            -0.61
            3 years 15,635
            1,024
              
            +0.28
            5 years 13,875
            954
              
            +0.20
            Sharpe Index             		1,248 -0.61 1,024 +0.28 954 +0.20
            Sortino Index
            1 year 17,746
            1,272
              
            -0.88
            3 years 15,635
            1,008
              
            +0.43
            5 years 13,875
            955
              
            +0.28
            Sortino Index             		1,272 -0.88 1,008 +0.43 955 +0.28

            Foreign Funds - Msif Global Brands Ch Eur: Performance, Terms, Fees, Risk, Rating


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