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            Trend

            Last Previous Currency Date Chng
            69.08 69.97 EUR 26/04/02 -1.27

            Terms

            Isin LU0868753731
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 6
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Gross TR EUR
            Start Date 13/01/31
            Advisor Name Alexander Norton; Armistead Nash; David Cohen; Dennis Lynch; Jason Yeung; Sam Chainani
            Fund Asset Under Management 223,9731  at 26/02/27

            Performance

            Cumulatives
            1 month -3.38
            Ytd -13.59
            1 year +1.83
            3 years +69.90
            5 years -18.88
            Yearly
            02/28/2025 +3.52
            02/29/2024 +52.13
            02/28/2023 +44.90
            02/28/2022 -55.13
            02/28/2021 -6.30
            Rating
            Score
            30.7197

            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: 5,2500 - Max: 5,2500
            Management 1.6
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.6
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.27
            1 week -2.26
            1 month -3.38
            3 months -13.10
            6 months -21.51
            From the beginning of the year -13.59
            1 year +1.83
            2 years +30.71
            3 years +69.90
            4 years +21.17
            5 years -18.88
            Yearly
            02/28/2025 +3.52
            02/29/2024 +52.13
            02/28/2023 +44.90
            02/28/2022 -55.13
            02/28/2021 -6.30


            Rating
            Rating Rating Rating Rating
            Score
            30.7197

            Efficiency Indicators

            Sharpe 1 year -0.3958
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7329
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0339
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5241
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3011
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.29
            3 years +29.52
            5 years +32.33
            Negative Volatility
            1 year +21.24
            3 years +16.64
            5 years +22.48

            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 - 26/03/31

            Relative

            Sharpe 0.7329
            Sortino 1.3011
            Bull Market +26.34
            Bear Market -14.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,022
              
            +5.97
            3 years 15,888
            723
              
            +69.70
            5 years 14,134
            16,382
              
            -16.79
            Performance             		20,022 +5.97 723 +69.70 16,382 -16.79
            Total Volatility
            1 year 18,005
            22,112
              
            +28.29
            3 years 15,888
            19,544
              
            +29.52
            5 years 14,134
            17,488
              
            +32.33
            Total Volatility             		22,112 +28.29 19,544 +29.52 17,488 +32.33
            Negative Volatility
            1 year 18,005
            22,256
              
            +21.24
            3 years 15,888
            19,506
              
            +16.64
            5 years 14,134
            17,486
              
            +22.48
            Negative Volatility             		22,256 +21.24 19,506 +16.64 17,486 +22.48
            Sharpe Index
            1 year 18,005
            17,148
              
            -0.40
            3 years 15,888
            5,590
              
            +0.73
            5 years 14,134
            11,358
              
            +0.03
            Sharpe Index             		17,148 -0.40 5,590 +0.73 11,358 +0.03
            Sortino Index
            1 year 18,005
            17,479
              
            -0.52
            3 years 15,888
            5,335
              
            +1.30
            5 years 14,134
            11,290
              
            +0.05
            Sortino Index             		17,479 -0.52 5,335 +1.30 11,358 +0.05

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,159
              
            +5.97
            3 years 15,888
            30
              
            +69.70
            5 years 14,134
            997
              
            -16.79
            Performance             		1,159 +5.97 30 +69.70 997 -16.79
            Total Volatility
            1 year 18,005
            1,308
              
            +28.29
            3 years 15,888
            1,209
              
            +29.52
            5 years 14,134
            1,058
              
            +32.33
            Total Volatility             		1,308 +28.29 1,209 +29.52 1,058 +32.33
            Negative Volatility
            1 year 18,005
            1,307
              
            +21.24
            3 years 15,888
            1,202
              
            +16.64
            5 years 14,134
            1,055
              
            +22.48
            Negative Volatility             		1,307 +21.24 1,202 +16.64 1,055 +22.48
            Sharpe Index
            1 year 18,005
            996
              
            -0.40
            3 years 15,888
            586
              
            +0.73
            5 years 14,134
            978
              
            +0.03
            Sharpe Index             		996 -0.40 586 +0.73 978 +0.03
            Sortino Index
            1 year 18,005
            1,017
              
            -0.52
            3 years 15,888
            490
              
            +1.30
            5 years 14,134
            978
              
            +0.05
            Sortino Index             		1,017 -0.52 490 +1.30 978 +0.05

            Foreign Funds - Msif Global Insight A (Usd) Eur: Performance, Terms, Fees, Risk, Rating


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