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            Trend

            Last Previous Currency Date Chng
            80.15 80.28 EUR 25/12/16 -0.16

            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 304,8619  at 25/11/28

            Performance

            Cumulatives
            1 month -1.23
            Ytd +3.79
            1 year -2.18
            3 years +117.44
            5 years -2.56
            Yearly
            11/30/2024 +52.13
            11/30/2023 +44.90
            11/30/2022 -55.13
            11/30/2021 -6.30
            11/30/2020 +75.71
            Rating
            Score
            66.8743

            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 -0.16
            1 week -3.47
            1 month -1.23
            3 months -7.23
            6 months +5.21
            From the beginning of the year +3.79
            1 year -2.18
            2 years +59.85
            3 years +117.44
            4 years +4.76
            5 years -2.56
            Yearly
            11/30/2024 +52.13
            11/30/2023 +44.90
            11/30/2022 -55.13
            11/30/2021 -6.30
            11/30/2020 +75.71


            Rating
            Rating Rating Rating Rating Rating
            Score
            66.8743

            Efficiency Indicators

            Sharpe 1 year 1.1275
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8745
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2706
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9292
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5675
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3969
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +36.39
            3 years +30.52
            5 years +32.44
            Negative Volatility
            1 year +21.33
            3 years +17.01
            5 years +22.02

            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 0.8745
            Sortino 1.5675
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,320
              
            +3.61
            3 years 15,635
            235
              
            +107.62
            5 years 13,875
            12,854
              
            +2.35
            Performance             		10,320 +3.61 235 +107.62 12,854 +2.35
            Total Volatility
            1 year 17,746
            21,971
              
            +36.39
            3 years 15,635
            19,252
              
            +30.52
            5 years 13,875
            17,120
              
            +32.44
            Total Volatility             		21,971 +36.39 19,252 +30.52 17,120 +32.44
            Negative Volatility
            1 year 17,746
            22,029
              
            +21.33
            3 years 15,635
            19,323
              
            +17.01
            5 years 13,875
            17,233
              
            +22.02
            Negative Volatility             		22,029 +21.33 19,323 +17.01 17,233 +22.02
            Sharpe Index
            1 year 17,746
            5,372
              
            +1.13
            3 years 15,635
            4,495
              
            +0.87
            5 years 13,875
            9,230
              
            +0.27
            Sharpe Index             		5,372 +1.13 4,495 +0.87 9,230 +0.27
            Sortino Index
            1 year 17,746
            5,482
              
            +1.93
            3 years 15,635
            4,253
              
            +1.57
            5 years 13,875
            9,207
              
            +0.40
            Sortino Index             		5,482 +1.93 4,253 +1.57 9,230 +0.40

            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
            644
              
            +3.61
            3 years 15,635
            10
              
            +107.62
            5 years 13,875
            955
              
            +2.35
            Performance             		644 +3.61 10 +107.62 955 +2.35
            Total Volatility
            1 year 17,746
            1,302
              
            +36.39
            3 years 15,635
            1,189
              
            +30.52
            5 years 13,875
            1,024
              
            +32.44
            Total Volatility             		1,302 +36.39 1,189 +30.52 1,024 +32.44
            Negative Volatility
            1 year 17,746
            1,304
              
            +21.33
            3 years 15,635
            1,190
              
            +17.01
            5 years 13,875
            1,037
              
            +22.02
            Negative Volatility             		1,304 +21.33 1,190 +17.01 1,037 +22.02
            Sharpe Index
            1 year 17,746
            123
              
            +1.13
            3 years 15,635
            381
              
            +0.87
            5 years 13,875
            903
              
            +0.27
            Sharpe Index             		123 +1.13 381 +0.87 903 +0.27
            Sortino Index
            1 year 17,746
            122
              
            +1.93
            3 years 15,635
            276
              
            +1.57
            5 years 13,875
            902
              
            +0.40
            Sortino Index             		122 +1.93 276 +1.57 902 +0.40

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


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