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            Trend

            Last Previous Currency Date Chng
            77.01 78.87 EUR 26/06/05 -2.36

            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 220,7244  at 26/04/30

            Performance

            Cumulatives
            1 month +0.30
            Ytd -3.67
            1 year +0.94
            3 years +72.44
            5 years -3.12
            Yearly
            05/31/2025 +3.52
            05/31/2024 +52.13
            05/31/2023 +44.90
            05/31/2022 -55.13
            05/31/2021 -6.30
            Rating
            Score
            32.0469

            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 -2.36
            1 week -3.89
            1 month +0.30
            3 months +2.23
            6 months -7.35
            From the beginning of the year -3.67
            1 year +0.94
            2 years +54.27
            3 years +72.44
            4 years +87.78
            5 years -3.12
            Yearly
            05/31/2025 +3.52
            05/31/2024 +52.13
            05/31/2023 +44.90
            05/31/2022 -55.13
            05/31/2021 -6.30


            Rating
            Rating Rating Rating Rating
            Score
            32.0469

            Efficiency Indicators

            Sharpe 1 year 0.4565
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7768
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0211
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7111
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3914
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0285
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.08
            3 years +29.65
            5 years +32.48
            Negative Volatility
            1 year +14.84
            3 years +16.57
            5 years +22.43

            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 - 26/05/29

            Relative

            Sharpe 0.7768
            Sortino 1.3914
            Bull Market +6.75
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,910
              
            +5.06
            3 years 15,848
            983
              
            +84.50
            5 years 14,193
            13,676
              
            +0.56
            Performance             		12,910 +5.06 983 +84.50 13,676 +0.56
            Total Volatility
            1 year 17,946
            21,373
              
            +23.08
            3 years 15,848
            19,308
              
            +29.65
            5 years 14,193
            17,249
              
            +32.48
            Total Volatility             		21,373 +23.08 19,308 +29.65 17,249 +32.48
            Negative Volatility
            1 year 17,946
            21,545
              
            +14.84
            3 years 15,848
            19,207
              
            +16.57
            5 years 14,193
            17,228
              
            +22.43
            Negative Volatility             		21,545 +14.84 19,207 +16.57 17,228 +22.43
            Sharpe Index
            1 year 17,946
            14,500
              
            +0.46
            3 years 15,848
            5,545
              
            +0.78
            5 years 14,193
            10,854
              
            +0.02
            Sharpe Index             		14,500 +0.46 5,545 +0.78 10,854 +0.02
            Sortino Index
            1 year 17,946
            13,941
              
            +0.71
            3 years 15,848
            4,725
              
            +1.39
            5 years 14,193
            10,771
              
            +0.03
            Sortino Index             		13,941 +0.71 4,725 +1.39 10,854 +0.03

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,107
              
            +5.06
            3 years 15,848
            36
              
            +84.50
            5 years 14,193
            938
              
            +0.56
            Performance             		1,107 +5.06 36 +84.50 938 +0.56
            Total Volatility
            1 year 17,946
            1,298
              
            +23.08
            3 years 15,848
            1,207
              
            +29.65
            5 years 14,193
            1,062
              
            +32.48
            Total Volatility             		1,298 +23.08 1,207 +29.65 1,062 +32.48
            Negative Volatility
            1 year 17,946
            1,315
              
            +14.84
            3 years 15,848
            1,196
              
            +16.57
            5 years 14,193
            1,058
              
            +22.43
            Negative Volatility             		1,315 +14.84 1,196 +16.57 1,058 +22.43
            Sharpe Index
            1 year 17,946
            1,107
              
            +0.46
            3 years 15,848
            538
              
            +0.78
            5 years 14,193
            926
              
            +0.02
            Sharpe Index             		1,107 +0.46 538 +0.78 926 +0.02
            Sortino Index
            1 year 17,946
            1,105
              
            +0.71
            3 years 15,848
            421
              
            +1.39
            5 years 14,193
            924
              
            +0.03
            Sortino Index             		1,105 +0.71 421 +1.39 924 +0.03

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


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