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            Trend

            Last Previous Currency Date Chng
            94.57 94.44 USD 25/12/16 +0.14

            Terms

            Isin LU0868753731
            Contract Type Fondo Comune Inv.
            Currency USD
            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 353,1672  at 25/11/28

            Performance

            Cumulatives
            1 month -0.79
            Ytd +4.13
            1 year -1.87
            3 years +117.38
            5 years -2.43
            Yearly
            11/30/2024 +51.66
            11/30/2023 +44.83
            11/30/2022 -55.10
            11/30/2021 -6.13
            11/30/2020 +75.87
            Rating
            Score
            66.9617

            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 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            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 -0.06
            1 week -3.18
            1 month -0.79
            3 months -7.19
            6 months +5.14
            From the beginning of the year +4.13
            1 year -1.87
            2 years +60.53
            3 years +117.38
            4 years +5.04
            5 years -2.43
            Yearly
            11/30/2024 +51.66
            11/30/2023 +44.83
            11/30/2022 -55.10
            11/30/2021 -6.13
            11/30/2020 +75.87


            Rating
            Rating Rating Rating Rating Rating
            Score
            66.9617

            Efficiency Indicators

            Sharpe 1 year 1.1302
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8781
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2703
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9471
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5769
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3967
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +36.27
            3 years +30.38
            5 years +32.24
            Negative Volatility
            1 year +21.11
            3 years +16.90
            5 years +21.87

            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 0.8781
            Sortino 1.5769
            Bull Market +26.42
            Bear Market -14.64
            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
            9,827
              
            +3.87
            3 years 15,635
            233
              
            +107.71
            5 years 13,875
            12,837
              
            +2.38
            Performance             		9,827 +3.87 233 +107.71 12,837 +2.38
            Total Volatility
            1 year 17,746
            21,966
              
            +36.27
            3 years 15,635
            19,243
              
            +30.38
            5 years 13,875
            17,116
              
            +32.24
            Total Volatility             		21,966 +36.27 19,243 +30.38 17,116 +32.24
            Negative Volatility
            1 year 17,746
            22,018
              
            +21.11
            3 years 15,635
            19,319
              
            +16.90
            5 years 13,875
            17,231
              
            +21.87
            Negative Volatility             		22,018 +21.11 19,319 +16.90 17,231 +21.87
            Sharpe Index
            1 year 17,746
            5,339
              
            +1.13
            3 years 15,635
            4,434
              
            +0.88
            5 years 13,875
            9,234
              
            +0.27
            Sharpe Index             		5,339 +1.13 4,434 +0.88 9,234 +0.27
            Sortino Index
            1 year 17,746
            5,421
              
            +1.95
            3 years 15,635
            4,193
              
            +1.58
            5 years 13,875
            9,211
              
            +0.40
            Sortino Index             		5,421 +1.95 4,193 +1.58 9,234 +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
            624
              
            +3.87
            3 years 15,635
            9
              
            +107.71
            5 years 13,875
            954
              
            +2.38
            Performance             		624 +3.87 9 +107.71 954 +2.38
            Total Volatility
            1 year 17,746
            1,299
              
            +36.27
            3 years 15,635
            1,186
              
            +30.38
            5 years 13,875
            1,021
              
            +32.24
            Total Volatility             		1,299 +36.27 1,186 +30.38 1,021 +32.24
            Negative Volatility
            1 year 17,746
            1,301
              
            +21.11
            3 years 15,635
            1,189
              
            +16.90
            5 years 13,875
            1,035
              
            +21.87
            Negative Volatility             		1,301 +21.11 1,189 +16.90 1,035 +21.87
            Sharpe Index
            1 year 17,746
            122
              
            +1.13
            3 years 15,635
            366
              
            +0.88
            5 years 13,875
            904
              
            +0.27
            Sharpe Index             		122 +1.13 366 +0.88 904 +0.27
            Sortino Index
            1 year 17,746
            119
              
            +1.95
            3 years 15,635
            265
              
            +1.58
            5 years 13,875
            904
              
            +0.40
            Sortino Index             		119 +1.95 265 +1.58 904 +0.40

            Foreign Funds - Msif Global Insight A $: Performance, Terms, Fees, Risk, Rating


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