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            Trend

            Last Previous Currency Date Chng
            86.05 85.23 USD 26/06/12 +0.96

            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 258,0489  at 26/04/30

            Performance

            Cumulatives
            1 month -0.94
            Ytd -6.77
            1 year -3.13
            3 years +63.47
            5 years -9.64
            Yearly
            05/31/2025 +3.47
            05/31/2024 +51.66
            05/31/2023 +44.83
            05/31/2022 -55.10
            05/31/2021 -6.13
            Rating
            Score
            32.1148

            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 +0.70
            1 week -2.85
            1 month -0.94
            3 months +2.40
            6 months -10.00
            From the beginning of the year -6.77
            1 year -3.13
            2 years +42.40
            3 years +63.47
            4 years +91.56
            5 years -9.64
            Yearly
            05/31/2025 +3.47
            05/31/2024 +51.66
            05/31/2023 +44.83
            05/31/2022 -55.10
            05/31/2021 -6.13


            Rating
            Rating Rating Rating Rating
            Score
            32.1148

            Efficiency Indicators

            Sharpe 1 year 0.4597
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7768
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0186
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7159
            Benchmark 1 year N.Av.
            Sortino 3 years 1.394
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0248
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.61
            3 years +29.50
            5 years +32.22
            Negative Volatility
            1 year +14.54
            3 years +16.46
            5 years +22.28

            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 1.394
            Bull Market +6.36
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,737
              
            +5.29
            3 years 15,848
            979
              
            +84.68
            5 years 14,193
            13,674
              
            +0.57
            Performance             		12,737 +5.29 979 +84.68 13,674 +0.57
            Total Volatility
            1 year 17,946
            21,267
              
            +22.61
            3 years 15,848
            19,298
              
            +29.50
            5 years 14,193
            17,241
              
            +32.22
            Total Volatility             		21,267 +22.61 19,298 +29.50 17,241 +32.22
            Negative Volatility
            1 year 17,946
            21,480
              
            +14.54
            3 years 15,848
            19,201
              
            +16.46
            5 years 14,193
            17,224
              
            +22.28
            Negative Volatility             		21,480 +14.54 19,201 +16.46 17,224 +22.28
            Sharpe Index
            1 year 17,946
            14,463
              
            +0.46
            3 years 15,848
            5,543
              
            +0.78
            5 years 14,193
            10,903
              
            +0.02
            Sharpe Index             		14,463 +0.46 5,543 +0.78 10,903 +0.02
            Sortino Index
            1 year 17,946
            13,909
              
            +0.72
            3 years 15,848
            4,705
              
            +1.39
            5 years 14,193
            10,816
              
            +0.02
            Sortino Index             		13,909 +0.72 4,705 +1.39 10,903 +0.02

            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
            1,103
              
            +5.29
            3 years 15,848
            35
              
            +84.68
            5 years 14,193
            936
              
            +0.57
            Performance             		1,103 +5.29 35 +84.68 936 +0.57
            Total Volatility
            1 year 17,946
            1,295
              
            +22.61
            3 years 15,848
            1,204
              
            +29.50
            5 years 14,193
            1,059
              
            +32.22
            Total Volatility             		1,295 +22.61 1,204 +29.50 1,059 +32.22
            Negative Volatility
            1 year 17,946
            1,310
              
            +14.54
            3 years 15,848
            1,195
              
            +16.46
            5 years 14,193
            1,056
              
            +22.28
            Negative Volatility             		1,310 +14.54 1,195 +16.46 1,056 +22.28
            Sharpe Index
            1 year 17,946
            1,106
              
            +0.46
            3 years 15,848
            537
              
            +0.78
            5 years 14,193
            930
              
            +0.02
            Sharpe Index             		1,106 +0.46 537 +0.78 930 +0.02
            Sortino Index
            1 year 17,946
            1,103
              
            +0.72
            3 years 15,848
            419
              
            +1.39
            5 years 14,193
            927
              
            +0.02
            Sortino Index             		1,103 +0.72 419 +1.39 927 +0.02

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


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