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            Trend

            Last Previous Currency Date Chng
            79.65 81.24 USD 26/04/02 -1.96

            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 264,2435  at 26/02/27

            Performance

            Cumulatives
            1 month -3.48
            Ytd -13.39
            1 year +1.63
            3 years +69.69
            5 years -18.90
            Yearly
            02/28/2025 +3.47
            02/29/2024 +51.66
            02/28/2023 +44.83
            02/28/2022 -55.10
            02/28/2021 -6.13
            Rating
            Score
            30.6703

            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 -1.28
            1 week -2.30
            1 month -3.48
            3 months -13.11
            6 months -21.26
            From the beginning of the year -13.39
            1 year +1.63
            2 years +30.56
            3 years +69.69
            4 years +21.30
            5 years -18.90
            Yearly
            02/28/2025 +3.47
            02/29/2024 +51.66
            02/28/2023 +44.83
            02/28/2022 -55.10
            02/28/2021 -6.13


            Rating
            Rating Rating Rating Rating
            Score
            30.6703

            Efficiency Indicators

            Sharpe 1 year -0.3992
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.731
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0303
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5255
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2995
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0419
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.00
            3 years +29.42
            5 years +32.09
            Negative Volatility
            1 year +21.14
            3 years +16.56
            5 years +22.34

            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 - 26/02/27

            Relative

            Sharpe 0.731
            Sortino 1.2995
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,072
              
            -6.36
            3 years 15,888
            730
              
            +76.04
            5 years 14,134
            16,385
              
            -16.83
            Performance             		20,072 -6.36 730 +76.04 16,385 -16.83
            Total Volatility
            1 year 18,005
            22,096
              
            +28.00
            3 years 15,888
            19,538
              
            +29.42
            5 years 14,134
            17,465
              
            +32.09
            Total Volatility             		22,096 +28.00 19,538 +29.42 17,465 +32.09
            Negative Volatility
            1 year 18,005
            22,253
              
            +21.14
            3 years 15,888
            19,502
              
            +16.56
            5 years 14,134
            17,484
              
            +22.34
            Negative Volatility             		22,253 +21.14 19,502 +16.56 17,484 +22.34
            Sharpe Index
            1 year 18,005
            17,175
              
            -0.40
            3 years 15,888
            5,618
              
            +0.73
            5 years 14,134
            11,412
              
            +0.03
            Sharpe Index             		17,175 -0.40 5,618 +0.73 11,412 +0.03
            Sortino Index
            1 year 18,005
            17,486
              
            -0.53
            3 years 15,888
            5,351
              
            +1.30
            5 years 14,134
            11,334
              
            +0.04
            Sortino Index             		17,486 -0.53 5,351 +1.30 11,412 +0.04

            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
            1,161
              
            -6.36
            3 years 15,888
            31
              
            +76.04
            5 years 14,134
            998
              
            -16.83
            Performance             		1,161 -6.36 31 +76.04 998 -16.83
            Total Volatility
            1 year 18,005
            1,303
              
            +28.00
            3 years 15,888
            1,206
              
            +29.42
            5 years 14,134
            1,055
              
            +32.09
            Total Volatility             		1,303 +28.00 1,206 +29.42 1,055 +32.09
            Negative Volatility
            1 year 18,005
            1,306
              
            +21.14
            3 years 15,888
            1,201
              
            +16.56
            5 years 14,134
            1,053
              
            +22.34
            Negative Volatility             		1,306 +21.14 1,201 +16.56 1,053 +22.34
            Sharpe Index
            1 year 18,005
            997
              
            -0.40
            3 years 15,888
            590
              
            +0.73
            5 years 14,134
            981
              
            +0.03
            Sharpe Index             		997 -0.40 590 +0.73 981 +0.03
            Sortino Index
            1 year 18,005
            1,018
              
            -0.53
            3 years 15,888
            493
              
            +1.30
            5 years 14,134
            980
              
            +0.04
            Sortino Index             		1,018 -0.53 493 +1.30 980 +0.04

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


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