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            Trend

            Last Previous Currency Date Chng
            73.34 72.14 EUR 25/12/22 +1.66

            Terms

            Isin LU0868753905
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            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 16,0121  at 25/11/28

            Performance

            Cumulatives
            1 month +10.20
            Ytd +7.00
            1 year +6.15
            3 years +127.76
            5 years -7.33
            Yearly
            11/30/2024 +50.57
            11/30/2023 +43.46
            11/30/2022 -55.57
            11/30/2021 -7.24
            11/30/2020 +73.93
            Rating
            Score
            64.6715

            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: 0,0000 - Max: 0,0000
            Management 2.6
            Reimbursement 4%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.6
            Reimbursement 4%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.66
            1 week +3.90
            1 month +10.20
            3 months -7.47
            6 months +8.36
            From the beginning of the year +7.00
            1 year +6.15
            2 years +62.65
            3 years +127.76
            4 years +2.95
            5 years -7.33
            Yearly
            11/30/2024 +50.57
            11/30/2023 +43.46
            11/30/2022 -55.57
            11/30/2021 -7.24
            11/30/2020 +73.93


            Rating
            Rating Rating Rating Rating Rating
            Score
            64.6715

            Efficiency Indicators

            Sharpe 1 year 1.10
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8417
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2396
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8681
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4953
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3487
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +36.36
            3 years +30.49
            5 years +32.41
            Negative Volatility
            1 year +21.47
            3 years +17.15
            5 years +22.15

            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 0.8417
            Sortino 1.4953
            Bull Market +26.22
            Bear Market -14.68
            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
            12,378
              
            +2.59
            3 years 15,635
            301
              
            +101.52
            5 years 13,875
            14,218
              
            -2.63
            Performance             		12,378 +2.59 301 +101.52 14,218 -2.63
            Total Volatility
            1 year 17,746
            21,969
              
            +36.36
            3 years 15,635
            19,250
              
            +30.49
            5 years 13,875
            17,118
              
            +32.41
            Total Volatility             		21,969 +36.36 19,250 +30.49 17,118 +32.41
            Negative Volatility
            1 year 17,746
            22,032
              
            +21.47
            3 years 15,635
            19,331
              
            +17.15
            5 years 13,875
            17,239
              
            +22.15
            Negative Volatility             		22,032 +21.47 19,331 +17.15 17,239 +22.15
            Sharpe Index
            1 year 17,746
            5,625
              
            +1.10
            3 years 15,635
            4,932
              
            +0.84
            5 years 13,875
            9,718
              
            +0.24
            Sharpe Index             		5,625 +1.10 4,932 +0.84 9,718 +0.24
            Sortino Index
            1 year 17,746
            5,718
              
            +1.87
            3 years 15,635
            4,721
              
            +1.50
            5 years 13,875
            9,698
              
            +0.35
            Sortino Index             		5,718 +1.87 4,721 +1.50 9,718 +0.35

            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
            717
              
            +2.59
            3 years 15,635
            18
              
            +101.52
            5 years 13,875
            968
              
            -2.63
            Performance             		717 +2.59 18 +101.52 968 -2.63
            Total Volatility
            1 year 17,746
            1,300
              
            +36.36
            3 years 15,635
            1,187
              
            +30.49
            5 years 13,875
            1,022
              
            +32.41
            Total Volatility             		1,300 +36.36 1,187 +30.49 1,022 +32.41
            Negative Volatility
            1 year 17,746
            1,306
              
            +21.47
            3 years 15,635
            1,194
              
            +17.15
            5 years 13,875
            1,040
              
            +22.15
            Negative Volatility             		1,306 +21.47 1,194 +17.15 1,040 +22.15
            Sharpe Index
            1 year 17,746
            132
              
            +1.10
            3 years 15,635
            417
              
            +0.84
            5 years 13,875
            928
              
            +0.24
            Sharpe Index             		132 +1.10 417 +0.84 928 +0.24
            Sortino Index
            1 year 17,746
            134
              
            +1.87
            3 years 15,635
            318
              
            +1.50
            5 years 13,875
            926
              
            +0.35
            Sortino Index             		134 +1.87 318 +1.50 926 +0.35

            Foreign Funds - Msif Global Insight B Eur: Performance, Terms, Fees, Risk, Rating


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