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            Trend

            Last Previous Currency Date Chng
            86.26 84.59 USD 25/12/22 +1.97

            Terms

            Isin LU0868753905
            Contract Type Fondo Comune Inv.
            Currency USD
            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 18,5493  at 25/11/28

            Performance

            Cumulatives
            1 month +10.40
            Ytd +7.27
            1 year +6.25
            3 years +128.61
            5 years -6.96
            Yearly
            11/30/2024 +50.14
            11/30/2023 +43.44
            11/30/2022 -55.55
            11/30/2021 -7.07
            11/30/2020 +74.12
            Rating
            Score
            64.7524

            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 USD
            Integrative 0,0000 USD
            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 +1.69
            1 week +3.95
            1 month +10.40
            3 months -7.29
            6 months +8.49
            From the beginning of the year +7.27
            1 year +6.25
            2 years +62.70
            3 years +128.61
            4 years +3.03
            5 years -6.96
            Yearly
            11/30/2024 +50.14
            11/30/2023 +43.44
            11/30/2022 -55.55
            11/30/2021 -7.07
            11/30/2020 +74.12


            Rating
            Rating Rating Rating Rating Rating
            Score
            64.7524

            Efficiency Indicators

            Sharpe 1 year 1.1028
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8448
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2393
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8863
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5033
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3484
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +36.24
            3 years +30.36
            5 years +32.22
            Negative Volatility
            1 year +21.25
            3 years +17.05
            5 years +22.02

            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 0.8448
            Sortino 1.5033
            Bull Market +26.32
            Bear Market -14.71
            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
            11,784
              
            +2.85
            3 years 15,635
            300
              
            +101.61
            5 years 13,875
            14,215
              
            -2.61
            Performance             		11,784 +2.85 300 +101.61 14,215 -2.61
            Total Volatility
            1 year 17,746
            21,964
              
            +36.24
            3 years 15,635
            19,241
              
            +30.36
            5 years 13,875
            17,112
              
            +32.22
            Total Volatility             		21,964 +36.24 19,241 +30.36 17,112 +32.22
            Negative Volatility
            1 year 17,746
            22,024
              
            +21.25
            3 years 15,635
            19,326
              
            +17.05
            5 years 13,875
            17,234
              
            +22.02
            Negative Volatility             		22,024 +21.25 19,326 +17.05 17,234 +22.02
            Sharpe Index
            1 year 17,746
            5,596
              
            +1.10
            3 years 15,635
            4,891
              
            +0.84
            5 years 13,875
            9,722
              
            +0.24
            Sharpe Index             		5,596 +1.10 4,891 +0.84 9,722 +0.24
            Sortino Index
            1 year 17,746
            5,644
              
            +1.89
            3 years 15,635
            4,669
              
            +1.50
            5 years 13,875
            9,704
              
            +0.35
            Sortino Index             		5,644 +1.89 4,669 +1.50 9,722 +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
            698
              
            +2.85
            3 years 15,635
            17
              
            +101.61
            5 years 13,875
            967
              
            -2.61
            Performance             		698 +2.85 17 +101.61 967 -2.61
            Total Volatility
            1 year 17,746
            1,297
              
            +36.24
            3 years 15,635
            1,184
              
            +30.36
            5 years 13,875
            1,019
              
            +32.22
            Total Volatility             		1,297 +36.24 1,184 +30.36 1,019 +32.22
            Negative Volatility
            1 year 17,746
            1,303
              
            +21.25
            3 years 15,635
            1,192
              
            +17.05
            5 years 13,875
            1,038
              
            +22.02
            Negative Volatility             		1,303 +21.25 1,192 +17.05 1,038 +22.02
            Sharpe Index
            1 year 17,746
            130
              
            +1.10
            3 years 15,635
            414
              
            +0.84
            5 years 13,875
            929
              
            +0.24
            Sharpe Index             		130 +1.10 414 +0.84 929 +0.24
            Sortino Index
            1 year 17,746
            130
              
            +1.89
            3 years 15,635
            312
              
            +1.50
            5 years 13,875
            927
              
            +0.35
            Sortino Index             		130 +1.89 312 +1.50 927 +0.35

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


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