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            Trend

            Last Previous Currency Date Chng
            75.25 74.02 EUR 25/12/22 +1.66

            Terms

            Isin LU0868754036
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            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 64,4561  at 25/11/28

            Performance

            Cumulatives
            1 month +10.21
            Ytd +7.19
            1 year +6.36
            3 years +129.07
            5 years -6.41
            Yearly
            11/30/2024 +50.90
            11/30/2023 +43.76
            11/30/2022 -55.49
            11/30/2021 -7.05
            11/30/2020 +74.30
            Rating
            Score
            65.0939

            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 2.4
            Reimbursement 1%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.4
            Reimbursement 1%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.66
            1 week +3.89
            1 month +10.21
            3 months -7.43
            6 months +8.48
            From the beginning of the year +7.19
            1 year +6.36
            2 years +63.30
            3 years +129.07
            4 years +3.76
            5 years -6.41
            Yearly
            11/30/2024 +50.90
            11/30/2023 +43.76
            11/30/2022 -55.49
            11/30/2021 -7.05
            11/30/2020 +74.30


            Rating
            Rating Rating Rating Rating Rating
            Score
            65.0939

            Efficiency Indicators

            Sharpe 1 year 1.1056
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8481
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2459
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8797
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5091
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3585
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +36.37
            3 years +30.51
            5 years +32.43
            Negative Volatility
            1 year +21.45
            3 years +17.13
            5 years +22.13

            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 0.8481
            Sortino 1.5091
            Bull Market +26.25
            Bear Market -14.66
            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
            11,968
              
            +2.78
            3 years 15,635
            282
              
            +102.70
            5 years 13,875
            13,955
              
            -1.67
            Performance             		11,968 +2.78 282 +102.70 13,955 -1.67
            Total Volatility
            1 year 17,746
            21,970
              
            +36.37
            3 years 15,635
            19,251
              
            +30.51
            5 years 13,875
            17,119
              
            +32.43
            Total Volatility             		21,970 +36.37 19,251 +30.51 17,119 +32.43
            Negative Volatility
            1 year 17,746
            22,031
              
            +21.45
            3 years 15,635
            19,330
              
            +17.13
            5 years 13,875
            17,238
              
            +22.13
            Negative Volatility             		22,031 +21.45 19,330 +17.13 17,238 +22.13
            Sharpe Index
            1 year 17,746
            5,575
              
            +1.11
            3 years 15,635
            4,841
              
            +0.85
            5 years 13,875
            9,608
              
            +0.25
            Sharpe Index             		5,575 +1.11 4,841 +0.85 9,608 +0.25
            Sortino Index
            1 year 17,746
            5,671
              
            +1.88
            3 years 15,635
            4,620
              
            +1.51
            5 years 13,875
            9,601
              
            +0.36
            Sortino Index             		5,671 +1.88 4,620 +1.51 9,608 +0.36

            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
            704
              
            +2.78
            3 years 15,635
            16
              
            +102.70
            5 years 13,875
            964
              
            -1.67
            Performance             		704 +2.78 16 +102.70 964 -1.67
            Total Volatility
            1 year 17,746
            1,301
              
            +36.37
            3 years 15,635
            1,188
              
            +30.51
            5 years 13,875
            1,023
              
            +32.43
            Total Volatility             		1,301 +36.37 1,188 +30.51 1,023 +32.43
            Negative Volatility
            1 year 17,746
            1,305
              
            +21.45
            3 years 15,635
            1,193
              
            +17.13
            5 years 13,875
            1,039
              
            +22.13
            Negative Volatility             		1,305 +21.45 1,193 +17.13 1,039 +22.13
            Sharpe Index
            1 year 17,746
            128
              
            +1.11
            3 years 15,635
            411
              
            +0.85
            5 years 13,875
            922
              
            +0.25
            Sharpe Index             		128 +1.11 411 +0.85 922 +0.25
            Sortino Index
            1 year 17,746
            132
              
            +1.88
            3 years 15,635
            311
              
            +1.51
            5 years 13,875
            922
              
            +0.36
            Sortino Index             		132 +1.88 311 +1.51 922 +0.36

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


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