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            Trend

            Last Previous Currency Date Chng
            49.45 49.39 EUR 26/04/02 +0.12

            Terms

            Isin LU0955010870
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Net TR
            Start Date 13/08/01
            Advisor Name Bruno Paulson; Christian Derold; Dirk Hoffmann-Becking; Peter Wright; Vladimir Demine; William Lock
            Fund Asset Under Management 227,8653  at 26/02/27

            Performance

            Cumulatives
            1 month -5.93
            Ytd -7.54
            1 year -14.87
            3 years +4.88
            5 years +10.48
            Yearly
            02/28/2025 -10.99
            02/29/2024 +16.86
            02/28/2023 +14.22
            02/28/2022 -15.00
            02/28/2021 +27.47
            Rating
            Score
            20.4155

            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 N.Av.
            Tunnel 0

            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: 5,2500 - Max: 5,2500
            Management 1.6
            Reimbursement 0%
            Administrative 0,19%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.12
            1 week -0.30
            1 month -5.93
            3 months -7.19
            6 months -9.58
            From the beginning of the year -7.54
            1 year -14.87
            2 years -9.27
            3 years +4.88
            4 years -0.62
            5 years +10.48
            Yearly
            02/28/2025 -10.99
            02/29/2024 +16.86
            02/28/2023 +14.22
            02/28/2022 -15.00
            02/28/2021 +27.47


            Rating
            Rating Rating
            Score
            20.4155

            Efficiency Indicators

            Sharpe 1 year -1.7086
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1334
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3069
            Benchmark 5 years N.Av.
            Sortino 1 year -1.6878
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1919
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4616
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.49
            3 years +10.66
            5 years +12.14
            Negative Volatility
            1 year +11.60
            3 years +7.46
            5 years +7.98

            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 0.1334
            Sortino 0.1919
            Bull Market +4.69
            Bear Market -6.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,958
              
            -15.18
            3 years 15,888
            13,809
              
            +13.65
            5 years 14,134
            6,716
              
            +25.65
            Performance             		21,958 -15.18 13,809 +13.65 6,716 +25.65
            Total Volatility
            1 year 18,005
            15,860
              
            +11.49
            3 years 15,888
            13,000
              
            +10.66
            5 years 14,134
            10,652
              
            +12.14
            Total Volatility             		15,860 +11.49 13,000 +10.66 10,652 +12.14
            Negative Volatility
            1 year 18,005
            19,756
              
            +11.60
            3 years 15,888
            14,825
              
            +7.46
            5 years 14,134
            11,056
              
            +7.98
            Negative Volatility             		19,756 +11.60 14,825 +7.46 11,056 +7.98
            Sharpe Index
            1 year 18,005
            21,976
              
            -1.71
            3 years 15,888
            14,132
              
            +0.13
            5 years 14,134
            7,228
              
            +0.31
            Sharpe Index             		21,976 -1.71 14,132 +0.13 7,228 +0.31
            Sortino Index
            1 year 18,005
            22,016
              
            -1.69
            3 years 15,888
            14,186
              
            +0.19
            5 years 14,134
            7,118
              
            +0.46
            Sortino Index             		22,016 -1.69 14,186 +0.19 7,228 +0.46

            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
            1,258
              
            -15.18
            3 years 15,888
            1,057
              
            +13.65
            5 years 14,134
            761
              
            +25.65
            Performance             		1,258 -15.18 1,057 +13.65 761 +25.65
            Total Volatility
            1 year 18,005
            493
              
            +11.49
            3 years 15,888
            544
              
            +10.66
            5 years 14,134
            388
              
            +12.14
            Total Volatility             		493 +11.49 544 +10.66 388 +12.14
            Negative Volatility
            1 year 18,005
            1,026
              
            +11.60
            3 years 15,888
            731
              
            +7.46
            5 years 14,134
            428
              
            +7.98
            Negative Volatility             		1,026 +11.60 731 +7.46 428 +7.98
            Sharpe Index
            1 year 18,005
            1,261
              
            -1.71
            3 years 15,888
            1,071
              
            +0.13
            5 years 14,134
            770
              
            +0.31
            Sharpe Index             		1,261 -1.71 1,071 +0.13 770 +0.31
            Sortino Index
            1 year 18,005
            1,261
              
            -1.69
            3 years 15,888
            1,073
              
            +0.19
            5 years 14,134
            755
              
            +0.46
            Sortino Index             		1,261 -1.69 1,073 +0.19 755 +0.46

            Foreign Funds - Msif Global Quality A Eur: Performance, Terms, Fees, Risk, Rating


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