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            Trend

            Last Previous Currency Date Chng
            52.64 52.99 EUR 25/12/16 -0.66

            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 253,5102  at 25/11/28

            Performance

            Cumulatives
            1 month -0.42
            Ytd -12.38
            1 year -13.44
            3 years +15.69
            5 years +27.67
            Yearly
            11/30/2024 +16.86
            11/30/2023 +14.22
            11/30/2022 -15.00
            11/30/2021 +27.47
            11/30/2020 +3.54
            Rating
            Score
            38.8039

            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 -0.66
            1 week -0.79
            1 month -0.42
            3 months -2.52
            6 months -6.18
            From the beginning of the year -12.38
            1 year -13.44
            2 years +2.67
            3 years +15.69
            4 years +1.35
            5 years +27.67
            Yearly
            11/30/2024 +16.86
            11/30/2023 +14.22
            11/30/2022 -15.00
            11/30/2021 +27.47
            11/30/2020 +3.54


            Rating
            Rating Rating
            Score
            38.8039

            Efficiency Indicators

            Sharpe 1 year -0.5731
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2517
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.48
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7202
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3586
            Benchmark 3 years N.Av.
            Sortino 5 years 0.75
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.25
            3 years +11.00
            5 years +12.38
            Negative Volatility
            1 year +11.18
            3 years +7.67
            5 years +7.87

            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 0.2517
            Sortino 0.3586
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,387
              
            -11.66
            3 years 15,635
            11,648
              
            +14.35
            5 years 13,875
            5,823
              
            +30.19
            Performance             		21,387 -11.66 11,648 +14.35 5,823 +30.19
            Total Volatility
            1 year 17,746
            17,567
              
            +14.25
            3 years 15,635
            11,957
              
            +11.00
            5 years 13,875
            10,093
              
            +12.38
            Total Volatility             		17,567 +14.25 11,957 +11.00 10,093 +12.38
            Negative Volatility
            1 year 17,746
            18,998
              
            +11.18
            3 years 15,635
            13,971
              
            +7.67
            5 years 13,875
            10,841
              
            +7.87
            Negative Volatility             		18,998 +11.18 13,971 +7.67 10,841 +7.87
            Sharpe Index
            1 year 17,746
            21,013
              
            -0.57
            3 years 15,635
            13,404
              
            +0.25
            5 years 13,875
            6,271
              
            +0.48
            Sharpe Index             		21,013 -0.57 13,404 +0.25 6,271 +0.48
            Sortino Index
            1 year 17,746
            21,157
              
            -0.72
            3 years 15,635
            13,492
              
            +0.36
            5 years 13,875
            6,272
              
            +0.75
            Sortino Index             		21,157 -0.72 13,492 +0.36 6,271 +0.75

            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
            1,241
              
            -11.66
            3 years 15,635
            1,017
              
            +14.35
            5 years 13,875
            748
              
            +30.19
            Performance             		1,241 -11.66 1,017 +14.35 748 +30.19
            Total Volatility
            1 year 17,746
            672
              
            +14.25
            3 years 15,635
            401
              
            +11.00
            5 years 13,875
            298
              
            +12.38
            Total Volatility             		672 +14.25 401 +11.00 298 +12.38
            Negative Volatility
            1 year 17,746
            937
              
            +11.18
            3 years 15,635
            585
              
            +7.67
            5 years 13,875
            411
              
            +7.87
            Negative Volatility             		937 +11.18 585 +7.67 411 +7.87
            Sharpe Index
            1 year 17,746
            1,243
              
            -0.57
            3 years 15,635
            1,043
              
            +0.25
            5 years 13,875
            731
              
            +0.48
            Sharpe Index             		1,243 -0.57 1,043 +0.25 731 +0.48
            Sortino Index
            1 year 17,746
            1,238
              
            -0.72
            3 years 15,635
            1,045
              
            +0.36
            5 years 13,875
            725
              
            +0.75
            Sortino Index             		1,238 -0.72 1,045 +0.36 725 +0.75

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


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