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            Trend

            Last Previous Currency Date Chng
            49.45 49.13 EUR 25/12/12 +0.65

            Terms

            Isin LU0955011506
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AH
            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 47,3974  at 25/10/31

            Performance

            Cumulatives
            1 month -0.28
            Ytd -2.39
            1 year -5.09
            3 years +17.37
            5 years +11.95
            Yearly
            11/30/2024 +7.60
            11/30/2023 +15.00
            11/30/2022 -22.27
            11/30/2021 +16.60
            11/30/2020 +10.87
            Rating
            Score
            39.302

            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 +0.65
            1 week +0.10
            1 month -0.28
            3 months -3.98
            6 months -5.85
            From the beginning of the year -2.39
            1 year -5.09
            2 years +8.23
            3 years +17.37
            4 years -3.25
            5 years +11.95
            Yearly
            11/30/2024 +7.60
            11/30/2023 +15.00
            11/30/2022 -22.27
            11/30/2021 +16.60
            11/30/2020 +10.87


            Rating
            Rating Rating
            Score
            39.302

            Efficiency Indicators

            Sharpe 1 year -0.5424
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4714
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2672
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7802
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7851
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3967
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.44
            3 years +11.66
            5 years +13.68
            Negative Volatility
            1 year +6.41
            3 years +6.98
            5 years +9.11

            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 0.4714
            Sortino 0.7851
            Bull Market +1.54
            Bear Market -3.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            20,295
              
            -5.36
            3 years 15,600
            9,043
              
            +18.69
            5 years 13,845
            9,520
              
            +12.53
            Performance             		20,295 -5.36 9,043 +18.69 9,520 +12.53
            Total Volatility
            1 year 17,740
            11,429
              
            +9.44
            3 years 15,600
            12,819
              
            +11.66
            5 years 13,845
            11,634
              
            +13.68
            Total Volatility             		11,429 +9.44 12,819 +11.66 11,634 +13.68
            Negative Volatility
            1 year 17,740
            11,709
              
            +6.41
            3 years 15,600
            12,764
              
            +6.98
            5 years 13,845
            13,131
              
            +9.11
            Negative Volatility             		11,709 +6.41 12,764 +6.98 13,131 +9.11
            Sharpe Index
            1 year 17,740
            20,874
              
            -0.54
            3 years 15,600
            10,470
              
            +0.47
            5 years 13,845
            9,241
              
            +0.27
            Sharpe Index             		20,874 -0.54 10,470 +0.47 9,241 +0.27
            Sortino Index
            1 year 17,740
            21,284
              
            -0.78
            3 years 15,600
            10,128
              
            +0.79
            5 years 13,845
            9,176
              
            +0.40
            Sortino Index             		21,284 -0.78 10,128 +0.79 9,241 +0.40

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,141
              
            -5.36
            3 years 15,600
            945
              
            +18.69
            5 years 13,845
            906
              
            +12.53
            Performance             		1,141 -5.36 945 +18.69 906 +12.53
            Total Volatility
            1 year 17,740
            153
              
            +9.44
            3 years 15,600
            544
              
            +11.66
            5 years 13,845
            531
              
            +13.68
            Total Volatility             		153 +9.44 544 +11.66 531 +13.68
            Negative Volatility
            1 year 17,740
            200
              
            +6.41
            3 years 15,600
            415
              
            +6.98
            5 years 13,845
            684
              
            +9.11
            Negative Volatility             		200 +6.41 415 +6.98 684 +9.11
            Sharpe Index
            1 year 17,740
            1,233
              
            -0.54
            3 years 15,600
            876
              
            +0.47
            5 years 13,845
            907
              
            +0.27
            Sharpe Index             		1,233 -0.54 876 +0.47 907 +0.27
            Sortino Index
            1 year 17,740
            1,252
              
            -0.78
            3 years 15,600
            842
              
            +0.79
            5 years 13,845
            904
              
            +0.40
            Sortino Index             		1,252 -0.78 842 +0.79 904 +0.40

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


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