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            Trend

            Last Previous Currency Date Chng
            46.66 46.75 EUR 25/12/19 -0.19

            Terms

            Isin LU0955010953
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            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 27,1577  at 25/11/28

            Performance

            Cumulatives
            1 month +0.41
            Ytd -12.96
            1 year -12.83
            3 years +13.67
            5 years +21.13
            Yearly
            11/30/2024 +15.71
            11/30/2023 +13.08
            11/30/2022 -15.84
            11/30/2021 +26.21
            11/30/2020 +2.50
            Rating
            Score
            37.5944

            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 N.Av.
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 2.6
            Reimbursement 4%
            Administrative 0,19%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.19
            1 week -0.47
            1 month +0.41
            3 months -3.36
            6 months -5.03
            From the beginning of the year -12.96
            1 year -12.83
            2 years +0.86
            3 years +13.67
            4 years -1.77
            5 years +21.13
            Yearly
            11/30/2024 +15.71
            11/30/2023 +13.08
            11/30/2022 -15.84
            11/30/2021 +26.21
            11/30/2020 +2.50


            Rating
            Rating Rating
            Score
            37.5944

            Efficiency Indicators

            Sharpe 1 year -0.6458
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1604
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.399
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7973
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2228
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6104
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.23
            3 years +10.98
            5 years +12.36
            Negative Volatility
            1 year +11.39
            3 years +7.82
            5 years +8.02

            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 0.1604
            Sortino 0.2228
            Bull Market +4.60
            Bear Market -6.51
            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
            21,472
              
            -12.56
            3 years 15,635
            13,703
              
            +10.96
            5 years 13,875
            6,869
              
            +23.83
            Performance             		21,472 -12.56 13,703 +10.96 6,869 +23.83
            Total Volatility
            1 year 17,746
            17,550
              
            +14.23
            3 years 15,635
            11,930
              
            +10.98
            5 years 13,875
            10,066
              
            +12.36
            Total Volatility             		17,550 +14.23 11,930 +10.98 10,066 +12.36
            Negative Volatility
            1 year 17,746
            19,210
              
            +11.39
            3 years 15,635
            14,237
              
            +7.82
            5 years 13,875
            11,193
              
            +8.02
            Negative Volatility             		19,210 +11.39 14,237 +7.82 11,193 +8.02
            Sharpe Index
            1 year 17,746
            21,229
              
            -0.65
            3 years 15,635
            14,449
              
            +0.16
            5 years 13,875
            7,393
              
            +0.40
            Sharpe Index             		21,229 -0.65 14,449 +0.16 7,393 +0.40
            Sortino Index
            1 year 17,746
            21,342
              
            -0.80
            3 years 15,635
            14,509
              
            +0.22
            5 years 13,875
            7,334
              
            +0.61
            Sortino Index             		21,342 -0.80 14,509 +0.22 7,393 +0.61

            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
            1,262
              
            -12.56
            3 years 15,635
            1,053
              
            +10.96
            5 years 13,875
            812
              
            +23.83
            Performance             		1,262 -12.56 1,053 +10.96 812 +23.83
            Total Volatility
            1 year 17,746
            664
              
            +14.23
            3 years 15,635
            395
              
            +10.98
            5 years 13,875
            294
              
            +12.36
            Total Volatility             		664 +14.23 395 +10.98 294 +12.36
            Negative Volatility
            1 year 17,746
            987
              
            +11.39
            3 years 15,635
            651
              
            +7.82
            5 years 13,875
            473
              
            +8.02
            Negative Volatility             		987 +11.39 651 +7.82 473 +8.02
            Sharpe Index
            1 year 17,746
            1,264
              
            -0.65
            3 years 15,635
            1,071
              
            +0.16
            5 years 13,875
            818
              
            +0.40
            Sharpe Index             		1,264 -0.65 1,071 +0.16 818 +0.40
            Sortino Index
            1 year 17,746
            1,258
              
            -0.80
            3 years 15,635
            1,073
              
            +0.22
            5 years 13,875
            808
              
            +0.61
            Sortino Index             		1,258 -0.80 1,073 +0.22 808 +0.61

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


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