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            Trend

            Last Previous Currency Date Chng
            56.65 56.39 USD 25/12/23 +0.46

            Terms

            Isin LU0955011092
            Contract Type Fondo Comune Inv.
            Currency USD
            Class C
            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 102,5508  at 25/11/28

            Performance

            Cumulatives
            1 month +1.26
            Ytd -12.24
            1 year -12.22
            3 years +15.51
            5 years +23.06
            Yearly
            11/30/2024 +15.58
            11/30/2023 +13.27
            11/30/2022 -15.62
            11/30/2021 +26.66
            11/30/2020 +2.83
            Rating
            Score
            37.9046

            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 N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.63
            1 month +1.26
            3 months -2.56
            6 months -4.56
            From the beginning of the year -12.24
            1 year -12.22
            2 years +1.95
            3 years +15.51
            4 years -2.03
            5 years +23.06
            Yearly
            11/30/2024 +15.58
            11/30/2023 +13.27
            11/30/2022 -15.62
            11/30/2021 +26.66
            11/30/2020 +2.83


            Rating
            Rating Rating
            Score
            37.9046

            Efficiency Indicators

            Sharpe 1 year -0.6403
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1812
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4206
            Benchmark 5 years N.Av.
            Sortino 1 year -0.793
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2556
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6497
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.04
            3 years +10.95
            5 years +12.16
            Negative Volatility
            1 year +11.19
            3 years +7.69
            5 years +7.81

            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 0.1812
            Sortino 0.2556
            Bull Market +4.72
            Bear Market -6.55
            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
            21,436
              
            -12.15
            3 years 15,635
            13,252
              
            +11.70
            5 years 13,875
            6,644
              
            +25.11
            Performance             		21,436 -12.15 13,252 +11.70 6,644 +25.11
            Total Volatility
            1 year 17,746
            17,406
              
            +14.04
            3 years 15,635
            11,900
              
            +10.95
            5 years 13,875
            9,872
              
            +12.16
            Total Volatility             		17,406 +14.04 11,900 +10.95 9,872 +12.16
            Negative Volatility
            1 year 17,746
            19,010
              
            +11.19
            3 years 15,635
            14,002
              
            +7.69
            5 years 13,875
            10,726
              
            +7.81
            Negative Volatility             		19,010 +11.19 14,002 +7.69 10,726 +7.81
            Sharpe Index
            1 year 17,746
            21,210
              
            -0.64
            3 years 15,635
            14,256
              
            +0.18
            5 years 13,875
            7,119
              
            +0.42
            Sharpe Index             		21,210 -0.64 14,256 +0.18 7,119 +0.42
            Sortino Index
            1 year 17,746
            21,331
              
            -0.79
            3 years 15,635
            14,275
              
            +0.26
            5 years 13,875
            7,047
              
            +0.65
            Sortino Index             		21,331 -0.79 14,275 +0.26 7,119 +0.65

            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
            1,254
              
            -12.15
            3 years 15,635
            1,038
              
            +11.70
            5 years 13,875
            794
              
            +25.11
            Performance             		1,254 -12.15 1,038 +11.70 794 +25.11
            Total Volatility
            1 year 17,746
            635
              
            +14.04
            3 years 15,635
            389
              
            +10.95
            5 years 13,875
            272
              
            +12.16
            Total Volatility             		635 +14.04 389 +10.95 272 +12.16
            Negative Volatility
            1 year 17,746
            940
              
            +11.19
            3 years 15,635
            592
              
            +7.69
            5 years 13,875
            393
              
            +7.81
            Negative Volatility             		940 +11.19 592 +7.69 393 +7.81
            Sharpe Index
            1 year 17,746
            1,260
              
            -0.64
            3 years 15,635
            1,066
              
            +0.18
            5 years 13,875
            790
              
            +0.42
            Sharpe Index             		1,260 -0.64 1,066 +0.18 790 +0.42
            Sortino Index
            1 year 17,746
            1,255
              
            -0.79
            3 years 15,635
            1,065
              
            +0.26
            5 years 13,875
            785
              
            +0.65
            Sortino Index             		1,255 -0.79 1,065 +0.26 785 +0.65

            Foreign Funds - Msif Global Quality C $: Performance, Terms, Fees, Risk, Rating


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