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            Trend

            Last Previous Currency Date Chng
            64.43 64.79 USD 26/04/02 -0.56

            Terms

            Isin LU0955011258
            Contract Type N.D.
            Currency USD
            Class Z
            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 851,8879  at 26/02/27

            Performance

            Cumulatives
            1 month -5.93
            Ytd -7.09
            1 year -14.19
            3 years +7.89
            5 years +16.00
            Yearly
            02/28/2025 -10.17
            02/29/2024 +17.68
            02/28/2023 +15.29
            02/28/2022 -14.10
            02/28/2021 +28.90
            Rating
            N.Av.
            Score
            N.Av.

            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 0.75
            Reimbursement 0%
            Administrative 0,14%
            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 0.75
            Reimbursement 0%
            Administrative 0,14%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week -0.31
            1 month -5.93
            3 months -6.96
            6 months -8.84
            From the beginning of the year -7.09
            1 year -14.19
            2 years -7.57
            3 years +7.89
            4 years +3.46
            5 years +16.00
            Yearly
            02/28/2025 -10.17
            02/29/2024 +17.68
            02/28/2023 +15.29
            02/28/2022 -14.10
            02/28/2021 +28.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.6558
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2169
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3896
            Benchmark 5 years N.Av.
            Sortino 1 year -1.6425
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3201
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5999
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.24
            3 years +10.62
            5 years +11.88
            Negative Volatility
            1 year +11.29
            3 years +7.22
            5 years +7.65

            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 0.2169
            Sortino 0.3201
            Bull Market +4.87
            Bear Market -6.39
            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
            215
              
            -14.40
            3 years 15,888
            437
              
            +16.76
            5 years 14,134
            339
              
            +31.78
            Performance             		215 -14.40 437 +16.76 339 +31.78
            Total Volatility
            1 year 18,005
            14,136
              
            +11.24
            3 years 15,888
            10,853
              
            +10.62
            5 years 14,134
            8,891
              
            +11.88
            Total Volatility             		14,136 +11.24 10,853 +10.62 8,891 +11.88
            Negative Volatility
            1 year 18,005
            9,808
              
            +11.29
            3 years 15,888
            9,916
              
            +7.22
            5 years 14,134
            7,895
              
            +7.65
            Negative Volatility             		9,808 +11.29 9,916 +7.22 7,895 +7.65
            Sharpe Index
            1 year 18,005
            843
              
            -1.66
            3 years 15,888
            303
              
            +0.22
            5 years 14,134
            332
              
            +0.39
            Sharpe Index             		843 -1.66 303 +0.22 332 +0.39
            Sortino Index
            1 year 18,005
            1,071
              
            -1.64
            3 years 15,888
            761
              
            +0.32
            5 years 14,134
            400
              
            +0.60
            Sortino Index             		1,071 -1.64 761 +0.32 332 +0.60

            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
            18
              
            -14.40
            3 years 15,888
            51
              
            +16.76
            5 years 14,134
            33
              
            +31.78
            Performance             		18 -14.40 51 +16.76 33 +31.78
            Total Volatility
            1 year 18,005
            388
              
            +11.24
            3 years 15,888
            274
              
            +10.62
            5 years 14,134
            295
              
            +11.88
            Total Volatility             		388 +11.24 274 +10.62 295 +11.88
            Negative Volatility
            1 year 18,005
            152
              
            +11.29
            3 years 15,888
            153
              
            +7.22
            5 years 14,134
            187
              
            +7.65
            Negative Volatility             		152 +11.29 153 +7.22 187 +7.65
            Sharpe Index
            1 year 18,005
            45
              
            -1.66
            3 years 15,888
            29
              
            +0.22
            5 years 14,134
            33
              
            +0.39
            Sharpe Index             		45 -1.66 29 +0.22 33 +0.39
            Sortino Index
            1 year 18,005
            60
              
            -1.64
            3 years 15,888
            33
              
            +0.32
            5 years 14,134
            28
              
            +0.60
            Sortino Index             		60 -1.64 33 +0.32 28 +0.60

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


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