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            Trend

            Last Previous Currency Date Chng
            44.24 43.66 EUR 26/04/10 +1.33

            Terms

            Isin LU1387591305
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe
            Start Date 16/04/08
            Advisor Name N.Av.
            Fund Asset Under Management 279,8721  at 26/02/27

            Performance

            Cumulatives
            1 month -3.74
            Ytd -8.71
            1 year -2.40
            3 years +6.71
            5 years -13.69
            Yearly
            03/31/2025 -2.02
            03/31/2024 +17.40
            03/31/2023 +20.34
            03/31/2022 -40.50
            03/31/2021 +23.17
            Rating
            Score
            20.7895

            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 1.5
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.33
            1 week +4.17
            1 month -3.74
            3 months -10.95
            6 months -9.21
            From the beginning of the year -8.71
            1 year -2.40
            2 years -4.10
            3 years +6.71
            4 years +1.44
            5 years -13.69
            Yearly
            03/31/2025 -2.02
            03/31/2024 +17.40
            03/31/2023 +20.34
            03/31/2022 -40.50
            03/31/2021 +23.17


            Rating
            Rating Rating
            Score
            20.7895

            Efficiency Indicators

            Sharpe 1 year -0.9411
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1009
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1531
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0853
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1338
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1999
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.44
            3 years +15.78
            5 years +20.17
            Negative Volatility
            1 year +12.52
            3 years +11.91
            5 years +15.44

            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 - 26/03/31

            Relative

            Sharpe -0.1009
            Sortino -0.1338
            Bull Market +8.11
            Bear Market -10.64
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            21,729
              
            -11.83
            3 years 15,865
            18,051
              
            +0.62
            5 years 14,155
            16,099
              
            -15.21
            Performance             		21,729 -11.83 18,051 +0.62 16,099 -15.21
            Total Volatility
            1 year 17,959
            18,146
              
            +14.44
            3 years 15,865
            17,697
              
            +15.78
            5 years 14,155
            16,475
              
            +20.17
            Total Volatility             		18,146 +14.44 17,697 +15.78 16,475 +20.17
            Negative Volatility
            1 year 17,959
            20,509
              
            +12.52
            3 years 15,865
            18,434
              
            +11.91
            5 years 14,155
            16,814
              
            +15.44
            Negative Volatility             		20,509 +12.52 18,434 +11.91 16,814 +15.44
            Sharpe Index
            1 year 17,959
            21,410
              
            -0.94
            3 years 15,865
            16,633
              
            -0.10
            5 years 14,155
            12,846
              
            -0.15
            Sharpe Index             		21,410 -0.94 16,633 -0.10 12,846 -0.15
            Sortino Index
            1 year 17,959
            21,478
              
            -1.09
            3 years 15,865
            16,584
              
            -0.13
            5 years 14,155
            12,788
              
            -0.20
            Sortino Index             		21,478 -1.09 16,584 -0.13 12,846 -0.20

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            599
              
            -11.83
            3 years 15,865
            539
              
            +0.62
            5 years 14,155
            531
              
            -15.21
            Performance             		599 -11.83 539 +0.62 531 -15.21
            Total Volatility
            1 year 17,959
            544
              
            +14.44
            3 years 15,865
            578
              
            +15.78
            5 years 14,155
            559
              
            +20.17
            Total Volatility             		544 +14.44 578 +15.78 559 +20.17
            Negative Volatility
            1 year 17,959
            581
              
            +12.52
            3 years 15,865
            576
              
            +11.91
            5 years 14,155
            565
              
            +15.44
            Negative Volatility             		581 +12.52 576 +11.91 565 +15.44
            Sharpe Index
            1 year 17,959
            594
              
            -0.94
            3 years 15,865
            523
              
            -0.10
            5 years 14,155
            527
              
            -0.15
            Sharpe Index             		594 -0.94 523 -0.10 527 -0.15
            Sortino Index
            1 year 17,959
            595
              
            -1.09
            3 years 15,865
            523
              
            -0.13
            5 years 14,155
            527
              
            -0.20
            Sortino Index             		595 -1.09 523 -0.13 527 -0.20

            Foreign Funds - Msif Europe Opportunity A Eur: Performance, Terms, Fees, Risk, Rating


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