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            Trend

            Last Previous Currency Date Chng
            46.04 45.98 EUR 26/06/12 +0.13

            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 242,8485  at 26/04/30

            Performance

            Cumulatives
            1 month +6.90
            Ytd -4.99
            1 year -10.52
            3 years +7.29
            5 years -15.69
            Yearly
            05/31/2025 -2.02
            05/31/2024 +17.40
            05/31/2023 +20.34
            05/31/2022 -40.50
            05/31/2021 +23.17
            Rating
            Score
            13.6413

            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 +0.13
            1 week +1.52
            1 month +6.90
            3 months +2.54
            6 months -6.27
            From the beginning of the year -4.99
            1 year -10.52
            2 years -1.90
            3 years +7.29
            4 years +24.03
            5 years -15.69
            Yearly
            05/31/2025 -2.02
            05/31/2024 +17.40
            05/31/2023 +20.34
            05/31/2022 -40.50
            05/31/2021 +23.17


            Rating
            Rating
            Score
            13.6413

            Efficiency Indicators

            Sharpe 1 year -0.7647
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0754
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1958
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8579
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0965
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2544
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.75
            3 years +15.82
            5 years +20.00
            Negative Volatility
            1 year +13.12
            3 years +12.08
            5 years +15.57

            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 - 26/05/29

            Relative

            Sharpe -0.0754
            Sortino -0.0965
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,693
              
            -10.47
            3 years 15,848
            16,622
              
            +7.54
            5 years 14,193
            16,133
              
            -14.06
            Performance             		21,693 -10.47 16,622 +7.54 16,133 -14.06
            Total Volatility
            1 year 17,946
            17,572
              
            +14.75
            3 years 15,848
            16,890
              
            +15.82
            5 years 14,193
            16,137
              
            +20.00
            Total Volatility             		17,572 +14.75 16,890 +15.82 16,137 +20.00
            Negative Volatility
            1 year 17,946
            21,051
              
            +13.12
            3 years 15,848
            18,427
              
            +12.08
            5 years 14,193
            16,627
              
            +15.57
            Negative Volatility             		21,051 +13.12 18,427 +12.08 16,627 +15.57
            Sharpe Index
            1 year 17,946
            21,161
              
            -0.76
            3 years 15,848
            16,733
              
            -0.08
            5 years 14,193
            13,780
              
            -0.20
            Sharpe Index             		21,161 -0.76 16,733 -0.08 13,780 -0.20
            Sortino Index
            1 year 17,946
            21,247
              
            -0.86
            3 years 15,848
            16,742
              
            -0.10
            5 years 14,193
            13,667
              
            -0.25
            Sortino Index             		21,247 -0.86 16,742 -0.10 13,780 -0.25

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            603
              
            -10.47
            3 years 15,848
            536
              
            +7.54
            5 years 14,193
            536
              
            -14.06
            Performance             		603 -10.47 536 +7.54 536 -14.06
            Total Volatility
            1 year 17,946
            476
              
            +14.75
            3 years 15,848
            557
              
            +15.82
            5 years 14,193
            547
              
            +20.00
            Total Volatility             		476 +14.75 557 +15.82 547 +20.00
            Negative Volatility
            1 year 17,946
            572
              
            +13.12
            3 years 15,848
            567
              
            +12.08
            5 years 14,193
            555
              
            +15.57
            Negative Volatility             		572 +13.12 567 +12.08 555 +15.57
            Sharpe Index
            1 year 17,946
            598
              
            -0.76
            3 years 15,848
            532
              
            -0.08
            5 years 14,193
            540
              
            -0.20
            Sharpe Index             		598 -0.76 532 -0.08 540 -0.20
            Sortino Index
            1 year 17,946
            598
              
            -0.86
            3 years 15,848
            532
              
            -0.10
            5 years 14,193
            539
              
            -0.25
            Sortino Index             		598 -0.86 532 -0.10 539 -0.25

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


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