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            Trend

            Last Previous Currency Date Chng
            48.44 48.58 EUR 25/12/17 -0.29

            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 320,6359  at 25/11/28

            Performance

            Cumulatives
            1 month -0.55
            Ytd -2.06
            1 year -3.66
            3 years +37.73
            5 years +3.26
            Yearly
            11/30/2024 +17.40
            11/30/2023 +20.34
            11/30/2022 -40.50
            11/30/2021 +23.17
            11/30/2020 +39.92
            Rating
            Score
            17.1819

            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 -0.29
            1 week +0.00
            1 month -0.55
            3 months +0.41
            6 months -4.76
            From the beginning of the year -2.06
            1 year -3.66
            2 years +13.98
            3 years +37.73
            4 years -14.11
            5 years +3.26
            Yearly
            11/30/2024 +17.40
            11/30/2023 +20.34
            11/30/2022 -40.50
            11/30/2021 +23.17
            11/30/2020 +39.92


            Rating
            Rating Rating
            Score
            17.1819

            Efficiency Indicators

            Sharpe 1 year 0.3522
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6394
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2269
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5341
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0064
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3152
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.10
            3 years +16.44
            5 years +20.50
            Negative Volatility
            1 year +11.49
            3 years +10.43
            5 years +14.63

            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 0.6394
            Sortino 1.0064
            Bull Market +9.20
            Bear Market -9.79
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,177
              
            +0.73
            3 years 15,635
            4,516
              
            +31.58
            5 years 13,875
            10,467
              
            +9.62
            Performance             		15,177 +0.73 4,516 +31.58 10,467 +9.62
            Total Volatility
            1 year 17,746
            19,497
              
            +17.10
            3 years 15,635
            17,572
              
            +16.44
            5 years 13,875
            16,112
              
            +20.50
            Total Volatility             		19,497 +17.10 17,572 +16.44 16,112 +20.50
            Negative Volatility
            1 year 17,746
            19,312
              
            +11.49
            3 years 15,635
            17,619
              
            +10.43
            5 years 13,875
            16,569
              
            +14.63
            Negative Volatility             		19,312 +11.49 17,619 +10.43 16,569 +14.63
            Sharpe Index
            1 year 17,746
            13,800
              
            +0.35
            3 years 15,635
            8,039
              
            +0.64
            5 years 13,875
            9,944
              
            +0.23
            Sharpe Index             		13,800 +0.35 8,039 +0.64 9,944 +0.23
            Sortino Index
            1 year 17,746
            13,729
              
            +0.53
            3 years 15,635
            8,348
              
            +1.01
            5 years 13,875
            10,028
              
            +0.32
            Sortino Index             		13,729 +0.53 8,348 +1.01 9,944 +0.32

            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
            546
              
            +0.73
            3 years 15,635
            297
              
            +31.58
            5 years 13,875
            478
              
            +9.62
            Performance             		546 +0.73 297 +31.58 478 +9.62
            Total Volatility
            1 year 17,746
            616
              
            +17.10
            3 years 15,635
            593
              
            +16.44
            5 years 13,875
            557
              
            +20.50
            Total Volatility             		616 +17.10 593 +16.44 557 +20.50
            Negative Volatility
            1 year 17,746
            591
              
            +11.49
            3 years 15,635
            589
              
            +10.43
            5 years 13,875
            557
              
            +14.63
            Negative Volatility             		591 +11.49 589 +10.43 557 +14.63
            Sharpe Index
            1 year 17,746
            492
              
            +0.35
            3 years 15,635
            398
              
            +0.64
            5 years 13,875
            498
              
            +0.23
            Sharpe Index             		492 +0.35 398 +0.64 498 +0.23
            Sortino Index
            1 year 17,746
            494
              
            +0.53
            3 years 15,635
            420
              
            +1.01
            5 years 13,875
            503
              
            +0.32
            Sortino Index             		494 +0.53 420 +1.01 503 +0.32

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


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