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            Trend

            Last Previous Currency Date Chng
            48.97 49.60 USD 26/04/02 -1.27

            Terms

            Isin LU1387591305
            Contract Type N.D.
            Currency USD
            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 330,1931  at 26/02/27

            Performance

            Cumulatives
            1 month -8.88
            Ytd -12.15
            1 year -12.67
            3 years +1.00
            5 years -15.59
            Yearly
            02/28/2025 -2.09
            02/29/2024 +17.04
            02/28/2023 +20.31
            02/28/2022 -40.46
            02/28/2021 +23.37
            Rating
            Score
            11.1895

            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 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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.58
            1 week -0.41
            1 month -8.88
            3 months -12.75
            6 months -12.93
            From the beginning of the year -12.15
            1 year -12.67
            2 years -8.76
            3 years +1.00
            4 years -5.36
            5 years -15.59
            Yearly
            02/28/2025 -2.09
            02/29/2024 +17.04
            02/28/2023 +20.31
            02/28/2022 -40.46
            02/28/2021 +23.37


            Rating
            Rating Rating
            Score
            11.1895

            Efficiency Indicators

            Sharpe 1 year -0.9841
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3362
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0155
            Benchmark 5 years N.Av.
            Sortino 1 year -1.085
            Benchmark 1 year N.Av.
            Sortino 3 years 0.492
            Benchmark 3 years N.Av.
            Sortino 5 years 0.018
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.68
            3 years +15.02
            5 years +19.50
            Negative Volatility
            1 year +12.35
            3 years +10.29
            5 years +14.66

            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 0.3362
            Sortino 0.492
            Bull Market +7.99
            Bear Market -9.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,738
              
            -11.01
            3 years 15,888
            10,048
              
            +20.46
            5 years 14,134
            14,943
              
            -3.72
            Performance             		21,738 -11.01 10,048 +20.46 14,943 -3.72
            Total Volatility
            1 year 18,005
            18,005
              
            +13.68
            3 years 15,888
            17,684
              
            +15.02
            5 years 14,134
            16,340
              
            +19.50
            Total Volatility             		18,005 +13.68 17,684 +15.02 16,340 +19.50
            Negative Volatility
            1 year 18,005
            20,326
              
            +12.35
            3 years 15,888
            18,028
              
            +10.29
            5 years 14,134
            16,788
              
            +14.66
            Negative Volatility             		20,326 +12.35 18,028 +10.29 16,788 +14.66
            Sharpe Index
            1 year 18,005
            19,651
              
            -0.98
            3 years 15,888
            11,278
              
            +0.34
            5 years 14,134
            11,632
              
            +0.02
            Sharpe Index             		19,651 -0.98 11,278 +0.34 11,632 +0.02
            Sortino Index
            1 year 18,005
            19,996
              
            -1.08
            3 years 15,888
            11,524
              
            +0.49
            5 years 14,134
            11,593
              
            +0.02
            Sortino Index             		19,996 -1.08 11,524 +0.49 11,632 +0.02

            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
            594
              
            -11.01
            3 years 15,888
            467
              
            +20.46
            5 years 14,134
            529
              
            -3.72
            Performance             		594 -11.01 467 +20.46 529 -3.72
            Total Volatility
            1 year 18,005
            595
              
            +13.68
            3 years 15,888
            587
              
            +15.02
            5 years 14,134
            550
              
            +19.50
            Total Volatility             		595 +13.68 587 +15.02 550 +19.50
            Negative Volatility
            1 year 18,005
            595
              
            +12.35
            3 years 15,888
            583
              
            +10.29
            5 years 14,134
            559
              
            +14.66
            Negative Volatility             		595 +12.35 583 +10.29 559 +14.66
            Sharpe Index
            1 year 18,005
            583
              
            -0.98
            3 years 15,888
            472
              
            +0.34
            5 years 14,134
            531
              
            +0.02
            Sharpe Index             		583 -0.98 472 +0.34 531 +0.02
            Sortino Index
            1 year 18,005
            586
              
            -1.08
            3 years 15,888
            478
              
            +0.49
            5 years 14,134
            531
              
            +0.02
            Sortino Index             		586 -1.08 478 +0.49 531 +0.02

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


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