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            Trend

            Last Previous Currency Date Chng
            56.87 57.32 USD 25/12/17 -0.79

            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 371,4406  at 25/11/28

            Performance

            Cumulatives
            1 month -0.33
            Ytd -1.79
            1 year -3.55
            3 years +37.60
            5 years +3.38
            Yearly
            11/30/2024 +17.04
            11/30/2023 +20.31
            11/30/2022 -40.46
            11/30/2021 +23.37
            11/30/2020 +40.10
            Rating
            Score
            17.1839

            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 -0.33
            1 week +0.06
            1 month -0.33
            3 months +0.47
            6 months -4.54
            From the beginning of the year -1.79
            1 year -3.55
            2 years +14.40
            3 years +37.60
            4 years -13.80
            5 years +3.38
            Yearly
            11/30/2024 +17.04
            11/30/2023 +20.31
            11/30/2022 -40.46
            11/30/2021 +23.37
            11/30/2020 +40.10


            Rating
            Rating Rating
            Score
            17.1839

            Efficiency Indicators

            Sharpe 1 year 0.3546
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6391
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2274
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5356
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0073
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3157
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.99
            3 years +16.52
            5 years +20.32
            Negative Volatility
            1 year +11.46
            3 years +10.46
            5 years +14.51

            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 0.6391
            Sortino 1.0073
            Bull Market +9.11
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,913
              
            +0.96
            3 years 15,635
            4,502
              
            +31.64
            5 years 13,875
            10,456
              
            +9.64
            Performance             		14,913 +0.96 4,502 +31.64 10,456 +9.64
            Total Volatility
            1 year 17,746
            19,436
              
            +16.99
            3 years 15,635
            17,602
              
            +16.52
            5 years 13,875
            16,059
              
            +20.32
            Total Volatility             		19,436 +16.99 17,602 +16.52 16,059 +20.32
            Negative Volatility
            1 year 17,746
            19,273
              
            +11.46
            3 years 15,635
            17,640
              
            +10.46
            5 years 13,875
            16,542
              
            +14.51
            Negative Volatility             		19,273 +11.46 17,640 +10.46 16,542 +14.51
            Sharpe Index
            1 year 17,746
            13,773
              
            +0.35
            3 years 15,635
            8,043
              
            +0.64
            5 years 13,875
            9,926
              
            +0.23
            Sharpe Index             		13,773 +0.35 8,043 +0.64 9,926 +0.23
            Sortino Index
            1 year 17,746
            13,721
              
            +0.54
            3 years 15,635
            8,341
              
            +1.01
            5 years 13,875
            10,024
              
            +0.32
            Sortino Index             		13,721 +0.54 8,341 +1.01 9,926 +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
            544
              
            +0.96
            3 years 15,635
            295
              
            +31.64
            5 years 13,875
            476
              
            +9.64
            Performance             		544 +0.96 295 +31.64 476 +9.64
            Total Volatility
            1 year 17,746
            612
              
            +16.99
            3 years 15,635
            599
              
            +16.52
            5 years 13,875
            551
              
            +20.32
            Total Volatility             		612 +16.99 599 +16.52 551 +20.32
            Negative Volatility
            1 year 17,746
            589
              
            +11.46
            3 years 15,635
            591
              
            +10.46
            5 years 13,875
            552
              
            +14.51
            Negative Volatility             		589 +11.46 591 +10.46 552 +14.51
            Sharpe Index
            1 year 17,746
            489
              
            +0.35
            3 years 15,635
            400
              
            +0.64
            5 years 13,875
            494
              
            +0.23
            Sharpe Index             		489 +0.35 400 +0.64 494 +0.23
            Sortino Index
            1 year 17,746
            493
              
            +0.54
            3 years 15,635
            417
              
            +1.01
            5 years 13,875
            500
              
            +0.32
            Sortino Index             		493 +0.54 417 +1.01 500 +0.32

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


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