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            Trend

            Last Previous Currency Date Chng
            61.65 61.46 USD 25/12/18 +0.31

            Terms

            Isin LU1387591560
            Contract Type N.D.
            Currency USD
            Class I
            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 22,5700  at 25/11/28

            Performance

            Cumulatives
            1 month +2.16
            Ytd -0.70
            1 year -2.60
            3 years +41.43
            5 years +7.65
            Yearly
            11/30/2024 +17.98
            11/30/2023 +21.29
            11/30/2022 -39.99
            11/30/2021 +24.38
            11/30/2020 +41.19
            Rating
            N.Av.
            Score
            N.Av.

            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: 2,0000 - Max: 2,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,14%
            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: 2,0000 - Max: 2,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,14%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.33
            1 week -0.61
            1 month +2.16
            3 months -0.26
            6 months -3.01
            From the beginning of the year -0.70
            1 year -2.60
            2 years +17.26
            3 years +41.43
            4 years -10.71
            5 years +7.65
            Yearly
            11/30/2024 +17.98
            11/30/2023 +21.29
            11/30/2022 -39.99
            11/30/2021 +24.38
            11/30/2020 +41.19


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.402
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6875
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2668
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6122
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0964
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3742
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.01
            3 years +16.53
            5 years +20.34
            Negative Volatility
            1 year +11.36
            3 years +10.35
            5 years +14.40

            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 0.6875
            Sortino 1.0964
            Bull Market +9.20
            Bear Market -9.77
            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
            N.C.
              
            +1.78
            3 years 15,635
            N.C.
              
            +34.84
            5 years 13,875
            N.C.
              
            +14.12
            Performance             		N.C. +1.78 N.C. +34.84 N.C. +14.12
            Total Volatility
            1 year 17,746
            N.C.
              
            +17.01
            3 years 15,635
            N.C.
              
            +16.53
            5 years 13,875
            N.C.
              
            +20.34
            Total Volatility             		N.C. +17.01 N.C. +16.53 N.C. +20.34
            Negative Volatility
            1 year 17,746
            N.C.
              
            +11.36
            3 years 15,635
            N.C.
              
            +10.35
            5 years 13,875
            N.C.
              
            +14.40
            Negative Volatility             		N.C. +11.36 N.C. +10.35 N.C. +14.40
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.40
            3 years 15,635
            N.C.
              
            +0.69
            5 years 13,875
            N.C.
              
            +0.27
            Sharpe Index             		N.C. +0.40 N.C. +0.69 N.C. +0.27
            Sortino Index
            1 year 17,746
            N.C.
              
            +0.61
            3 years 15,635
            N.C.
              
            +1.10
            5 years 13,875
            N.C.
              
            +0.37
            Sortino Index             		N.C. +0.61 N.C. +1.10 N.C. +0.37

            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
            N.C.
              
            +1.78
            3 years 15,635
            N.C.
              
            +34.84
            5 years 13,875
            N.C.
              
            +14.12
            Performance             		N.C. +1.78 N.C. +34.84 N.C. +14.12
            Total Volatility
            1 year 17,746
            N.C.
              
            +17.01
            3 years 15,635
            N.C.
              
            +16.53
            5 years 13,875
            N.C.
              
            +20.34
            Total Volatility             		N.C. +17.01 N.C. +16.53 N.C. +20.34
            Negative Volatility
            1 year 17,746
            N.C.
              
            +11.36
            3 years 15,635
            N.C.
              
            +10.35
            5 years 13,875
            N.C.
              
            +14.40
            Negative Volatility             		N.C. +11.36 N.C. +10.35 N.C. +14.40
            Sharpe Index
            1 year 17,746
            N.C.
              
            +0.40
            3 years 15,635
            N.C.
              
            +0.69
            5 years 13,875
            N.C.
              
            +0.27
            Sharpe Index             		N.C. +0.40 N.C. +0.69 N.C. +0.27
            Sortino Index
            1 year 17,746
            N.C.
              
            +0.61
            3 years 15,635
            N.C.
              
            +1.10
            5 years 13,875
            N.C.
              
            +0.37
            Sortino Index             		N.C. +0.61 N.C. +1.10 N.C. +0.37

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


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