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            Trend

            Last Previous Currency Date Chng
            30.66 30.77 USD 25/12/16 -0.36

            Terms

            Isin LU1378879594
            Contract Type N.D.
            Currency USD
            Class AR
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 16/04/29
            Advisor Name N.Av.
            Fund Asset Under Management 126,6639  at 25/11/28

            Performance

            Cumulatives
            1 month -0.08
            Ytd -13.92
            1 year -14.86
            3 years +4.91
            5 years +20.20
            Yearly
            11/30/2024 +13.48
            11/30/2023 +8.26
            11/30/2022 -11.89
            11/30/2021 +28.31
            11/30/2020 +1.52
            Rating
            Score
            35.5374

            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 1.75
            Reimbursement 0%
            Administrative 0,19%
            Switch N.Av.
            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 1.75
            Reimbursement 0%
            Administrative 0,19%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.55
            1 week -0.14
            1 month -0.08
            3 months -3.09
            6 months -8.29
            From the beginning of the year -13.92
            1 year -14.86
            2 years -2.07
            3 years +4.91
            4 years -4.88
            5 years +20.20
            Yearly
            11/30/2024 +13.48
            11/30/2023 +8.26
            11/30/2022 -11.89
            11/30/2021 +28.31
            11/30/2020 +1.52


            Rating
            Rating
            Score
            35.5374

            Efficiency Indicators

            Sharpe 1 year -0.6943
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0643
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.352
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8621
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0902
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5371
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.03
            3 years +10.25
            5 years +11.51
            Negative Volatility
            1 year +11.17
            3 years +7.51
            5 years +7.47

            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 -0.0643
            Sortino -0.0902
            Bull Market +5.45
            Bear Market -5.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,491
              
            -12.75
            3 years 15,635
            16,814
              
            +4.40
            5 years 13,875
            7,063
              
            +22.71
            Performance             		21,491 -12.75 16,814 +4.40 7,063 +22.71
            Total Volatility
            1 year 17,746
            17,395
              
            +14.03
            3 years 15,635
            10,963
              
            +10.25
            5 years 13,875
            9,386
              
            +11.51
            Total Volatility             		17,395 +14.03 10,963 +10.25 9,386 +11.51
            Negative Volatility
            1 year 17,746
            18,983
              
            +11.17
            3 years 15,635
            13,706
              
            +7.51
            5 years 13,875
            10,144
              
            +7.47
            Negative Volatility             		18,983 +11.17 13,706 +7.51 10,144 +7.47
            Sharpe Index
            1 year 17,746
            21,342
              
            -0.69
            3 years 15,635
            16,450
              
            -0.06
            5 years 13,875
            8,055
              
            +0.35
            Sharpe Index             		21,342 -0.69 16,450 -0.06 8,055 +0.35
            Sortino Index
            1 year 17,746
            21,452
              
            -0.86
            3 years 15,635
            16,434
              
            -0.09
            5 years 13,875
            7,963
              
            +0.54
            Sortino Index             		21,452 -0.86 16,434 -0.09 8,055 +0.54

            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
            1,264
              
            -12.75
            3 years 15,635
            1,115
              
            +4.40
            5 years 13,875
            818
              
            +22.71
            Performance             		1,264 -12.75 1,115 +4.40 818 +22.71
            Total Volatility
            1 year 17,746
            629
              
            +14.03
            3 years 15,635
            281
              
            +10.25
            5 years 13,875
            183
              
            +11.51
            Total Volatility             		629 +14.03 281 +10.25 183 +11.51
            Negative Volatility
            1 year 17,746
            931
              
            +11.17
            3 years 15,635
            543
              
            +7.51
            5 years 13,875
            316
              
            +7.47
            Negative Volatility             		931 +11.17 543 +7.51 316 +7.47
            Sharpe Index
            1 year 17,746
            1,272
              
            -0.69
            3 years 15,635
            1,145
              
            -0.06
            5 years 13,875
            853
              
            +0.35
            Sharpe Index             		1,272 -0.69 1,145 -0.06 853 +0.35
            Sortino Index
            1 year 17,746
            1,270
              
            -0.86
            3 years 15,635
            1,146
              
            -0.09
            5 years 13,875
            850
              
            +0.54
            Sortino Index             		1,270 -0.86 1,146 -0.09 850 +0.54

            Foreign Funds - Msif Global Brands Equity Income Ar Dis $: Performance, Terms, Fees, Risk, Rating


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