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            Trend

            Last Previous Currency Date Chng
            26.16 26.08 EUR 25/12/15 +0.31

            Terms

            Isin LU1378879594
            Contract Type N.D.
            Currency EUR
            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 113,6101  at 25/10/31

            Performance

            Cumulatives
            1 month +0.15
            Ytd -13.61
            1 year -14.40
            3 years +4.97
            5 years +20.94
            Yearly
            11/30/2024 +13.79
            11/30/2023 +8.31
            11/30/2022 -11.95
            11/30/2021 +28.12
            11/30/2020 +1.40
            Rating
            Score
            35.4748

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

            Performance

            Cumulatives
            1 day +0.31
            1 week +0.23
            1 month +0.15
            3 months -4.17
            6 months -7.66
            From the beginning of the year -13.61
            1 year -14.40
            2 years -1.84
            3 years +4.97
            4 years -3.27
            5 years +20.94
            Yearly
            11/30/2024 +13.79
            11/30/2023 +8.31
            11/30/2022 -11.95
            11/30/2021 +28.12
            11/30/2020 +1.40


            Rating
            Rating
            Score
            35.4748

            Efficiency Indicators

            Sharpe 1 year -0.6784
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0663
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.347
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8454
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0926
            Benchmark 3 years N.Av.
            Sortino 5 years 0.529
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.28
            3 years +10.32
            5 years +11.75
            Negative Volatility
            1 year +11.32
            3 years +7.60
            5 years +7.63

            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 -0.0663
            Sortino -0.0926
            Bull Market +5.40
            Bear Market -5.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            21,519
              
            -12.97
            3 years 15,600
            16,811
              
            +4.34
            5 years 13,845
            7,042
              
            +22.70
            Performance             		21,519 -12.97 16,811 +4.34 7,042 +22.70
            Total Volatility
            1 year 17,740
            17,565
              
            +14.28
            3 years 15,600
            11,052
              
            +10.32
            5 years 13,845
            9,529
              
            +11.75
            Total Volatility             		17,565 +14.28 11,052 +10.32 9,529 +11.75
            Negative Volatility
            1 year 17,740
            19,117
              
            +11.32
            3 years 15,600
            13,845
              
            +7.60
            5 years 13,845
            10,374
              
            +7.63
            Negative Volatility             		19,117 +11.32 13,845 +7.60 10,374 +7.63
            Sharpe Index
            1 year 17,740
            21,291
              
            -0.68
            3 years 15,600
            16,443
              
            -0.07
            5 years 13,845
            8,101
              
            +0.35
            Sharpe Index             		21,291 -0.68 16,443 -0.07 8,101 +0.35
            Sortino Index
            1 year 17,740
            21,408
              
            -0.85
            3 years 15,600
            16,433
              
            -0.09
            5 years 13,845
            8,004
              
            +0.53
            Sortino Index             		21,408 -0.85 16,433 -0.09 8,101 +0.53

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,269
              
            -12.97
            3 years 15,600
            1,117
              
            +4.34
            5 years 13,845
            819
              
            +22.70
            Performance             		1,269 -12.97 1,117 +4.34 819 +22.70
            Total Volatility
            1 year 17,740
            678
              
            +14.28
            3 years 15,600
            299
              
            +10.32
            5 years 13,845
            220
              
            +11.75
            Total Volatility             		678 +14.28 299 +10.32 220 +11.75
            Negative Volatility
            1 year 17,740
            968
              
            +11.32
            3 years 15,600
            570
              
            +7.60
            5 years 13,845
            352
              
            +7.63
            Negative Volatility             		968 +11.32 570 +7.60 352 +7.63
            Sharpe Index
            1 year 17,740
            1,272
              
            -0.68
            3 years 15,600
            1,148
              
            -0.07
            5 years 13,845
            859
              
            +0.35
            Sharpe Index             		1,272 -0.68 1,148 -0.07 859 +0.35
            Sortino Index
            1 year 17,740
            1,269
              
            -0.85
            3 years 15,600
            1,148
              
            -0.09
            5 years 13,845
            854
              
            +0.53
            Sortino Index             		1,269 -0.85 1,148 -0.09 854 +0.53

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


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