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            Trend

            Last Previous Currency Date Chng
            20.64 20.58 EUR 26/06/09 +0.29

            Terms

            Isin LU1378879750
            Contract Type N.D.
            Currency EUR
            Class BR
            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 26,0012  at 26/04/30

            Performance

            Cumulatives
            1 month -0.10
            Ytd -11.81
            1 year -20.78
            3 years -13.23
            5 years -5.16
            Yearly
            05/31/2025 -13.82
            05/31/2024 +12.69
            05/31/2023 +7.22
            05/31/2022 -12.83
            05/31/2021 +26.85
            Rating
            Score
            19.5175

            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: 0,0000 - Max: 0,0000
            Management 2.75
            Reimbursement 4%
            Administrative 0,19%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.75
            Reimbursement 4%
            Administrative 0,19%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.29
            1 week +1.18
            1 month -0.10
            3 months -4.80
            6 months -10.99
            From the beginning of the year -11.81
            1 year -20.78
            2 years -16.61
            3 years -13.23
            4 years -12.63
            5 years -5.16
            Yearly
            05/31/2025 -13.82
            05/31/2024 +12.69
            05/31/2023 +7.22
            05/31/2022 -12.83
            05/31/2021 +26.85


            Rating
            Rating
            Score
            19.5175

            Efficiency Indicators

            Sharpe 1 year -1.6042
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5886
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1677
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5798
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7163
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2344
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.87
            3 years +10.86
            5 years +11.77
            Negative Volatility
            1 year +11.03
            3 years +8.89
            5 years +8.62

            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 - 26/05/29

            Relative

            Sharpe -0.5886
            Sortino -0.7163
            Bull Market +1.93
            Bear Market -5.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            22,007
              
            -20.53
            3 years 15,848
            19,012
              
            -12.57
            5 years 14,193
            14,960
              
            -5.03
            Performance             		22,007 -20.53 19,012 -12.57 14,960 -5.03
            Total Volatility
            1 year 17,946
            13,157
              
            +10.87
            3 years 15,848
            11,313
              
            +10.86
            5 years 14,193
            9,597
              
            +11.77
            Total Volatility             		13,157 +10.87 11,313 +10.86 9,597 +11.77
            Negative Volatility
            1 year 17,946
            19,518
              
            +11.03
            3 years 15,848
            15,295
              
            +8.89
            5 years 14,193
            10,975
              
            +8.62
            Negative Volatility             		19,518 +11.03 15,295 +8.89 10,975 +8.62
            Sharpe Index
            1 year 17,946
            22,100
              
            -1.60
            3 years 15,848
            19,087
              
            -0.59
            5 years 14,193
            13,471
              
            -0.17
            Sharpe Index             		22,100 -1.60 19,087 -0.59 13,471 -0.17
            Sortino Index
            1 year 17,946
            22,109
              
            -1.58
            3 years 15,848
            19,062
              
            -0.72
            5 years 14,193
            13,474
              
            -0.23
            Sortino Index             		22,109 -1.58 19,062 -0.72 13,471 -0.23

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,308
              
            -20.53
            3 years 15,848
            1,189
              
            -12.57
            5 years 14,193
            978
              
            -5.03
            Performance             		1,308 -20.53 1,189 -12.57 978 -5.03
            Total Volatility
            1 year 17,946
            278
              
            +10.87
            3 years 15,848
            318
              
            +10.86
            5 years 14,193
            270
              
            +11.77
            Total Volatility             		278 +10.87 318 +10.86 270 +11.77
            Negative Volatility
            1 year 17,946
            1,179
              
            +11.03
            3 years 15,848
            866
              
            +8.89
            5 years 14,193
            493
              
            +8.62
            Negative Volatility             		1,179 +11.03 866 +8.89 493 +8.62
            Sharpe Index
            1 year 17,946
            1,320
              
            -1.60
            3 years 15,848
            1,200
              
            -0.59
            5 years 14,193
            1,020
              
            -0.17
            Sharpe Index             		1,320 -1.60 1,200 -0.59 1,020 -0.17
            Sortino Index
            1 year 17,946
            1,322
              
            -1.58
            3 years 15,848
            1,199
              
            -0.72
            5 years 14,193
            1,023
              
            -0.23
            Sortino Index             		1,322 -1.58 1,199 -0.72 1,023 -0.23

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


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