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            Trend

            Last Previous Currency Date Chng
            42.35 42.44 EUR 25/12/23 -0.21

            Terms

            Isin LU1808493511
            Contract Type N.D.
            Currency EUR
            Class CH
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI ACWI ($)
            Start Date 18/04/27
            Advisor Name Alexander Umansky; Kristian Heugh
            Fund Asset Under Management 73,3342  at 25/11/28

            Performance

            Cumulatives
            1 month +6.03
            Ytd +7.71
            1 year +6.70
            3 years +94.00
            5 years +3.62
            Yearly
            11/30/2024 +22.95
            11/30/2023 +45.10
            11/30/2022 -45.13
            11/30/2021 -2.12
            11/30/2020 +49.56
            Rating
            Score
            55.6881

            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 2.4
            Reimbursement 1%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative N.Av. 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 2.4
            Reimbursement 1%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.21
            1 week +0.52
            1 month +6.03
            3 months -6.53
            6 months -1.17
            From the beginning of the year +7.71
            1 year +6.70
            2 years +33.72
            3 years +94.00
            4 years +6.41
            5 years +3.62
            Yearly
            11/30/2024 +22.95
            11/30/2023 +45.10
            11/30/2022 -45.13
            11/30/2021 -2.12
            11/30/2020 +49.56


            Rating
            Rating Rating Rating Rating
            Score
            55.6881

            Efficiency Indicators

            Sharpe 1 year 0.8049
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.19
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2303
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1907
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3271
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3345
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.49
            3 years +18.75
            5 years +21.98
            Negative Volatility
            1 year +11.92
            3 years +9.58
            5 years +15.01

            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 1.19
            Sortino 2.3271
            Bull Market +5.87
            Bear Market -8.04
            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
            10,270
              
            +3.64
            3 years 15,635
            526
              
            +80.79
            5 years 13,875
            11,952
              
            +5.39
            Performance             		10,270 +3.64 526 +80.79 11,952 +5.39
            Total Volatility
            1 year 17,746
            19,682
              
            +17.49
            3 years 15,635
            18,141
              
            +18.75
            5 years 13,875
            16,383
              
            +21.98
            Total Volatility             		19,682 +17.49 18,141 +18.75 16,383 +21.98
            Negative Volatility
            1 year 17,746
            19,721
              
            +11.92
            3 years 15,635
            16,892
              
            +9.58
            5 years 13,875
            16,648
              
            +15.01
            Negative Volatility             		19,721 +11.92 16,892 +9.58 16,648 +15.01
            Sharpe Index
            1 year 17,746
            8,507
              
            +0.80
            3 years 15,635
            1,528
              
            +1.19
            5 years 13,875
            9,890
              
            +0.23
            Sharpe Index             		8,507 +0.80 1,528 +1.19 9,890 +0.23
            Sortino Index
            1 year 17,746
            9,060
              
            +1.19
            3 years 15,635
            1,631
              
            +2.33
            5 years 13,875
            9,842
              
            +0.33
            Sortino Index             		9,060 +1.19 1,631 +2.33 9,890 +0.33

            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
            642
              
            +3.64
            3 years 15,635
            30
              
            +80.79
            5 years 13,875
            936
              
            +5.39
            Performance             		642 +3.64 30 +80.79 936 +5.39
            Total Volatility
            1 year 17,746
            1,094
              
            +17.49
            3 years 15,635
            1,143
              
            +18.75
            5 years 13,875
            1,000
              
            +21.98
            Total Volatility             		1,094 +17.49 1,143 +18.75 1,000 +21.98
            Negative Volatility
            1 year 17,746
            1,066
              
            +11.92
            3 years 15,635
            1,033
              
            +9.58
            5 years 13,875
            1,012
              
            +15.01
            Negative Volatility             		1,066 +11.92 1,033 +9.58 1,012 +15.01
            Sharpe Index
            1 year 17,746
            327
              
            +0.80
            3 years 15,635
            74
              
            +1.19
            5 years 13,875
            936
              
            +0.23
            Sharpe Index             		327 +0.80 74 +1.19 936 +0.23
            Sortino Index
            1 year 17,746
            368
              
            +1.19
            3 years 15,635
            39
              
            +2.33
            5 years 13,875
            936
              
            +0.33
            Sortino Index             		368 +1.19 39 +2.33 936 +0.33

            Foreign Funds - Msif Global Opportunity Ch Eur: Performance, Terms, Fees, Risk, Rating


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