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            Trend

            Last Previous Currency Date Chng
            43.82 43.62 USD 25/12/23 +0.46

            Terms

            Isin LU1842711845
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Net TR
            Start Date 18/06/29
            Advisor Name N.Av.
            Fund Asset Under Management 54,7058  at 25/08/29

            Performance

            Cumulatives
            1 month +1.28
            Ytd -11.02
            1 year -10.97
            3 years +23.65
            5 years +31.11
            Yearly
            11/30/2024 +18.60
            11/30/2023 +16.52
            11/30/2022 -16.94
            11/30/2021 +28.03
            11/30/2020 +5.04
            Rating
            Score
            39.9893

            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.63
            1 month +1.28
            3 months -2.43
            6 months -4.16
            From the beginning of the year -11.02
            1 year -10.97
            2 years +6.17
            3 years +23.65
            4 years +3.24
            5 years +31.11
            Yearly
            11/30/2024 +18.60
            11/30/2023 +16.52
            11/30/2022 -16.94
            11/30/2021 +28.03
            11/30/2020 +5.04


            Rating
            Rating Rating
            Score
            39.9893

            Efficiency Indicators

            Sharpe 1 year -0.4947
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3644
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5028
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6376
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5414
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7908
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.31
            3 years +11.29
            5 years +12.52
            Negative Volatility
            1 year +10.92
            3 years +7.56
            5 years +7.91

            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 0.3644
            Sortino 0.5414
            Bull Market +5.09
            Bear Market -6.35
            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
            21,301
              
            -10.84
            3 years 15,635
            8,744
              
            +19.29
            5 years 13,875
            5,425
              
            +32.82
            Performance             		21,301 -10.84 8,744 +19.29 5,425 +32.82
            Total Volatility
            1 year 17,746
            17,604
              
            +14.31
            3 years 15,635
            12,365
              
            +11.29
            5 years 13,875
            10,267
              
            +12.52
            Total Volatility             		17,604 +14.31 12,365 +11.29 10,267 +12.52
            Negative Volatility
            1 year 17,746
            18,741
              
            +10.92
            3 years 15,635
            13,798
              
            +7.56
            5 years 13,875
            10,930
              
            +7.91
            Negative Volatility             		18,741 +10.92 13,798 +7.56 10,930 +7.91
            Sharpe Index
            1 year 17,746
            20,723
              
            -0.49
            3 years 15,635
            11,942
              
            +0.36
            5 years 13,875
            5,952
              
            +0.50
            Sharpe Index             		20,723 -0.49 11,942 +0.36 5,952 +0.50
            Sortino Index
            1 year 17,746
            20,923
              
            -0.64
            3 years 15,635
            12,047
              
            +0.54
            5 years 13,875
            5,965
              
            +0.79
            Sortino Index             		20,923 -0.64 12,047 +0.54 5,952 +0.79

            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
            1,228
              
            -10.84
            3 years 15,635
            932
              
            +19.29
            5 years 13,875
            702
              
            +32.82
            Performance             		1,228 -10.84 932 +19.29 702 +32.82
            Total Volatility
            1 year 17,746
            686
              
            +14.31
            3 years 15,635
            472
              
            +11.29
            5 years 13,875
            333
              
            +12.52
            Total Volatility             		686 +14.31 472 +11.29 333 +12.52
            Negative Volatility
            1 year 17,746
            868
              
            +10.92
            3 years 15,635
            555
              
            +7.56
            5 years 13,875
            428
              
            +7.91
            Negative Volatility             		868 +10.92 555 +7.56 428 +7.91
            Sharpe Index
            1 year 17,746
            1,226
              
            -0.49
            3 years 15,635
            974
              
            +0.36
            5 years 13,875
            710
              
            +0.50
            Sharpe Index             		1,226 -0.49 974 +0.36 710 +0.50
            Sortino Index
            1 year 17,746
            1,229
              
            -0.64
            3 years 15,635
            961
              
            +0.54
            5 years 13,875
            700
              
            +0.79
            Sortino Index             		1,229 -0.64 961 +0.54 700 +0.79

            Foreign Funds - Msif Global Quality Select A $: Performance, Terms, Fees, Risk, Rating


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