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            Trend

            Last Previous Currency Date Chng
            41.40 42.06 EUR 25/12/23 -1.57

            Terms

            Isin LU0868754382
            Contract Type N.D.
            Currency EUR
            Class AH
            Risk Class 6
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Gross TR EUR
            Start Date 19/03/27
            Advisor Name Alexander Norton; Armistead Nash; David Cohen; Dennis Lynch; Jason Yeung; Sam Chainani
            Fund Asset Under Management 19,2777  at 25/11/28

            Performance

            Cumulatives
            1 month +10.67
            Ytd +17.85
            1 year +15.19
            3 years +143.67
            5 years -19.17
            Yearly
            11/30/2024 +39.85
            11/30/2023 +45.79
            11/30/2022 -59.75
            11/30/2021 -14.55
            11/30/2020 +88.28
            Rating
            Score
            61.5866

            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 1.6
            Reimbursement 0%
            Administrative N.Av.
            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: 5,2500 - Max: 5,2500
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.57
            1 week +2.07
            1 month +10.67
            3 months -9.11
            6 months +8.15
            From the beginning of the year +17.85
            1 year +15.19
            2 years +66.87
            3 years +143.67
            4 years -1.92
            5 years -19.17
            Yearly
            11/30/2024 +39.85
            11/30/2023 +45.79
            11/30/2022 -59.75
            11/30/2021 -14.55
            11/30/2020 +88.28


            Rating
            Rating Rating Rating Rating Rating
            Score
            61.5866

            Efficiency Indicators

            Sharpe 1 year 1.3465
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9835
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1835
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3029
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7618
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2598
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +32.57
            3 years +29.51
            5 years +32.98
            Negative Volatility
            1 year +19.09
            3 years +16.46
            5 years +23.14

            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 0.9835
            Sortino 1.7618
            Bull Market +22.71
            Bear Market -11.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,064
              
            +11.16
            3 years 15,635
            179
              
            +115.07
            5 years 13,875
            15,879
              
            -13.54
            Performance             		4,064 +11.16 179 +115.07 15,879 -13.54
            Total Volatility
            1 year 17,746
            21,896
              
            +32.57
            3 years 15,635
            19,224
              
            +29.51
            5 years 13,875
            17,130
              
            +32.98
            Total Volatility             		21,896 +32.57 19,224 +29.51 17,130 +32.98
            Negative Volatility
            1 year 17,746
            21,937
              
            +19.09
            3 years 15,635
            19,283
              
            +16.46
            5 years 13,875
            17,248
              
            +23.14
            Negative Volatility             		21,937 +19.09 19,283 +16.46 17,248 +23.14
            Sharpe Index
            1 year 17,746
            3,742
              
            +1.35
            3 years 15,635
            3,165
              
            +0.98
            5 years 13,875
            10,588
              
            +0.18
            Sharpe Index             		3,742 +1.35 3,165 +0.98 10,588 +0.18
            Sortino Index
            1 year 17,746
            4,202
              
            +2.30
            3 years 15,635
            3,293
              
            +1.76
            5 years 13,875
            10,573
              
            +0.26
            Sortino Index             		4,202 +2.30 3,293 +1.76 10,588 +0.26

            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
            137
              
            +11.16
            3 years 15,635
            4
              
            +115.07
            5 years 13,875
            987
              
            -13.54
            Performance             		137 +11.16 4 +115.07 987 -13.54
            Total Volatility
            1 year 17,746
            1,296
              
            +32.57
            3 years 15,635
            1,183
              
            +29.51
            5 years 13,875
            1,027
              
            +32.98
            Total Volatility             		1,296 +32.57 1,183 +29.51 1,027 +32.98
            Negative Volatility
            1 year 17,746
            1,292
              
            +19.09
            3 years 15,635
            1,185
              
            +16.46
            5 years 13,875
            1,041
              
            +23.14
            Negative Volatility             		1,292 +19.09 1,185 +16.46 1,041 +23.14
            Sharpe Index
            1 year 17,746
            67
              
            +1.35
            3 years 15,635
            241
              
            +0.98
            5 years 13,875
            964
              
            +0.18
            Sharpe Index             		67 +1.35 241 +0.98 964 +0.18
            Sortino Index
            1 year 17,746
            76
              
            +2.30
            3 years 15,635
            177
              
            +1.76
            5 years 13,875
            962
              
            +0.26
            Sortino Index             		76 +2.30 177 +1.76 962 +0.26

            Foreign Funds - Msif Global Insight Ah Eur: Performance, Terms, Fees, Risk, Rating


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