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            Trend

            Last Previous Currency Date Chng
            33.94 34.61 EUR 26/04/02 -1.94

            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 14,3814  at 26/02/27

            Performance

            Cumulatives
            1 month -5.22
            Ytd -15.51
            1 year +5.90
            3 years +68.27
            5 years -30.45
            Yearly
            02/28/2025 +14.35
            02/29/2024 +39.85
            02/28/2023 +45.79
            02/28/2022 -59.75
            02/28/2021 -14.55
            Rating
            Score
            29.9534

            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 -1.94
            1 week -2.50
            1 month -5.22
            3 months -15.02
            6 months -23.59
            From the beginning of the year -15.51
            1 year +5.90
            2 years +34.26
            3 years +68.27
            4 years +12.61
            5 years -30.45
            Yearly
            02/28/2025 +14.35
            02/29/2024 +39.85
            02/28/2023 +45.79
            02/28/2022 -59.75
            02/28/2021 -14.55


            Rating
            Rating Rating Rating Rating
            Score
            29.9534

            Efficiency Indicators

            Sharpe 1 year 0.0014
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7733
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0589
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0058
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3692
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0829
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.01
            3 years +28.78
            5 years +32.38
            Negative Volatility
            1 year +17.86
            3 years +16.26
            5 years +23.50

            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 - 26/02/27

            Relative

            Sharpe 0.7733
            Sortino 1.3692
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,185
              
            +3.95
            3 years 15,888
            613
              
            +82.99
            5 years 14,134
            16,636
              
            -29.17
            Performance             		11,185 +3.95 613 +82.99 16,636 -29.17
            Total Volatility
            1 year 18,005
            22,032
              
            +27.01
            3 years 15,888
            19,522
              
            +28.78
            5 years 14,134
            17,491
              
            +32.38
            Total Volatility             		22,032 +27.01 19,522 +28.78 17,491 +32.38
            Negative Volatility
            1 year 18,005
            22,104
              
            +17.86
            3 years 15,888
            19,486
              
            +16.26
            5 years 14,134
            17,503
              
            +23.50
            Negative Volatility             		22,104 +17.86 19,486 +16.26 17,503 +23.50
            Sharpe Index
            1 year 18,005
            14,300
              
            +0.00
            3 years 15,888
            5,109
              
            +0.77
            5 years 14,134
            12,608
              
            -0.06
            Sharpe Index             		14,300 +0.00 5,109 +0.77 12,608 -0.06
            Sortino Index
            1 year 18,005
            14,354
              
            +0.01
            3 years 15,888
            4,949
              
            +1.37
            5 years 14,134
            12,557
              
            -0.08
            Sortino Index             		14,354 +0.01 4,949 +1.37 12,608 -0.08

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            770
              
            +3.95
            3 years 15,888
            20
              
            +82.99
            5 years 14,134
            1,010
              
            -29.17
            Performance             		770 +3.95 20 +82.99 1,010 -29.17
            Total Volatility
            1 year 18,005
            1,294
              
            +27.01
            3 years 15,888
            1,203
              
            +28.78
            5 years 14,134
            1,061
              
            +32.38
            Total Volatility             		1,294 +27.01 1,203 +28.78 1,061 +32.38
            Negative Volatility
            1 year 18,005
            1,297
              
            +17.86
            3 years 15,888
            1,198
              
            +16.26
            5 years 14,134
            1,059
              
            +23.50
            Negative Volatility             		1,297 +17.86 1,198 +16.26 1,059 +23.50
            Sharpe Index
            1 year 18,005
            745
              
            +0.00
            3 years 15,888
            540
              
            +0.77
            5 years 14,134
            1,016
              
            -0.06
            Sharpe Index             		745 +0.00 540 +0.77 1,016 -0.06
            Sortino Index
            1 year 18,005
            747
              
            +0.01
            3 years 15,888
            438
              
            +1.37
            5 years 14,134
            1,014
              
            -0.08
            Sortino Index             		747 +0.01 438 +1.37 1,014 -0.08

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


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