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            Trend

            Last Previous Currency Date Chng
            35.60 35.17 EUR 26/06/09 +1.22

            Terms

            Isin LU0868754549
            Contract Type N.D.
            Currency EUR
            Class CH
            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 3,9705  at 26/04/30

            Performance

            Cumulatives
            1 month +1.28
            Ytd -6.34
            1 year -2.73
            3 years +64.21
            5 years -24.35
            Yearly
            05/31/2025 +13.43
            05/31/2024 +38.70
            05/31/2023 +44.58
            05/31/2022 -60.06
            05/31/2021 -15.25
            Rating
            Score
            31.2513

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

            Performance

            Cumulatives
            1 day +1.22
            1 week -4.79
            1 month +1.28
            3 months +3.70
            6 months -9.23
            From the beginning of the year -6.34
            1 year -2.73
            2 years +52.79
            3 years +64.21
            4 years +74.51
            5 years -24.35
            Yearly
            05/31/2025 +13.43
            05/31/2024 +38.70
            05/31/2023 +44.58
            05/31/2022 -60.06
            05/31/2021 -15.25


            Rating
            Rating Rating Rating Rating
            Score
            31.2513

            Efficiency Indicators

            Sharpe 1 year 0.441
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7502
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1043
            Benchmark 5 years N.Av.
            Sortino 1 year 0.68
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3118
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1456
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.44
            3 years +29.25
            5 years +32.52
            Negative Volatility
            1 year +15.22
            3 years +16.75
            5 years +23.61

            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 0.7502
            Sortino 1.3118
            Bull Market +7.90
            Bear Market -11.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            13,217
              
            +4.74
            3 years 15,848
            1,026
              
            +83.73
            5 years 14,193
            16,417
              
            -19.62
            Performance             		13,217 +4.74 1,026 +83.73 16,417 -19.62
            Total Volatility
            1 year 17,946
            21,446
              
            +23.44
            3 years 15,848
            19,288
              
            +29.25
            5 years 14,193
            17,251
              
            +32.52
            Total Volatility             		21,446 +23.44 19,288 +29.25 17,251 +32.52
            Negative Volatility
            1 year 17,946
            21,622
              
            +15.22
            3 years 15,848
            19,222
              
            +16.75
            5 years 14,193
            17,246
              
            +23.61
            Negative Volatility             		21,622 +15.22 19,222 +16.75 17,246 +23.61
            Sharpe Index
            1 year 17,946
            14,606
              
            +0.44
            3 years 15,848
            5,934
              
            +0.75
            5 years 14,193
            12,676
              
            -0.10
            Sharpe Index             		14,606 +0.44 5,934 +0.75 12,676 -0.10
            Sortino Index
            1 year 17,946
            14,133
              
            +0.68
            3 years 15,848
            5,337
              
            +1.31
            5 years 14,193
            12,635
              
            -0.15
            Sortino Index             		14,133 +0.68 5,337 +1.31 12,676 -0.15

            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
            1,114
              
            +4.74
            3 years 15,848
            40
              
            +83.73
            5 years 14,193
            1,015
              
            -19.62
            Performance             		1,114 +4.74 40 +83.73 1,015 -19.62
            Total Volatility
            1 year 17,946
            1,301
              
            +23.44
            3 years 15,848
            1,200
              
            +29.25
            5 years 14,193
            1,064
              
            +32.52
            Total Volatility             		1,301 +23.44 1,200 +29.25 1,064 +32.52
            Negative Volatility
            1 year 17,946
            1,323
              
            +15.22
            3 years 15,848
            1,202
              
            +16.75
            5 years 14,193
            1,063
              
            +23.61
            Negative Volatility             		1,323 +15.22 1,202 +16.75 1,063 +23.61
            Sharpe Index
            1 year 17,946
            1,115
              
            +0.44
            3 years 15,848
            563
              
            +0.75
            5 years 14,193
            1,003
              
            -0.10
            Sharpe Index             		1,115 +0.44 563 +0.75 1,003 -0.10
            Sortino Index
            1 year 17,946
            1,110
              
            +0.68
            3 years 15,848
            496
              
            +1.31
            5 years 14,193
            1,003
              
            -0.15
            Sortino Index             		1,110 +0.68 496 +1.31 1,003 -0.15

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


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