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            Trend

            Last Previous Currency Date Chng
            96.81 96.29 EUR 25/12/17 +0.54

            Terms

            Isin LU0360482987
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 08/06/10
            Advisor Name Bruno Paulson; Christian Derold; John Goodacre; Peter Wright; Vladimir Demine; Walter Riddell; William Lock
            Fund Asset Under Management 2572,3456  at 25/11/28

            Performance

            Cumulatives
            1 month -0.75
            Ytd -12.13
            1 year -12.85
            3 years +14.15
            5 years +33.59
            Yearly
            11/30/2024 +16.42
            11/30/2023 +12.52
            11/30/2022 -12.25
            11/30/2021 +32.33
            11/30/2020 +3.10
            Rating
            N.Av.
            Score
            N.Av.

            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 0.75
            Reimbursement 0%
            Administrative 0,14%
            Switch 2%
            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 0.75
            Reimbursement 0%
            Administrative 0,14%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.54
            1 week +0.78
            1 month -0.75
            3 months -3.27
            6 months -6.75
            From the beginning of the year -12.13
            1 year -12.85
            2 years +2.38
            3 years +14.15
            4 years +3.56
            5 years +33.59
            Yearly
            11/30/2024 +16.42
            11/30/2023 +12.52
            11/30/2022 -12.25
            11/30/2021 +32.33
            11/30/2020 +3.10


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4999
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1942
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5325
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6551
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2788
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8477
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.95
            3 years +11.10
            5 years +12.40
            Negative Volatility
            1 year +11.23
            3 years +7.67
            5 years +7.74

            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 0.1942
            Sortino 0.2788
            Bull Market +5.29
            Bear Market -5.86
            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
            201
              
            -11.31
            3 years 15,635
            326
              
            +12.94
            5 years 13,875
            240
              
            +37.00
            Performance             		201 -11.31 326 +12.94 240 +37.00
            Total Volatility
            1 year 17,746
            14,081
              
            +14.95
            3 years 15,635
            10,933
              
            +11.10
            5 years 13,875
            8,513
              
            +12.40
            Total Volatility             		14,081 +14.95 10,933 +11.10 8,513 +12.40
            Negative Volatility
            1 year 17,746
            7,538
              
            +11.23
            3 years 15,635
            9,613
              
            +7.67
            5 years 13,875
            7,725
              
            +7.74
            Negative Volatility             		7,538 +11.23 9,613 +7.67 7,725 +7.74
            Sharpe Index
            1 year 17,746
            774
              
            -0.50
            3 years 15,635
            161
              
            +0.19
            5 years 13,875
            151
              
            +0.53
            Sharpe Index             		774 -0.50 161 +0.19 151 +0.53
            Sortino Index
            1 year 17,746
            600
              
            -0.66
            3 years 15,635
            455
              
            +0.28
            5 years 13,875
            223
              
            +0.85
            Sortino Index             		600 -0.66 455 +0.28 151 +0.85

            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
            14
              
            -11.31
            3 years 15,635
            32
              
            +12.94
            5 years 13,875
            17
              
            +37.00
            Performance             		14 -11.31 32 +12.94 17 +37.00
            Total Volatility
            1 year 17,746
            371
              
            +14.95
            3 years 15,635
            297
              
            +11.10
            5 years 13,875
            249
              
            +12.40
            Total Volatility             		371 +14.95 297 +11.10 249 +12.40
            Negative Volatility
            1 year 17,746
            52
              
            +11.23
            3 years 15,635
            114
              
            +7.67
            5 years 13,875
            142
              
            +7.74
            Negative Volatility             		52 +11.23 114 +7.67 142 +7.74
            Sharpe Index
            1 year 17,746
            36
              
            -0.50
            3 years 15,635
            9
              
            +0.19
            5 years 13,875
            7
              
            +0.53
            Sharpe Index             		36 -0.50 9 +0.19 7 +0.53
            Sortino Index
            1 year 17,746
            15
              
            -0.66
            3 years 15,635
            3
              
            +0.28
            5 years 13,875
            10
              
            +0.85
            Sortino Index             		15 -0.66 3 +0.28 10 +0.85

            Foreign Funds - Msif Global Brands Z (Usd) Eur: Performance, Terms, Fees, Risk, Rating


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