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            Trend

            Last Previous Currency Date Chng
            109.55 109.88 EUR 25/12/19 -0.30

            Terms

            Isin LU0360483019
            Contract Type N.D.
            Currency EUR
            Class ZH
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 08/11/04
            Advisor Name Bruno Paulson; Christian Derold; John Goodacre; Peter Wright; Vladimir Demine; Walter Riddell; William Lock
            Fund Asset Under Management 1068,1215  at 25/11/28

            Performance

            Cumulatives
            1 month +1.44
            Ytd -2.98
            1 year -3.23
            3 years +18.95
            5 years +14.90
            Yearly
            11/30/2024 +7.21
            11/30/2023 +13.64
            11/30/2022 -19.89
            11/30/2021 +21.10
            11/30/2020 +10.41
            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 -0.30
            1 week -0.16
            1 month +1.44
            3 months -4.77
            6 months -5.19
            From the beginning of the year -2.98
            1 year -3.23
            2 years +4.69
            3 years +18.95
            4 years -2.65
            5 years +14.90
            Yearly
            11/30/2024 +7.21
            11/30/2023 +13.64
            11/30/2022 -19.89
            11/30/2021 +21.10
            11/30/2020 +10.41


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4221
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.433
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3258
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6403
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6997
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4852
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.02
            3 years +11.49
            5 years +13.26
            Negative Volatility
            1 year +6.43
            3 years +7.08
            5 years +8.82

            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 0.433
            Sortino 0.6997
            Bull Market +2.19
            Bear Market -2.36
            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
            1,465
              
            -4.82
            3 years 15,635
            542
              
            +17.72
            5 years 13,875
            599
              
            +18.81
            Performance             		1,465 -4.82 542 +17.72 599 +18.81
            Total Volatility
            1 year 17,746
            12,736
              
            +10.02
            3 years 15,635
            10,130
              
            +11.49
            5 years 13,875
            7,983
              
            +13.26
            Total Volatility             		12,736 +10.02 10,130 +11.49 7,983 +13.26
            Negative Volatility
            1 year 17,746
            9,786
              
            +6.43
            3 years 15,635
            10,346
              
            +7.08
            5 years 13,875
            7,440
              
            +8.82
            Negative Volatility             		9,786 +6.43 10,346 +7.08 7,440 +8.82
            Sharpe Index
            1 year 17,746
            2,194
              
            -0.42
            3 years 15,635
            320
              
            +0.43
            5 years 13,875
            456
              
            +0.33
            Sharpe Index             		2,194 -0.42 320 +0.43 456 +0.33
            Sortino Index
            1 year 17,746
            2,140
              
            -0.64
            3 years 15,635
            1,200
              
            +0.70
            5 years 13,875
            543
              
            +0.49
            Sortino Index             		2,140 -0.64 1,200 +0.70 456 +0.49

            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
            162
              
            -4.82
            3 years 15,635
            65
              
            +17.72
            5 years 13,875
            67
              
            +18.81
            Performance             		162 -4.82 65 +17.72 67 +18.81
            Total Volatility
            1 year 17,746
            228
              
            +10.02
            3 years 15,635
            174
              
            +11.49
            5 years 13,875
            178
              
            +13.26
            Total Volatility             		228 +10.02 174 +11.49 178 +13.26
            Negative Volatility
            1 year 17,746
            149
              
            +6.43
            3 years 15,635
            204
              
            +7.08
            5 years 13,875
            105
              
            +8.82
            Negative Volatility             		149 +6.43 204 +7.08 105 +8.82
            Sharpe Index
            1 year 17,746
            143
              
            -0.42
            3 years 15,635
            32
              
            +0.43
            5 years 13,875
            43
              
            +0.33
            Sharpe Index             		143 -0.42 32 +0.43 43 +0.33
            Sortino Index
            1 year 17,746
            112
              
            -0.64
            3 years 15,635
            71
              
            +0.70
            5 years 13,875
            38
              
            +0.49
            Sortino Index             		112 -0.64 71 +0.70 38 +0.49

            Foreign Funds - Msif Global Brands Zh Eur: Performance, Terms, Fees, Risk, Rating


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