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            Trend

            Last Previous Currency Date Chng
            66.27 66.24 EUR 25/12/17 +0.05

            Terms

            Isin LU0552899998
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AHX
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 10/10/25
            Advisor Name Bruno Paulson; Christian Derold; John Goodacre; Peter Wright; Vladimir Demine; Walter Riddell; William Lock
            Fund Asset Under Management 54,4740  at 25/11/28

            Performance

            Cumulatives
            1 month +0.27
            Ytd -3.83
            1 year -5.89
            3 years +14.36
            5 years +9.75
            Yearly
            11/30/2024 +6.18
            11/30/2023 +12.65
            11/30/2022 -20.61
            11/30/2021 +20.20
            11/30/2020 +9.60
            Rating
            Score
            37.8411

            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: 1,2500 - Max: 5,2500
            Management 1.6
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            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: 1,2500 - Max: 5,2500
            Management 1.6
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week +1.55
            1 month +0.27
            3 months -4.99
            6 months -6.90
            From the beginning of the year -3.83
            1 year -5.89
            2 years +3.47
            3 years +14.36
            4 years -6.15
            5 years +9.75
            Yearly
            11/30/2024 +6.18
            11/30/2023 +12.65
            11/30/2022 -20.61
            11/30/2021 +20.20
            11/30/2020 +9.60


            Rating
            Rating Rating
            Score
            37.8411

            Efficiency Indicators

            Sharpe 1 year -0.5448
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3472
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2565
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7936
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5469
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3745
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.98
            3 years +11.49
            5 years +13.26
            Negative Volatility
            1 year +6.71
            3 years +7.26
            5 years +8.97

            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 0.3472
            Sortino 0.5469
            Bull Market +2.05
            Bear Market -2.54
            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
            20,448
              
            -5.91
            3 years 15,635
            11,666
              
            +14.30
            5 years 13,875
            9,265
              
            +13.47
            Performance             		20,448 -5.91 11,666 +14.30 9,265 +13.47
            Total Volatility
            1 year 17,746
            12,577
              
            +9.98
            3 years 15,635
            12,589
              
            +11.49
            5 years 13,875
            11,127
              
            +13.26
            Total Volatility             		12,577 +9.98 12,589 +11.49 11,127 +13.26
            Negative Volatility
            1 year 17,746
            12,193
              
            +6.71
            3 years 15,635
            13,266
              
            +7.26
            5 years 13,875
            12,899
              
            +8.97
            Negative Volatility             		12,193 +6.71 13,266 +7.26 12,899 +8.97
            Sharpe Index
            1 year 17,746
            20,906
              
            -0.54
            3 years 15,635
            12,171
              
            +0.35
            5 years 13,875
            9,439
              
            +0.26
            Sharpe Index             		20,906 -0.54 12,171 +0.35 9,439 +0.26
            Sortino Index
            1 year 17,746
            21,334
              
            -0.79
            3 years 15,635
            12,002
              
            +0.55
            5 years 13,875
            9,419
              
            +0.37
            Sortino Index             		21,334 -0.79 12,002 +0.55 9,439 +0.37

            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
            1,153
              
            -5.91
            3 years 15,635
            1,018
              
            +14.30
            5 years 13,875
            899
              
            +13.47
            Performance             		1,153 -5.91 1,018 +14.30 899 +13.47
            Total Volatility
            1 year 17,746
            198
              
            +9.98
            3 years 15,635
            508
              
            +11.49
            5 years 13,875
            461
              
            +13.26
            Total Volatility             		198 +9.98 508 +11.49 461 +13.26
            Negative Volatility
            1 year 17,746
            233
              
            +6.71
            3 years 15,635
            487
              
            +7.26
            5 years 13,875
            659
              
            +8.97
            Negative Volatility             		233 +6.71 487 +7.26 659 +8.97
            Sharpe Index
            1 year 17,746
            1,234
              
            -0.54
            3 years 15,635
            987
              
            +0.35
            5 years 13,875
            916
              
            +0.26
            Sharpe Index             		1,234 -0.54 987 +0.35 916 +0.26
            Sortino Index
            1 year 17,746
            1,257
              
            -0.79
            3 years 15,635
            957
              
            +0.55
            5 years 13,875
            915
              
            +0.37
            Sortino Index             		1,257 -0.79 957 +0.55 915 +0.37

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


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