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            Trend

            Last Previous Currency Date Chng
            77.83 76.37 USD 26/04/14 +1.91

            Terms

            Isin LU0239683559
            Contract Type Fondo Comune Inv.
            Currency USD
            Class AX
            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 226,4427  at 26/02/27

            Performance

            Cumulatives
            1 month -1.01
            Ytd -9.33
            1 year -13.20
            3 years -2.25
            5 years +7.36
            Yearly
            03/31/2025 -12.23
            03/31/2024 +14.93
            03/31/2023 +11.39
            03/31/2022 -13.00
            03/31/2021 +31.58
            Rating
            Score
            21.7152

            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 USD
            Integrative 0,0000 USD
            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 +0.97
            1 week +1.05
            1 month -1.01
            3 months -10.22
            6 months -12.25
            From the beginning of the year -9.33
            1 year -13.20
            2 years -12.00
            3 years -2.25
            4 years -5.53
            5 years +7.36
            Yearly
            03/31/2025 -12.23
            03/31/2024 +14.93
            03/31/2023 +11.39
            03/31/2022 -13.00
            03/31/2021 +31.58


            Rating
            Rating
            Score
            21.7152

            Efficiency Indicators

            Sharpe 1 year -2.0278
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3199
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0262
            Benchmark 5 years N.Av.
            Sortino 1 year -1.964
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4268
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0377
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.69
            3 years +11.57
            5 years +12.14
            Negative Volatility
            1 year +12.07
            3 years +8.67
            5 years +8.45

            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 - 26/03/31

            Relative

            Sharpe -0.3199
            Sortino -0.4268
            Bull Market +5.30
            Bear Market -5.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            22,087
              
            -20.14
            3 years 15,865
            18,604
              
            -3.92
            5 years 14,155
            9,956
              
            +7.38
            Performance             		22,087 -20.14 18,604 -3.92 9,956 +7.38
            Total Volatility
            1 year 17,959
            14,672
              
            +11.69
            3 years 15,865
            12,803
              
            +11.57
            5 years 14,155
            10,215
              
            +12.14
            Total Volatility             		14,672 +11.69 12,803 +11.57 10,215 +12.14
            Negative Volatility
            1 year 17,959
            20,133
              
            +12.07
            3 years 15,865
            15,026
              
            +8.67
            5 years 14,155
            10,938
              
            +8.45
            Negative Volatility             		20,133 +12.07 15,026 +8.67 10,938 +8.45
            Sharpe Index
            1 year 17,959
            22,356
              
            -2.03
            3 years 15,865
            18,286
              
            -0.32
            5 years 14,155
            9,842
              
            +0.03
            Sharpe Index             		22,356 -2.03 18,286 -0.32 9,842 +0.03
            Sortino Index
            1 year 17,959
            22,402
              
            -1.96
            3 years 15,865
            18,329
              
            -0.43
            5 years 14,155
            9,834
              
            +0.04
            Sortino Index             		22,402 -1.96 18,329 -0.43 9,842 +0.04

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            1,289
              
            -20.14
            3 years 15,865
            1,126
              
            -3.92
            5 years 14,155
            823
              
            +7.38
            Performance             		1,289 -20.14 1,126 -3.92 823 +7.38
            Total Volatility
            1 year 17,959
            559
              
            +11.69
            3 years 15,865
            584
              
            +11.57
            5 years 14,155
            367
              
            +12.14
            Total Volatility             		559 +11.69 584 +11.57 367 +12.14
            Negative Volatility
            1 year 17,959
            1,226
              
            +12.07
            3 years 15,865
            837
              
            +8.67
            5 years 14,155
            461
              
            +8.45
            Negative Volatility             		1,226 +12.07 837 +8.67 461 +8.45
            Sharpe Index
            1 year 17,959
            1,299
              
            -2.03
            3 years 15,865
            1,153
              
            -0.32
            5 years 14,155
            878
              
            +0.03
            Sharpe Index             		1,299 -2.03 1,153 -0.32 878 +0.03
            Sortino Index
            1 year 17,959
            1,300
              
            -1.96
            3 years 15,865
            1,155
              
            -0.43
            5 years 14,155
            877
              
            +0.04
            Sortino Index             		1,300 -1.96 1,155 -0.43 877 +0.04

            Foreign Funds - Msif Global Brands Ax $: Performance, Terms, Fees, Risk, Rating


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