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            Trend

            Last Previous Currency Date Chng
            84.70 84.95 USD 25/12/19 -0.29

            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 256,7048  at 25/11/28

            Performance

            Cumulatives
            1 month +0.48
            Ytd -12.80
            1 year -12.95
            3 years +11.73
            5 years +27.96
            Yearly
            11/30/2024 +14.93
            11/30/2023 +11.39
            11/30/2022 -13.00
            11/30/2021 +31.58
            11/30/2020 +2.46
            Rating
            Score
            37.2224

            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 -0.23
            1 week +0.02
            1 month +0.48
            3 months -4.22
            6 months -6.42
            From the beginning of the year -12.80
            1 year -12.95
            2 years +0.11
            3 years +11.73
            4 years -0.09
            5 years +27.96
            Yearly
            11/30/2024 +14.93
            11/30/2023 +11.39
            11/30/2022 -13.00
            11/30/2021 +31.58
            11/30/2020 +2.46


            Rating
            Rating
            Score
            37.2224

            Efficiency Indicators

            Sharpe 1 year -0.5755
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1082
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4649
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7403
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1521
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7275
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.71
            3 years +11.04
            5 years +12.16
            Negative Volatility
            1 year +11.28
            3 years +7.73
            5 years +7.72

            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 0.1082
            Sortino 0.1521
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,415
              
            -11.95
            3 years 15,635
            14,404
              
            +9.72
            5 years 13,875
            5,731
              
            +30.89
            Performance             		21,415 -11.95 14,404 +9.72 5,731 +30.89
            Total Volatility
            1 year 17,746
            17,960
              
            +14.71
            3 years 15,635
            12,019
              
            +11.04
            5 years 13,875
            9,876
              
            +12.16
            Total Volatility             		17,960 +14.71 12,019 +11.04 9,876 +12.16
            Negative Volatility
            1 year 17,746
            19,096
              
            +11.28
            3 years 15,635
            14,076
              
            +7.73
            5 years 13,875
            10,568
              
            +7.72
            Negative Volatility             		19,096 +11.28 14,076 +7.73 10,568 +7.72
            Sharpe Index
            1 year 17,746
            21,021
              
            -0.58
            3 years 15,635
            15,026
              
            +0.11
            5 years 13,875
            6,492
              
            +0.46
            Sharpe Index             		21,021 -0.58 15,026 +0.11 6,492 +0.46
            Sortino Index
            1 year 17,746
            21,202
              
            -0.74
            3 years 15,635
            15,014
              
            +0.15
            5 years 13,875
            6,435
              
            +0.73
            Sortino Index             		21,202 -0.74 15,014 +0.15 6,492 +0.73

            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
            1,246
              
            -11.95
            3 years 15,635
            1,067
              
            +9.72
            5 years 13,875
            731
              
            +30.89
            Performance             		1,246 -11.95 1,067 +9.72 731 +30.89
            Total Volatility
            1 year 17,746
            763
              
            +14.71
            3 years 15,635
            417
              
            +11.04
            5 years 13,875
            274
              
            +12.16
            Total Volatility             		763 +14.71 417 +11.04 274 +12.16
            Negative Volatility
            1 year 17,746
            959
              
            +11.28
            3 years 15,635
            613
              
            +7.73
            5 years 13,875
            373
              
            +7.72
            Negative Volatility             		959 +11.28 613 +7.73 373 +7.72
            Sharpe Index
            1 year 17,746
            1,244
              
            -0.58
            3 years 15,635
            1,090
              
            +0.11
            5 years 13,875
            747
              
            +0.46
            Sharpe Index             		1,244 -0.58 1,090 +0.11 747 +0.46
            Sortino Index
            1 year 17,746
            1,243
              
            -0.74
            3 years 15,635
            1,090
              
            +0.15
            5 years 13,875
            738
              
            +0.73
            Sortino Index             		1,243 -0.74 1,090 +0.15 738 +0.73

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


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