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            Trend

            Last Previous Currency Date Chng
            66.18 66.02 EUR 26/06/09 +0.24

            Terms

            Isin LU0239683559
            Contract Type Fondo Comune Inv.
            Currency EUR
            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 176,9033  at 26/04/30

            Performance

            Cumulatives
            1 month +0.14
            Ytd -9.24
            1 year -17.99
            3 years -3.68
            5 years +8.24
            Yearly
            05/31/2025 -12.19
            05/31/2024 +15.29
            05/31/2023 +11.42
            05/31/2022 -13.05
            05/31/2021 +31.35
            Rating
            Score
            21.1451

            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 +0.24
            1 week +0.70
            1 month +0.14
            3 months -2.14
            6 months -8.48
            From the beginning of the year -9.24
            1 year -17.99
            2 years -12.52
            3 years -3.68
            4 years -2.13
            5 years +8.24
            Yearly
            05/31/2025 -12.19
            05/31/2024 +15.29
            05/31/2023 +11.42
            05/31/2022 -13.05
            05/31/2021 +31.35


            Rating
            Rating
            Score
            21.1451

            Efficiency Indicators

            Sharpe 1 year -1.1413
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.258
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0423
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2801
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3387
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0554
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.28
            3 years +11.83
            5 years +12.49
            Negative Volatility
            1 year +10.93
            3 years +8.93
            5 years +8.71

            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 - 26/05/29

            Relative

            Sharpe -0.258
            Sortino -0.3387
            Bull Market +3.79
            Bear Market -5.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,928
              
            -17.48
            3 years 15,848
            18,675
              
            -2.34
            5 years 14,193
            11,006
              
            +8.85
            Performance             		21,928 -17.48 18,675 -2.34 11,006 +8.85
            Total Volatility
            1 year 17,946
            14,860
              
            +12.28
            3 years 15,848
            12,452
              
            +11.83
            5 years 14,193
            10,195
              
            +12.49
            Total Volatility             		14,860 +12.28 12,452 +11.83 10,195 +12.49
            Negative Volatility
            1 year 17,946
            19,446
              
            +10.93
            3 years 15,848
            15,387
              
            +8.93
            5 years 14,193
            11,120
              
            +8.71
            Negative Volatility             		19,446 +10.93 15,387 +8.93 11,120 +8.71
            Sharpe Index
            1 year 17,946
            21,796
              
            -1.14
            3 years 15,848
            18,016
              
            -0.26
            5 years 14,193
            10,533
              
            +0.04
            Sharpe Index             		21,796 -1.14 18,016 -0.26 10,533 +0.04
            Sortino Index
            1 year 17,946
            21,903
              
            -1.28
            3 years 15,848
            18,042
              
            -0.34
            5 years 14,193
            10,462
              
            +0.06
            Sortino Index             		21,903 -1.28 18,042 -0.34 10,533 +0.06

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,284
              
            -17.48
            3 years 15,848
            1,146
              
            -2.34
            5 years 14,193
            898
              
            +8.85
            Performance             		1,284 -17.48 1,146 -2.34 898 +8.85
            Total Volatility
            1 year 17,946
            577
              
            +12.28
            3 years 15,848
            527
              
            +11.83
            5 years 14,193
            383
              
            +12.49
            Total Volatility             		577 +12.28 527 +11.83 383 +12.49
            Negative Volatility
            1 year 17,946
            1,173
              
            +10.93
            3 years 15,848
            882
              
            +8.93
            5 years 14,193
            515
              
            +8.71
            Negative Volatility             		1,173 +10.93 882 +8.93 515 +8.71
            Sharpe Index
            1 year 17,946
            1,296
              
            -1.14
            3 years 15,848
            1,156
              
            -0.26
            5 years 14,193
            914
              
            +0.04
            Sharpe Index             		1,296 -1.14 1,156 -0.26 914 +0.04
            Sortino Index
            1 year 17,946
            1,300
              
            -1.28
            3 years 15,848
            1,156
              
            -0.34
            5 years 14,193
            914
              
            +0.06
            Sortino Index             		1,300 -1.28 1,156 -0.34 914 +0.06

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


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