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            Trend

            Last Previous Currency Date Chng
            72.23 72.39 EUR 25/12/19 -0.22

            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 221,5933  at 25/11/28

            Performance

            Cumulatives
            1 month +0.12
            Ytd -13.02
            1 year -13.05
            3 years +11.64
            5 years +27.58
            Yearly
            11/30/2024 +15.29
            11/30/2023 +11.42
            11/30/2022 -13.05
            11/30/2021 +31.35
            11/30/2020 +2.36
            Rating
            Score
            37.1616

            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 -0.22
            1 week -0.01
            1 month +0.12
            3 months -4.14
            6 months -6.57
            From the beginning of the year -13.02
            1 year -13.05
            2 years +0.14
            3 years +11.64
            4 years -0.41
            5 years +27.58
            Yearly
            11/30/2024 +15.29
            11/30/2023 +11.42
            11/30/2022 -13.05
            11/30/2021 +31.35
            11/30/2020 +2.36


            Rating
            Rating
            Score
            37.1616

            Efficiency Indicators

            Sharpe 1 year -0.5665
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1055
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4584
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7295
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1471
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7154
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.93
            3 years +11.08
            5 years +12.39
            Negative Volatility
            1 year +11.43
            3 years +7.82
            5 years +7.88

            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 0.1055
            Sortino 0.1471
            Bull Market +5.21
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,438
              
            -12.18
            3 years 15,635
            14,439
              
            +9.66
            5 years 13,875
            5,736
              
            +30.84
            Performance             		21,438 -12.18 14,439 +9.66 5,736 +30.84
            Total Volatility
            1 year 17,746
            18,103
              
            +14.93
            3 years 15,635
            12,086
              
            +11.08
            5 years 13,875
            10,103
              
            +12.39
            Total Volatility             		18,103 +14.93 12,086 +11.08 10,103 +12.39
            Negative Volatility
            1 year 17,746
            19,249
              
            +11.43
            3 years 15,635
            14,231
              
            +7.82
            5 years 13,875
            10,868
              
            +7.88
            Negative Volatility             		19,249 +11.43 14,231 +7.82 10,868 +7.88
            Sharpe Index
            1 year 17,746
            20,996
              
            -0.57
            3 years 15,635
            15,059
              
            +0.11
            5 years 13,875
            6,598
              
            +0.46
            Sharpe Index             		20,996 -0.57 15,059 +0.11 6,598 +0.46
            Sortino Index
            1 year 17,746
            21,184
              
            -0.73
            3 years 15,635
            15,049
              
            +0.15
            5 years 13,875
            6,540
              
            +0.72
            Sortino Index             		21,184 -0.73 15,049 +0.15 6,598 +0.72

            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
            1,256
              
            -12.18
            3 years 15,635
            1,070
              
            +9.66
            5 years 13,875
            734
              
            +30.84
            Performance             		1,256 -12.18 1,070 +9.66 734 +30.84
            Total Volatility
            1 year 17,746
            806
              
            +14.93
            3 years 15,635
            430
              
            +11.08
            5 years 13,875
            302
              
            +12.39
            Total Volatility             		806 +14.93 430 +11.08 302 +12.39
            Negative Volatility
            1 year 17,746
            998
              
            +11.43
            3 years 15,635
            647
              
            +7.82
            5 years 13,875
            420
              
            +7.88
            Negative Volatility             		998 +11.43 647 +7.82 420 +7.88
            Sharpe Index
            1 year 17,746
            1,242
              
            -0.57
            3 years 15,635
            1,094
              
            +0.11
            5 years 13,875
            755
              
            +0.46
            Sharpe Index             		1,242 -0.57 1,094 +0.11 755 +0.46
            Sortino Index
            1 year 17,746
            1,240
              
            -0.73
            3 years 15,635
            1,094
              
            +0.15
            5 years 13,875
            749
              
            +0.72
            Sortino Index             		1,240 -0.73 1,094 +0.15 749 +0.72

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


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