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            Trend

            Last Previous Currency Date Chng
            59.57 60.45 EUR 26/05/20 -1.46

            Terms

            Isin LU0552899568
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class BX
            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 5,4217  at 26/04/30

            Performance

            Cumulatives
            1 month -1.28
            Ytd -9.36
            1 year -19.21
            3 years -7.38
            5 years +3.85
            Yearly
            04/30/2025 -13.05
            04/30/2024 +14.12
            04/30/2023 +10.33
            04/30/2022 -13.92
            04/30/2021 +30.06
            Rating
            Score
            19.5961

            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: 0,0000 - Max: 0,0000
            Management 2.6
            Reimbursement 4%; 3%; 2%; 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 2.6
            Reimbursement 4%; 3%; 2%; 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.46
            1 week +1.55
            1 month -1.28
            3 months -0.85
            6 months -8.72
            From the beginning of the year -9.36
            1 year -19.21
            2 years -14.37
            3 years -7.38
            4 years -4.14
            5 years +3.85
            Yearly
            04/30/2025 -13.05
            04/30/2024 +14.12
            04/30/2023 +10.33
            04/30/2022 -13.92
            04/30/2021 +30.06


            Rating
            Rating
            Score
            19.5961

            Efficiency Indicators

            Sharpe 1 year -1.2227
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3428
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0379
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4092
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4511
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0537
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.27
            3 years +11.83
            5 years +12.49
            Negative Volatility
            1 year +10.65
            3 years +8.99
            5 years +8.81

            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 - 26/04/30

            Relative

            Sharpe -0.3428
            Sortino -0.4511
            Bull Market +3.70
            Bear Market -6.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            21,972
              
            -12.87
            3 years 15,839
            18,906
              
            -5.08
            5 years 14,143
            12,527
              
            +3.22
            Performance             		21,972 -12.87 18,906 -5.08 12,527 +3.22
            Total Volatility
            1 year 17,918
            14,986
              
            +12.27
            3 years 15,839
            12,562
              
            +11.83
            5 years 14,143
            10,300
              
            +12.49
            Total Volatility             		14,986 +12.27 12,562 +11.83 10,300 +12.49
            Negative Volatility
            1 year 17,918
            19,882
              
            +10.65
            3 years 15,839
            15,860
              
            +8.99
            5 years 14,143
            11,588
              
            +8.81
            Negative Volatility             		19,882 +10.65 15,860 +8.99 11,588 +8.81
            Sharpe Index
            1 year 17,918
            22,162
              
            -1.22
            3 years 15,839
            18,671
              
            -0.34
            5 years 14,143
            11,904
              
            -0.04
            Sharpe Index             		22,162 -1.22 18,671 -0.34 11,904 -0.04
            Sortino Index
            1 year 17,918
            22,278
              
            -1.41
            3 years 15,839
            18,685
              
            -0.45
            5 years 14,143
            11,911
              
            -0.05
            Sortino Index             		22,278 -1.41 18,685 -0.45 11,904 -0.05

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,296
              
            -12.87
            3 years 15,839
            1,152
              
            -5.08
            5 years 14,143
            900
              
            +3.22
            Performance             		1,296 -12.87 1,152 -5.08 900 +3.22
            Total Volatility
            1 year 17,918
            572
              
            +12.27
            3 years 15,839
            519
              
            +11.83
            5 years 14,143
            379
              
            +12.49
            Total Volatility             		572 +12.27 519 +11.83 379 +12.49
            Negative Volatility
            1 year 17,918
            1,193
              
            +10.65
            3 years 15,839
            913
              
            +8.99
            5 years 14,143
            555
              
            +8.81
            Negative Volatility             		1,193 +10.65 913 +8.99 555 +8.81
            Sharpe Index
            1 year 17,918
            1,315
              
            -1.22
            3 years 15,839
            1,175
              
            -0.34
            5 years 14,143
            953
              
            -0.04
            Sharpe Index             		1,315 -1.22 1,175 -0.34 953 -0.04
            Sortino Index
            1 year 17,918
            1,315
              
            -1.41
            3 years 15,839
            1,175
              
            -0.45
            5 years 14,143
            953
              
            -0.05
            Sortino Index             		1,315 -1.41 1,175 -0.45 953 -0.05

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


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