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            Trend

            Last Previous Currency Date Chng
            192.40 192.78 USD 26/04/02 -0.20

            Terms

            Isin LU0119620416
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 00/10/30
            Advisor Name Bruno Paulson; Christian Derold; John Goodacre; Peter Wright; Vladimir Demine; Walter Riddell; William Lock
            Fund Asset Under Management 5140,4851  at 26/02/27

            Performance

            Cumulatives
            1 month -5.79
            Ytd -11.30
            1 year -20.80
            3 years -3.89
            5 years +7.18
            Yearly
            02/28/2025 -12.24
            02/29/2024 +14.93
            02/28/2023 +11.39
            02/28/2022 -13.00
            02/28/2021 +31.58
            Rating
            Score
            17.6295

            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 +0.50
            1 week -0.22
            1 month -5.79
            3 months -10.59
            6 months -13.88
            From the beginning of the year -11.30
            1 year -20.80
            2 years -15.13
            3 years -3.89
            4 years -7.42
            5 years +7.18
            Yearly
            02/28/2025 -12.24
            02/29/2024 +14.93
            02/28/2023 +11.39
            02/28/2022 -13.00
            02/28/2021 +31.58


            Rating
            Rating
            Score
            17.6295

            Efficiency Indicators

            Sharpe 1 year -2.0349
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0854
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2488
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8686
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1164
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3691
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.03
            3 years +11.26
            5 years +12.25
            Negative Volatility
            1 year +13.06
            3 years +8.18
            5 years +8.15

            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 - 26/02/27

            Relative

            Sharpe -0.0854
            Sortino -0.1164
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            22,081
              
            -21.00
            3 years 15,888
            17,967
              
            +3.72
            5 years 14,134
            7,677
              
            +20.86
            Performance             		22,081 -21.00 17,967 +3.72 7,677 +20.86
            Total Volatility
            1 year 18,005
            16,367
              
            +12.03
            3 years 15,888
            13,851
              
            +11.26
            5 years 14,134
            10,778
              
            +12.25
            Total Volatility             		16,367 +12.03 13,851 +11.26 10,778 +12.25
            Negative Volatility
            1 year 18,005
            20,814
              
            +13.06
            3 years 15,888
            15,952
              
            +8.18
            5 years 14,134
            11,419
              
            +8.15
            Negative Volatility             		20,814 +13.06 15,952 +8.18 11,419 +8.15
            Sharpe Index
            1 year 18,005
            22,216
              
            -2.03
            3 years 15,888
            16,514
              
            -0.09
            5 years 14,134
            8,081
              
            +0.25
            Sharpe Index             		22,216 -2.03 16,514 -0.09 8,081 +0.25
            Sortino Index
            1 year 18,005
            22,249
              
            -1.87
            3 years 15,888
            16,492
              
            -0.12
            5 years 14,134
            7,972
              
            +0.37
            Sortino Index             		22,249 -1.87 16,492 -0.12 8,081 +0.37

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,285
              
            -21.00
            3 years 15,888
            1,129
              
            +3.72
            5 years 14,134
            816
              
            +20.86
            Performance             		1,285 -21.00 1,129 +3.72 816 +20.86
            Total Volatility
            1 year 18,005
            578
              
            +12.03
            3 years 15,888
            685
              
            +11.26
            5 years 14,134
            409
              
            +12.25
            Total Volatility             		578 +12.03 685 +11.26 409 +12.25
            Negative Volatility
            1 year 18,005
            1,165
              
            +13.06
            3 years 15,888
            897
              
            +8.18
            5 years 14,134
            486
              
            +8.15
            Negative Volatility             		1,165 +13.06 897 +8.18 486 +8.15
            Sharpe Index
            1 year 18,005
            1,299
              
            -2.03
            3 years 15,888
            1,152
              
            -0.09
            5 years 14,134
            831
              
            +0.25
            Sharpe Index             		1,299 -2.03 1,152 -0.09 831 +0.25
            Sortino Index
            1 year 18,005
            1,293
              
            -1.87
            3 years 15,888
            1,151
              
            -0.12
            5 years 14,134
            822
              
            +0.37
            Sortino Index             		1,293 -1.87 1,151 -0.12 822 +0.37

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


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