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            Trend

            Last Previous Currency Date Chng
            219.31 220.08 USD 25/12/16 -0.35

            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 6320,8648  at 25/11/28

            Performance

            Cumulatives
            1 month -0.45
            Ytd -13.16
            1 year -14.26
            3 years +10.21
            5 years +28.00
            Yearly
            11/30/2024 +14.93
            11/30/2023 +11.39
            11/30/2022 -13.00
            11/30/2021 +31.58
            11/30/2020 +2.45
            Rating
            Score
            37.2256

            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 -0.54
            1 week -0.29
            1 month -0.45
            3 months -3.60
            6 months -8.27
            From the beginning of the year -13.16
            1 year -14.26
            2 years +0.27
            3 years +10.21
            4 years -1.17
            5 years +28.00
            Yearly
            11/30/2024 +14.93
            11/30/2023 +11.39
            11/30/2022 -13.00
            11/30/2021 +31.58
            11/30/2020 +2.45


            Rating
            Rating Rating
            Score
            37.2256

            Efficiency Indicators

            Sharpe 1 year -0.5763
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1079
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4649
            Benchmark 5 years N.Av.
            Sortino 1 year -0.741
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1518
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7277
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.70
            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 0.1079
            Sortino 0.1518
            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
            21,414
              
            -11.95
            3 years 15,635
            14,399
              
            +9.73
            5 years 13,875
            5,729
              
            +30.89
            Performance             		21,414 -11.95 14,399 +9.73 5,729 +30.89
            Total Volatility
            1 year 17,746
            17,958
              
            +14.70
            3 years 15,635
            12,017
              
            +11.04
            5 years 13,875
            9,874
              
            +12.16
            Total Volatility             		17,958 +14.70 12,017 +11.04 9,874 +12.16
            Negative Volatility
            1 year 17,746
            19,094
              
            +11.28
            3 years 15,635
            14,075
              
            +7.73
            5 years 13,875
            10,565
              
            +7.72
            Negative Volatility             		19,094 +11.28 14,075 +7.73 10,565 +7.72
            Sharpe Index
            1 year 17,746
            21,023
              
            -0.58
            3 years 15,635
            15,031
              
            +0.11
            5 years 13,875
            6,489
              
            +0.46
            Sharpe Index             		21,023 -0.58 15,031 +0.11 6,489 +0.46
            Sortino Index
            1 year 17,746
            21,206
              
            -0.74
            3 years 15,635
            15,019
              
            +0.15
            5 years 13,875
            6,434
              
            +0.73
            Sortino Index             		21,206 -0.74 15,019 +0.15 6,489 +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
            1,245
              
            -11.95
            3 years 15,635
            1,066
              
            +9.73
            5 years 13,875
            730
              
            +30.89
            Performance             		1,245 -11.95 1,066 +9.73 730 +30.89
            Total Volatility
            1 year 17,746
            762
              
            +14.70
            3 years 15,635
            416
              
            +11.04
            5 years 13,875
            273
              
            +12.16
            Total Volatility             		762 +14.70 416 +11.04 273 +12.16
            Negative Volatility
            1 year 17,746
            957
              
            +11.28
            3 years 15,635
            612
              
            +7.73
            5 years 13,875
            372
              
            +7.72
            Negative Volatility             		957 +11.28 612 +7.73 372 +7.72
            Sharpe Index
            1 year 17,746
            1,245
              
            -0.58
            3 years 15,635
            1,091
              
            +0.11
            5 years 13,875
            746
              
            +0.46
            Sharpe Index             		1,245 -0.58 1,091 +0.11 746 +0.46
            Sortino Index
            1 year 17,746
            1,244
              
            -0.74
            3 years 15,635
            1,091
              
            +0.15
            5 years 13,875
            737
              
            +0.73
            Sortino Index             		1,244 -0.74 1,091 +0.15 737 +0.73

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


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