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            Trend

            Last Previous Currency Date Chng
            198.69 199.64 USD 26/06/05 -0.48

            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 4616,3451  at 26/04/30

            Performance

            Cumulatives
            1 month -1.39
            Ytd -9.30
            1 year -17.49
            3 years -5.01
            5 years +7.61
            Yearly
            05/31/2025 -12.24
            05/31/2024 +14.93
            05/31/2023 +11.39
            05/31/2022 -13.00
            05/31/2021 +31.58
            Rating
            Score
            21.2117

            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 -0.48
            1 week -0.75
            1 month -1.39
            3 months -3.95
            6 months -9.32
            From the beginning of the year -9.30
            1 year -17.49
            2 years -11.52
            3 years -5.01
            4 years -2.94
            5 years +7.61
            Yearly
            05/31/2025 -12.24
            05/31/2024 +14.93
            05/31/2023 +11.39
            05/31/2022 -13.00
            05/31/2021 +31.58


            Rating
            Rating
            Score
            21.2117

            Efficiency Indicators

            Sharpe 1 year -1.2077
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2688
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0396
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3354
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3547
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0513
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.70
            3 years +11.70
            5 years +12.19
            Negative Volatility
            1 year +10.57
            3 years +8.79
            5 years +8.52

            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 -0.2688
            Sortino -0.3547
            Bull Market +3.38
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,920
              
            -17.29
            3 years 15,848
            18,661
              
            -2.23
            5 years 14,193
            10,999
              
            +8.87
            Performance             		21,920 -17.29 18,661 -2.23 10,999 +8.87
            Total Volatility
            1 year 17,946
            14,166
              
            +11.70
            3 years 15,848
            12,239
              
            +11.70
            5 years 14,193
            9,920
              
            +12.19
            Total Volatility             		14,166 +11.70 12,239 +11.70 9,920 +12.19
            Negative Volatility
            1 year 17,946
            19,115
              
            +10.57
            3 years 15,848
            15,094
              
            +8.79
            5 years 14,193
            10,816
              
            +8.52
            Negative Volatility             		19,115 +10.57 15,094 +8.79 10,816 +8.52
            Sharpe Index
            1 year 17,946
            21,856
              
            -1.21
            3 years 15,848
            18,052
              
            -0.27
            5 years 14,193
            10,577
              
            +0.04
            Sharpe Index             		21,856 -1.21 18,052 -0.27 10,577 +0.04
            Sortino Index
            1 year 17,946
            21,964
              
            -1.34
            3 years 15,848
            18,112
              
            -0.35
            5 years 14,193
            10,520
              
            +0.05
            Sortino Index             		21,964 -1.34 18,112 -0.35 10,577 +0.05

            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
            1,281
              
            -17.29
            3 years 15,848
            1,143
              
            -2.23
            5 years 14,193
            896
              
            +8.87
            Performance             		1,281 -17.29 1,143 -2.23 896 +8.87
            Total Volatility
            1 year 17,946
            442
              
            +11.70
            3 years 15,848
            483
              
            +11.70
            5 years 14,193
            336
              
            +12.19
            Total Volatility             		442 +11.70 483 +11.70 336 +12.19
            Negative Volatility
            1 year 17,946
            1,148
              
            +10.57
            3 years 15,848
            852
              
            +8.79
            5 years 14,193
            463
              
            +8.52
            Negative Volatility             		1,148 +10.57 852 +8.79 463 +8.52
            Sharpe Index
            1 year 17,946
            1,305
              
            -1.21
            3 years 15,848
            1,163
              
            -0.27
            5 years 14,193
            918
              
            +0.04
            Sharpe Index             		1,305 -1.21 1,163 -0.27 918 +0.04
            Sortino Index
            1 year 17,946
            1,306
              
            -1.34
            3 years 15,848
            1,161
              
            -0.35
            5 years 14,193
            917
              
            +0.05
            Sortino Index             		1,306 -1.34 1,161 -0.35 917 +0.05

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


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