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            Trend

            Last Previous Currency Date Chng
            191.27 190.38 EUR 24/05/03 +0.47

            Terms

            Isin LU0119620416
            Contract Type Sicav
            Currency EUR
            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 7108,8689  at 22/04/29

            Performance

            Cumulatives
            1 month -2.05
            Ytd +2.70
            1 year +8.07
            3 years +19.37
            5 years +46.57
            Yearly
            03/31/2023 +11.43
            03/31/2022 -13.05
            03/31/2021 +31.36
            03/31/2020 +2.34
            03/31/2019 +30.82
            Rating
            Score
            59.1551

            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: 5,7500
            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: 5,7500
            Management 1.6
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.47
            1 week -0.67
            1 month -2.05
            3 months -2.59
            6 months +7.73
            From the beginning of the year +2.70
            1 year +8.07
            2 years +7.29
            3 years +19.37
            4 years +36.44
            5 years +46.57
            Yearly
            03/31/2023 +11.43
            03/31/2022 -13.05
            03/31/2021 +31.36
            03/31/2020 +2.34
            03/31/2019 +30.82


            Rating
            Rating Rating Rating
            Score
            59.1551

            Efficiency Indicators

            Sharpe 1 year 1.4775
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8034
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7936
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6233
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3448
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2803
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.99
            3 years +12.71
            5 years +13.21
            Negative Volatility
            1 year +5.04
            3 years +7.51
            5 years +8.14

            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 - 24/03/28

            Relative

            Sharpe 0.8034
            Sortino 1.3448
            Bull Market +9.92
            Bear Market -3.44
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            5,097
              
            +15.09
            3 years 15,756
            2,375
              
            +28.51
            5 years 13,081
            2,447
              
            +56.71
            Performance             		5,097 +15.09 2,375 +28.51 2,447 +56.71
            Total Volatility
            1 year 17,707
            11,678
              
            +8.99
            3 years 15,756
            11,523
              
            +12.71
            5 years 13,081
            8,946
              
            +13.21
            Total Volatility             		11,678 +8.99 11,523 +12.71 8,946 +13.21
            Negative Volatility
            1 year 17,707
            12,208
              
            +5.04
            3 years 15,756
            10,323
              
            +7.51
            5 years 13,081
            7,819
              
            +8.14
            Negative Volatility             		12,208 +5.04 10,323 +7.51 7,819 +8.14
            Sharpe Index
            1 year 17,707
            2,138
              
            +1.48
            3 years 15,756
            1,425
              
            +0.80
            5 years 13,081
            876
              
            +0.79
            Sharpe Index             		2,138 +1.48 1,425 +0.80 876 +0.79
            Sortino Index
            1 year 17,707
            3,365
              
            +2.62
            3 years 15,756
            1,451
              
            +1.34
            5 years 13,081
            891
              
            +1.28
            Sortino Index             		3,365 +2.62 1,451 +1.34 876 +1.28

            By Category

              1 year 17,707 3 years 15,756 5 years 13,081
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,707
            642
              
            +15.09
            3 years 15,756
            229
              
            +28.51
            5 years 13,081
            280
              
            +56.71
            Performance             		642 +15.09 229 +28.51 280 +56.71
            Total Volatility
            1 year 17,707
            301
              
            +8.99
            3 years 15,756
            305
              
            +12.71
            5 years 13,081
            148
              
            +13.21
            Total Volatility             		301 +8.99 305 +12.71 148 +13.21
            Negative Volatility
            1 year 17,707
            416
              
            +5.04
            3 years 15,756
            219
              
            +7.51
            5 years 13,081
            98
              
            +8.14
            Negative Volatility             		416 +5.04 219 +7.51 98 +8.14
            Sharpe Index
            1 year 17,707
            298
              
            +1.48
            3 years 15,756
            162
              
            +0.80
            5 years 13,081
            109
              
            +0.79
            Sharpe Index             		298 +1.48 162 +0.80 109 +0.79
            Sortino Index
            1 year 17,707
            372
              
            +2.62
            3 years 15,756
            161
              
            +1.34
            5 years 13,081
            93
              
            +1.28
            Sortino Index             		372 +2.62 161 +1.34 93 +1.28

            Foreign Funds - Msif Global Brands A (Usd) Eur: Performance, Terms, Fees, Risk, Rating


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