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            Trend

            Last Previous Currency Date Chng
            171.07 173.14 EUR 26/02/11 -1.20

            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 5237,9469  at 25/12/31

            Performance

            Cumulatives
            1 month -10.79
            Ytd -9.27
            1 year -24.08
            3 years -0.73
            5 years +14.81
            Yearly
            01/31/2025 -12.18
            01/31/2024 +15.28
            01/31/2023 +11.43
            01/31/2022 -13.05
            01/31/2021 +31.36
            Rating
            Score
            31.6472

            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 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: 5,2500
            Management 1.6
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.20
            1 week -2.04
            1 month -10.79
            3 months -9.57
            6 months -14.52
            From the beginning of the year -9.27
            1 year -24.08
            2 years -13.85
            3 years -0.73
            4 years -4.62
            5 years +14.81
            Yearly
            01/31/2025 -12.18
            01/31/2024 +15.28
            01/31/2023 +11.43
            01/31/2022 -13.05
            01/31/2021 +31.36


            Rating
            Rating
            Score
            31.6472

            Efficiency Indicators

            Sharpe 1 year -1.0561
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1418
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3351
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1222
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1898
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4929
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.57
            3 years +10.90
            5 years +12.26
            Negative Volatility
            1 year +12.69
            3 years +8.16
            5 years +8.25

            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 - 26/01/30

            Relative

            Sharpe 0.1418
            Sortino 0.1898
            Bull Market +5.21
            Bear Market -5.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,863 3 years 15,775 5 years 14,025
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,863
            21,948
              
            -20.79
            3 years 15,775
            16,901
              
            +4.80
            5 years 14,025
            6,982
              
            +22.74
            Performance             		21,948 -20.79 16,901 +4.80 6,982 +22.74
            Total Volatility
            1 year 17,863
            17,947
              
            +13.57
            3 years 15,775
            12,954
              
            +10.90
            5 years 14,025
            10,802
              
            +12.26
            Total Volatility             		17,947 +13.57 12,954 +10.90 10,802 +12.26
            Negative Volatility
            1 year 17,863
            20,633
              
            +12.69
            3 years 15,775
            15,865
              
            +8.16
            5 years 14,025
            11,707
              
            +8.25
            Negative Volatility             		20,633 +12.69 15,865 +8.16 11,707 +8.25
            Sharpe Index
            1 year 17,863
            20,902
              
            -1.06
            3 years 15,775
            14,802
              
            +0.14
            5 years 14,025
            6,618
              
            +0.34
            Sharpe Index             		20,902 -1.06 14,802 +0.14 6,618 +0.34
            Sortino Index
            1 year 17,863
            20,988
              
            -1.12
            3 years 15,775
            14,969
              
            +0.19
            5 years 14,025
            6,644
              
            +0.49
            Sortino Index             		20,988 -1.12 14,969 +0.19 6,618 +0.49

            By Category

              1 year 17,863 3 years 15,775 5 years 14,025
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,863
            1,282
              
            -20.79
            3 years 15,775
            1,113
              
            +4.80
            5 years 14,025
            798
              
            +22.74
            Performance             		1,282 -20.79 1,113 +4.80 798 +22.74
            Total Volatility
            1 year 17,863
            760
              
            +13.57
            3 years 15,775
            548
              
            +10.90
            5 years 14,025
            419
              
            +12.26
            Total Volatility             		760 +13.57 548 +10.90 419 +12.26
            Negative Volatility
            1 year 17,863
            1,143
              
            +12.69
            3 years 15,775
            909
              
            +8.16
            5 years 14,025
            526
              
            +8.25
            Negative Volatility             		1,143 +12.69 909 +8.16 526 +8.25
            Sharpe Index
            1 year 17,863
            1,279
              
            -1.06
            3 years 15,775
            1,108
              
            +0.14
            5 years 14,025
            738
              
            +0.34
            Sharpe Index             		1,279 -1.06 1,108 +0.14 738 +0.34
            Sortino Index
            1 year 17,863
            1,269
              
            -1.12
            3 years 15,775
            1,113
              
            +0.19
            5 years 14,025
            742
              
            +0.49
            Sortino Index             		1,269 -1.12 1,113 +0.19 742 +0.49

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


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