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            Trend

            Last Previous Currency Date Chng
            172.17 171.56 EUR 26/05/21 +0.36

            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 3948,6313  at 26/04/30

            Performance

            Cumulatives
            1 month -1.25
            Ytd -8.69
            1 year -17.33
            3 years -4.23
            5 years +8.02
            Yearly
            04/30/2025 -12.18
            04/30/2024 +15.28
            04/30/2023 +11.43
            04/30/2022 -13.05
            04/30/2021 +31.36
            Rating
            Score
            20.1205

            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 +0.36
            1 week +1.92
            1 month -1.25
            3 months -0.26
            6 months -7.74
            From the beginning of the year -8.69
            1 year -17.33
            2 years -12.39
            3 years -4.23
            4 years +0.13
            5 years +8.02
            Yearly
            04/30/2025 -12.18
            04/30/2024 +15.28
            04/30/2023 +11.43
            04/30/2022 -13.05
            04/30/2021 +31.36


            Rating
            Rating
            Score
            20.1205

            Efficiency Indicators

            Sharpe 1 year -1.142
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2582
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0421
            Benchmark 5 years N.Av.
            Sortino 1 year -1.345
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3467
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0609
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.27
            3 years +11.83
            5 years +12.50
            Negative Volatility
            1 year +10.42
            3 years +8.81
            5 years +8.65

            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 - 26/04/30

            Relative

            Sharpe -0.2582
            Sortino -0.3467
            Bull Market +3.78
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            21,932
              
            -11.99
            3 years 15,839
            18,702
              
            -2.19
            5 years 14,143
            10,608
              
            +8.50
            Performance             		21,932 -11.99 18,702 -2.19 10,608 +8.50
            Total Volatility
            1 year 17,918
            14,988
              
            +12.27
            3 years 15,839
            12,574
              
            +11.83
            5 years 14,143
            10,309
              
            +12.50
            Total Volatility             		14,988 +12.27 12,574 +11.83 10,309 +12.50
            Negative Volatility
            1 year 17,918
            19,686
              
            +10.42
            3 years 15,839
            15,524
              
            +8.81
            5 years 14,143
            11,310
              
            +8.65
            Negative Volatility             		19,686 +10.42 15,524 +8.81 11,310 +8.65
            Sharpe Index
            1 year 17,918
            22,091
              
            -1.14
            3 years 15,839
            18,265
              
            -0.26
            5 years 14,143
            10,698
              
            +0.04
            Sharpe Index             		22,091 -1.14 18,265 -0.26 10,698 +0.04
            Sortino Index
            1 year 17,918
            22,218
              
            -1.34
            3 years 15,839
            18,287
              
            -0.35
            5 years 14,143
            10,673
              
            +0.06
            Sortino Index             		22,218 -1.34 18,287 -0.35 10,698 +0.06

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,287
              
            -11.99
            3 years 15,839
            1,140
              
            -2.19
            5 years 14,143
            873
              
            +8.50
            Performance             		1,287 -11.99 1,140 -2.19 873 +8.50
            Total Volatility
            1 year 17,918
            573
              
            +12.27
            3 years 15,839
            524
              
            +11.83
            5 years 14,143
            381
              
            +12.50
            Total Volatility             		573 +12.27 524 +11.83 381 +12.50
            Negative Volatility
            1 year 17,918
            1,179
              
            +10.42
            3 years 15,839
            880
              
            +8.81
            5 years 14,143
            517
              
            +8.65
            Negative Volatility             		1,179 +10.42 880 +8.81 517 +8.65
            Sharpe Index
            1 year 17,918
            1,305
              
            -1.14
            3 years 15,839
            1,162
              
            -0.26
            5 years 14,143
            918
              
            +0.04
            Sharpe Index             		1,305 -1.14 1,162 -0.26 918 +0.04
            Sortino Index
            1 year 17,918
            1,309
              
            -1.34
            3 years 15,839
            1,162
              
            -0.35
            5 years 14,143
            918
              
            +0.06
            Sortino Index             		1,309 -1.34 1,162 -0.35 918 +0.06

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


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