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            Trend

            Last Previous Currency Date Chng
            178.98 178.40 EUR 26/09/24 +0.33

            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 3475,5180  at 26/08/31

            Performance

            Cumulatives
            1 month -1.79
            Ytd -5.08
            1 year -7.44
            3 years -0.70
            5 years +2.19
            Yearly
            08/31/2025 -12.18
            08/31/2024 +15.28
            08/31/2023 +11.43
            08/31/2022 -13.05
            08/31/2021 +31.36
            Rating
            Score
            19.7169

            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 +0.33
            1 week +0.60
            1 month -1.79
            3 months +5.43
            6 months +7.32
            From the beginning of the year -5.08
            1 year -7.44
            2 years -12.16
            3 years -0.70
            4 years +4.75
            5 years +2.19
            Yearly
            08/31/2025 -12.18
            08/31/2024 +15.28
            08/31/2023 +11.43
            08/31/2022 -13.05
            08/31/2021 +31.36


            Rating
            Rating
            Score
            19.7169

            Efficiency Indicators

            Sharpe 1 year -0.9599
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2561
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0803
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1671
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3512
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1156
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.17
            3 years +12.17
            5 years +12.49
            Negative Volatility
            1 year +9.19
            3 years +8.87
            5 years +8.68

            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 - 26/08/31

            Relative

            Sharpe -0.2561
            Sortino -0.3512
            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 18,263 3 years 16,168 5 years 14,579
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,263
            22,475
              
            -8.39
            3 years 16,168
            19,342
              
            -1.36
            5 years 14,579
            11,967
              
            +5.44
            Performance             		22,475 -8.39 19,342 -1.36 11,967 +5.44
            Total Volatility
            1 year 18,263
            14,366
              
            +11.17
            3 years 16,168
            13,374
              
            +12.17
            5 years 14,579
            10,488
              
            +12.49
            Total Volatility             		14,366 +11.17 13,374 +12.17 10,488 +12.49
            Negative Volatility
            1 year 18,263
            18,095
              
            +9.19
            3 years 16,168
            15,934
              
            +8.87
            5 years 14,579
            11,533
              
            +8.68
            Negative Volatility             		18,095 +9.19 15,934 +8.87 11,533 +8.68
            Sharpe Index
            1 year 18,263
            22,401
              
            -0.96
            3 years 16,168
            19,036
              
            -0.26
            5 years 14,579
            11,628
              
            -0.08
            Sharpe Index             		22,401 -0.96 19,036 -0.26 11,628 -0.08
            Sortino Index
            1 year 18,263
            22,671
              
            -1.17
            3 years 16,168
            19,080
              
            -0.35
            5 years 14,579
            11,679
              
            -0.12
            Sortino Index             		22,671 -1.17 19,080 -0.35 11,628 -0.12

            By Category

              1 year 18,263 3 years 16,168 5 years 14,579
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,263
            1,278
              
            -8.39
            3 years 16,168
            1,152
              
            -1.36
            5 years 14,579
            923
              
            +5.44
            Performance             		1,278 -8.39 1,152 -1.36 923 +5.44
            Total Volatility
            1 year 18,263
            457
              
            +11.17
            3 years 16,168
            586
              
            +12.17
            5 years 14,579
            379
              
            +12.49
            Total Volatility             		457 +11.17 586 +12.17 379 +12.49
            Negative Volatility
            1 year 18,263
            1,011
              
            +9.19
            3 years 16,168
            874
              
            +8.87
            5 years 14,579
            535
              
            +8.68
            Negative Volatility             		1,011 +9.19 874 +8.87 535 +8.68
            Sharpe Index
            1 year 18,263
            1,309
              
            -0.96
            3 years 16,168
            1,173
              
            -0.26
            5 years 14,579
            966
              
            -0.08
            Sharpe Index             		1,309 -0.96 1,173 -0.26 966 -0.08
            Sortino Index
            1 year 18,263
            1,312
              
            -1.17
            3 years 16,168
            1,177
              
            -0.35
            5 years 14,579
            968
              
            -0.12
            Sortino Index             		1,312 -1.17 1,177 -0.35 968 -0.12

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


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