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            Trend

            Last Previous Currency Date Chng
            186.78 185.70 EUR 25/12/12 +0.58

            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 5699,3561  at 25/10/31

            Performance

            Cumulatives
            1 month -2.15
            Ytd -13.00
            1 year -14.21
            3 years +7.54
            5 years +28.65
            Yearly
            11/30/2024 +15.28
            11/30/2023 +11.43
            11/30/2022 -13.05
            11/30/2021 +31.36
            11/30/2020 +2.34
            Rating
            Score
            37.1597

            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 +0.58
            1 week -0.73
            1 month -2.15
            3 months -5.44
            6 months -8.21
            From the beginning of the year -13.00
            1 year -14.21
            2 years -0.09
            3 years +7.54
            4 years +0.19
            5 years +28.65
            Yearly
            11/30/2024 +15.28
            11/30/2023 +11.43
            11/30/2022 -13.05
            11/30/2021 +31.36
            11/30/2020 +2.34


            Rating
            Rating
            Score
            37.1597

            Efficiency Indicators

            Sharpe 1 year -0.5662
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1056
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4585
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7293
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1473
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7154
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.93
            3 years +11.09
            5 years +12.39
            Negative Volatility
            1 year +11.43
            3 years +7.82
            5 years +7.89

            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 - 25/11/28

            Relative

            Sharpe 0.1056
            Sortino 0.1473
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            21,447
              
            -12.17
            3 years 15,600
            14,409
              
            +9.66
            5 years 13,845
            5,720
              
            +30.85
            Performance             		21,447 -12.17 14,409 +9.66 5,720 +30.85
            Total Volatility
            1 year 17,740
            18,082
              
            +14.93
            3 years 15,600
            12,073
              
            +11.09
            5 years 13,845
            10,077
              
            +12.39
            Total Volatility             		18,082 +14.93 12,073 +11.09 10,077 +12.39
            Negative Volatility
            1 year 17,740
            19,226
              
            +11.43
            3 years 15,600
            14,216
              
            +7.82
            5 years 13,845
            10,845
              
            +7.89
            Negative Volatility             		19,226 +11.43 14,216 +7.82 10,845 +7.89
            Sharpe Index
            1 year 17,740
            20,974
              
            -0.57
            3 years 15,600
            15,034
              
            +0.11
            5 years 13,845
            6,555
              
            +0.46
            Sharpe Index             		20,974 -0.57 15,034 +0.11 6,555 +0.46
            Sortino Index
            1 year 17,740
            21,161
              
            -0.73
            3 years 15,600
            15,025
              
            +0.15
            5 years 13,845
            6,505
              
            +0.72
            Sortino Index             		21,161 -0.73 15,025 +0.15 6,555 +0.72

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,256
              
            -12.17
            3 years 15,600
            1,070
              
            +9.66
            5 years 13,845
            733
              
            +30.85
            Performance             		1,256 -12.17 1,070 +9.66 733 +30.85
            Total Volatility
            1 year 17,740
            806
              
            +14.93
            3 years 15,600
            432
              
            +11.09
            5 years 13,845
            303
              
            +12.39
            Total Volatility             		806 +14.93 432 +11.09 303 +12.39
            Negative Volatility
            1 year 17,740
            998
              
            +11.43
            3 years 15,600
            651
              
            +7.82
            5 years 13,845
            423
              
            +7.89
            Negative Volatility             		998 +11.43 651 +7.82 423 +7.89
            Sharpe Index
            1 year 17,740
            1,242
              
            -0.57
            3 years 15,600
            1,094
              
            +0.11
            5 years 13,845
            754
              
            +0.46
            Sharpe Index             		1,242 -0.57 1,094 +0.11 754 +0.46
            Sortino Index
            1 year 17,740
            1,240
              
            -0.73
            3 years 15,600
            1,094
              
            +0.15
            5 years 13,845
            748
              
            +0.72
            Sortino Index             		1,240 -0.73 1,094 +0.15 748 +0.72

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


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