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            Trend

            Last Previous Currency Date Chng
            166.86 166.04 EUR 26/04/02 +0.49

            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 4357,0816  at 26/02/27

            Performance

            Cumulatives
            1 month -5.70
            Ytd -11.50
            1 year -20.65
            3 years -3.78
            5 years +7.19
            Yearly
            02/28/2025 -12.18
            02/29/2024 +15.28
            02/28/2023 +11.43
            02/28/2022 -13.05
            02/28/2021 +31.36
            Rating
            Score
            17.6516

            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 +0.49
            1 week -0.20
            1 month -5.70
            3 months -10.57
            6 months -14.15
            From the beginning of the year -11.50
            1 year -20.65
            2 years -15.04
            3 years -3.78
            4 years -7.53
            5 years +7.19
            Yearly
            02/28/2025 -12.18
            02/29/2024 +15.28
            02/28/2023 +11.43
            02/28/2022 -13.05
            02/28/2021 +31.36


            Rating
            Rating
            Score
            17.6516

            Efficiency Indicators

            Sharpe 1 year -1.9981
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0766
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2497
            Benchmark 5 years N.Av.
            Sortino 1 year -1.8599
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1038
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3709
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.29
            3 years +11.30
            5 years +12.50
            Negative Volatility
            1 year +13.17
            3 years +8.25
            5 years +8.32

            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 - 26/02/27

            Relative

            Sharpe -0.0766
            Sortino -0.1038
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            22,078
              
            -20.96
            3 years 15,888
            17,895
              
            +3.95
            5 years 14,134
            7,641
              
            +20.97
            Performance             		22,078 -20.96 17,895 +3.95 7,641 +20.97
            Total Volatility
            1 year 18,005
            16,619
              
            +12.29
            3 years 15,888
            13,923
              
            +11.30
            5 years 14,134
            11,097
              
            +12.50
            Total Volatility             		16,619 +12.29 13,923 +11.30 11,097 +12.50
            Negative Volatility
            1 year 18,005
            20,883
              
            +13.17
            3 years 15,888
            16,066
              
            +8.25
            5 years 14,134
            11,728
              
            +8.32
            Negative Volatility             		20,883 +13.17 16,066 +8.25 11,728 +8.32
            Sharpe Index
            1 year 18,005
            22,194
              
            -2.00
            3 years 15,888
            16,431
              
            -0.08
            5 years 14,134
            8,062
              
            +0.25
            Sharpe Index             		22,194 -2.00 16,431 -0.08 8,062 +0.25
            Sortino Index
            1 year 18,005
            22,242
              
            -1.86
            3 years 15,888
            16,402
              
            -0.10
            5 years 14,134
            7,946
              
            +0.37
            Sortino Index             		22,242 -1.86 16,402 -0.10 8,062 +0.37

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,282
              
            -20.96
            3 years 15,888
            1,125
              
            +3.95
            5 years 14,134
            814
              
            +20.97
            Performance             		1,282 -20.96 1,125 +3.95 814 +20.97
            Total Volatility
            1 year 18,005
            610
              
            +12.29
            3 years 15,888
            698
              
            +11.30
            5 years 14,134
            460
              
            +12.50
            Total Volatility             		610 +12.29 698 +11.30 460 +12.50
            Negative Volatility
            1 year 18,005
            1,175
              
            +13.17
            3 years 15,888
            913
              
            +8.25
            5 years 14,134
            527
              
            +8.32
            Negative Volatility             		1,175 +13.17 913 +8.25 527 +8.32
            Sharpe Index
            1 year 18,005
            1,295
              
            -2.00
            3 years 15,888
            1,144
              
            -0.08
            5 years 14,134
            829
              
            +0.25
            Sharpe Index             		1,295 -2.00 1,144 -0.08 829 +0.25
            Sortino Index
            1 year 18,005
            1,291
              
            -1.86
            3 years 15,888
            1,144
              
            -0.10
            5 years 14,134
            819
              
            +0.37
            Sortino Index             		1,291 -1.86 1,144 -0.10 819 +0.37

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


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