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            Trend

            Last Previous Currency Date Chng
            171.23 170.82 EUR 26/07/24 +0.24

            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 3744,1449  at 26/05/29

            Performance

            Cumulatives
            1 month +0.87
            Ytd -9.19
            1 year -14.38
            3 years -6.10
            5 years -0.67
            Yearly
            06/30/2025 -12.18
            06/30/2024 +15.28
            06/30/2023 +11.43
            06/30/2022 -13.05
            06/30/2021 +31.36
            Rating
            Score
            18.0367

            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 +0.24
            1 week -2.22
            1 month +0.87
            3 months -1.32
            6 months -7.95
            From the beginning of the year -9.19
            1 year -14.38
            2 years -13.65
            3 years -6.10
            4 years -4.82
            5 years -0.67
            Yearly
            06/30/2025 -12.18
            06/30/2024 +15.28
            06/30/2023 +11.43
            06/30/2022 -13.05
            06/30/2021 +31.36


            Rating
            Rating
            Score
            18.0367

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/06/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 18,140 3 years 16,062 5 years 14,408
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,140
            22,417
              
            -15.66
            3 years 16,062
            19,304
              
            -6.92
            5 years 14,408
            13,588
              
            +1.68
            Performance             		22,417 -15.66 19,304 -6.92 13,588 +1.68
            Total Volatility
            1 year 18,140
            12,275
              
            N.Av.
            3 years 16,062
            12,477
              
            N.Av.
            5 years 14,408
            10,201
              
            N.Av.
            Total Volatility             		12,275 N.Av. 12,477 N.Av. 10,201 N.Av.
            Negative Volatility
            1 year 18,140
            19,119
              
            N.Av.
            3 years 16,062
            15,900
              
            N.Av.
            5 years 14,408
            11,486
              
            N.Av.
            Negative Volatility             		19,119 N.Av. 15,900 N.Av. 11,486 N.Av.
            Sharpe Index
            1 year 18,140
            22,796
              
            N.Av.
            3 years 16,062
            19,573
              
            N.Av.
            5 years 14,408
            12,788
              
            N.Av.
            Sharpe Index             		22,796 N.Av. 19,573 N.Av. 12,788 N.Av.
            Sortino Index
            1 year 18,140
            22,814
              
            N.Av.
            3 years 16,062
            19,594
              
            N.Av.
            5 years 14,408
            12,815
              
            N.Av.
            Sortino Index             		22,814 N.Av. 19,594 N.Av. 12,788 N.Av.

            By Category

              1 year 18,140 3 years 16,062 5 years 14,408
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,140
            1,304
              
            -15.66
            3 years 16,062
            1,161
              
            -6.92
            5 years 14,408
            936
              
            +1.68
            Performance             		1,304 -15.66 1,161 -6.92 936 +1.68
            Total Volatility
            1 year 18,140
            189
              
            N.Av.
            3 years 16,062
            469
              
            N.Av.
            5 years 14,408
            352
              
            N.Av.
            Total Volatility             		189 N.Av. 469 N.Av. 352 N.Av.
            Negative Volatility
            1 year 18,140
            1,148
              
            N.Av.
            3 years 16,062
            897
              
            N.Av.
            5 years 14,408
            536
              
            N.Av.
            Negative Volatility             		1,148 N.Av. 897 N.Av. 536 N.Av.
            Sharpe Index
            1 year 18,140
            1,326
              
            N.Av.
            3 years 16,062
            1,183
              
            N.Av.
            5 years 14,408
            1,001
              
            N.Av.
            Sharpe Index             		1,326 N.Av. 1,183 N.Av. 1,001 N.Av.
            Sortino Index
            1 year 18,140
            1,326
              
            N.Av.
            3 years 16,062
            1,183
              
            N.Av.
            5 years 14,408
            1,001
              
            N.Av.
            Sortino Index             		1,326 N.Av. 1,183 N.Av. 1,001 N.Av.

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


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