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            Trend

            Last Previous Currency Date Chng
            97.35 98.71 EUR 26/06/02 -1.38

            Terms

            Isin LU0335216932
            Contract Type Sicav
            Currency EUR
            Class AH
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 08/01/14
            Advisor Name Bruno Paulson; Christian Derold; John Goodacre; Peter Wright; Vladimir Demine; Walter Riddell; William Lock
            Fund Asset Under Management 963,5336  at 26/04/30

            Performance

            Cumulatives
            1 month -2.20
            Ytd -11.44
            1 year -17.79
            3 years -3.36
            5 years -7.86
            Yearly
            04/30/2025 -3.09
            04/30/2024 +6.09
            04/30/2023 +12.71
            04/30/2022 -20.61
            04/30/2021 +20.20
            Rating
            Score
            19.942

            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 -1.38
            1 week -1.11
            1 month -2.20
            3 months -5.21
            6 months -10.33
            From the beginning of the year -11.44
            1 year -17.79
            2 years -8.25
            3 years -3.36
            4 years -4.11
            5 years -7.86
            Yearly
            04/30/2025 -3.09
            04/30/2024 +6.09
            04/30/2023 +12.71
            04/30/2022 -20.61
            04/30/2021 +20.20


            Rating
            Rating
            Score
            19.942

            Efficiency Indicators

            Sharpe 1 year -1.0866
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2605
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1692
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2577
            Benchmark 1 year N.Av.
            Sortino 3 years -0.356
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2278
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.56
            3 years +12.11
            5 years +13.31
            Negative Volatility
            1 year +10.85
            3 years +8.86
            5 years +9.88

            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 -0.2605
            Sortino -0.356
            Bull Market +5.00
            Bear Market -2.50
            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
            21,920
              
            -11.69
            3 years 15,839
            18,746
              
            -2.56
            5 years 14,143
            15,006
              
            -6.09
            Performance             		21,920 -11.69 18,746 -2.56 15,006 -6.09
            Total Volatility
            1 year 17,918
            15,359
              
            +12.56
            3 years 15,839
            12,925
              
            +12.11
            5 years 14,143
            11,304
              
            +13.31
            Total Volatility             		15,359 +12.56 12,925 +12.11 11,304 +13.31
            Negative Volatility
            1 year 17,918
            20,079
              
            +10.85
            3 years 15,839
            15,615
              
            +8.86
            5 years 14,143
            13,401
              
            +9.88
            Negative Volatility             		20,079 +10.85 15,615 +8.86 13,401 +9.88
            Sharpe Index
            1 year 17,918
            22,029
              
            -1.09
            3 years 15,839
            18,271
              
            -0.26
            5 years 14,143
            13,683
              
            -0.17
            Sharpe Index             		22,029 -1.09 18,271 -0.26 13,683 -0.17
            Sortino Index
            1 year 17,918
            22,139
              
            -1.26
            3 years 15,839
            18,319
              
            -0.36
            5 years 14,143
            13,682
              
            -0.23
            Sortino Index             		22,139 -1.26 18,319 -0.36 13,683 -0.23

            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
            1,285
              
            -11.69
            3 years 15,839
            1,144
              
            -2.56
            5 years 14,143
            955
              
            -6.09
            Performance             		1,285 -11.69 1,144 -2.56 955 -6.09
            Total Volatility
            1 year 17,918
            668
              
            +12.56
            3 years 15,839
            592
              
            +12.11
            5 years 14,143
            514
              
            +13.31
            Total Volatility             		668 +12.56 592 +12.11 514 +13.31
            Negative Volatility
            1 year 17,918
            1,218
              
            +10.85
            3 years 15,839
            888
              
            +8.86
            5 years 14,143
            730
              
            +9.88
            Negative Volatility             		1,218 +10.85 888 +8.86 730 +9.88
            Sharpe Index
            1 year 17,918
            1,303
              
            -1.09
            3 years 15,839
            1,163
              
            -0.26
            5 years 14,143
            1,024
              
            -0.17
            Sharpe Index             		1,303 -1.09 1,163 -0.26 1,024 -0.17
            Sortino Index
            1 year 17,918
            1,303
              
            -1.26
            3 years 15,839
            1,165
              
            -0.36
            5 years 14,143
            1,023
              
            -0.23
            Sortino Index             		1,303 -1.26 1,165 -0.36 1,023 -0.23

            Foreign Funds - Msif Global Brands Ah Eur: Performance, Terms, Fees, Risk, Rating


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