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            Trend

            Last Previous Currency Date Chng
            109.11 109.51 EUR 25/12/16 -0.37

            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 1390,0726  at 25/11/28

            Performance

            Cumulatives
            1 month +0.42
            Ytd -3.80
            1 year -6.13
            3 years +14.37
            5 years +11.03
            Yearly
            11/30/2024 +6.09
            11/30/2023 +12.71
            11/30/2022 -20.61
            11/30/2021 +20.20
            11/30/2020 +9.59
            Rating
            Score
            37.8587

            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 -0.37
            1 week +0.84
            1 month +0.42
            3 months -4.48
            6 months -7.82
            From the beginning of the year -3.80
            1 year -6.13
            2 years +3.42
            3 years +14.37
            4 years -6.84
            5 years +11.03
            Yearly
            11/30/2024 +6.09
            11/30/2023 +12.71
            11/30/2022 -20.61
            11/30/2021 +20.20
            11/30/2020 +9.59


            Rating
            Rating Rating
            Score
            37.8587

            Efficiency Indicators

            Sharpe 1 year -0.5424
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3474
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2568
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7914
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5477
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3751
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.01
            3 years +11.49
            5 years +13.26
            Negative Volatility
            1 year +6.72
            3 years +7.26
            5 years +8.97

            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 0.3474
            Sortino 0.5477
            Bull Market +2.03
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,433
              
            -5.85
            3 years 15,635
            11,643
              
            +14.35
            5 years 13,875
            9,250
              
            +13.52
            Performance             		20,433 -5.85 11,643 +14.35 9,250 +13.52
            Total Volatility
            1 year 17,746
            12,662
              
            +10.01
            3 years 15,635
            12,598
              
            +11.49
            5 years 13,875
            11,130
              
            +13.26
            Total Volatility             		12,662 +10.01 12,598 +11.49 11,130 +13.26
            Negative Volatility
            1 year 17,746
            12,209
              
            +6.72
            3 years 15,635
            13,261
              
            +7.26
            5 years 13,875
            12,897
              
            +8.97
            Negative Volatility             		12,209 +6.72 13,261 +7.26 12,897 +8.97
            Sharpe Index
            1 year 17,746
            20,897
              
            -0.54
            3 years 15,635
            12,168
              
            +0.35
            5 years 13,875
            9,434
              
            +0.26
            Sharpe Index             		20,897 -0.54 12,168 +0.35 9,434 +0.26
            Sortino Index
            1 year 17,746
            21,330
              
            -0.79
            3 years 15,635
            11,993
              
            +0.55
            5 years 13,875
            9,415
              
            +0.38
            Sortino Index             		21,330 -0.79 11,993 +0.55 9,434 +0.38

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,152
              
            -5.85
            3 years 15,635
            1,016
              
            +14.35
            5 years 13,875
            898
              
            +13.52
            Performance             		1,152 -5.85 1,016 +14.35 898 +13.52
            Total Volatility
            1 year 17,746
            203
              
            +10.01
            3 years 15,635
            513
              
            +11.49
            5 years 13,875
            462
              
            +13.26
            Total Volatility             		203 +10.01 513 +11.49 462 +13.26
            Negative Volatility
            1 year 17,746
            234
              
            +6.72
            3 years 15,635
            486
              
            +7.26
            5 years 13,875
            658
              
            +8.97
            Negative Volatility             		234 +6.72 486 +7.26 658 +8.97
            Sharpe Index
            1 year 17,746
            1,233
              
            -0.54
            3 years 15,635
            986
              
            +0.35
            5 years 13,875
            914
              
            +0.26
            Sharpe Index             		1,233 -0.54 986 +0.35 914 +0.26
            Sortino Index
            1 year 17,746
            1,254
              
            -0.79
            3 years 15,635
            956
              
            +0.55
            5 years 13,875
            914
              
            +0.38
            Sortino Index             		1,254 -0.79 956 +0.55 914 +0.38

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


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