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            Trend

            Last Previous Currency Date Chng
            95.19 94.80 EUR 26/04/01 +0.41

            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 1112,7296  at 26/02/27

            Performance

            Cumulatives
            1 month -7.34
            Ytd -13.40
            1 year -17.63
            3 years -4.42
            5 years -5.74
            Yearly
            02/28/2025 -3.09
            02/29/2024 +6.09
            02/28/2023 +12.71
            02/28/2022 -20.61
            02/28/2021 +20.20
            Rating
            Score
            18.2685

            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 +0.41
            1 week -0.01
            1 month -7.34
            3 months -13.40
            6 months -16.50
            From the beginning of the year -13.40
            1 year -17.63
            2 years -14.47
            3 years -4.42
            4 years -12.47
            5 years -5.74
            Yearly
            02/28/2025 -3.09
            02/29/2024 +6.09
            02/28/2023 +12.71
            02/28/2022 -20.61
            02/28/2021 +20.20


            Rating
            Rating
            Score
            18.2685

            Efficiency Indicators

            Sharpe 1 year -1.6503
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0055
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0459
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7967
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0096
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0601
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.28
            3 years +11.29
            5 years +12.89
            Negative Volatility
            1 year +7.57
            3 years +7.48
            5 years +9.21

            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 0.0055
            Sortino 0.0096
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,830
              
            -12.51
            3 years 15,888
            16,694
              
            +8.08
            5 years 14,134
            12,443
              
            +5.53
            Performance             		21,830 -12.51 16,694 +8.08 12,443 +5.53
            Total Volatility
            1 year 18,005
            11,539
              
            +8.28
            3 years 15,888
            13,904
              
            +11.29
            5 years 14,134
            11,496
              
            +12.89
            Total Volatility             		11,539 +8.28 13,904 +11.29 11,496 +12.89
            Negative Volatility
            1 year 18,005
            14,039
              
            +7.57
            3 years 15,888
            14,862
              
            +7.48
            5 years 14,134
            13,321
              
            +9.21
            Negative Volatility             		14,039 +7.57 14,862 +7.48 13,321 +9.21
            Sharpe Index
            1 year 18,005
            21,919
              
            -1.65
            3 years 15,888
            15,564
              
            +0.01
            5 years 14,134
            11,176
              
            +0.05
            Sharpe Index             		21,919 -1.65 15,564 +0.01 11,176 +0.05
            Sortino Index
            1 year 18,005
            22,170
              
            -1.80
            3 years 15,888
            15,572
              
            +0.01
            5 years 14,134
            11,139
              
            +0.06
            Sortino Index             		22,170 -1.80 15,572 +0.01 11,176 +0.06

            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
            1,234
              
            -12.51
            3 years 15,888
            1,103
              
            +8.08
            5 years 14,134
            924
              
            +5.53
            Performance             		1,234 -12.51 1,103 +8.08 924 +5.53
            Total Volatility
            1 year 18,005
            187
              
            +8.28
            3 years 15,888
            693
              
            +11.29
            5 years 14,134
            523
              
            +12.89
            Total Volatility             		187 +8.28 693 +11.29 523 +12.89
            Negative Volatility
            1 year 18,005
            351
              
            +7.57
            3 years 15,888
            736
              
            +7.48
            5 years 14,134
            694
              
            +9.21
            Negative Volatility             		351 +7.57 736 +7.48 694 +9.21
            Sharpe Index
            1 year 18,005
            1,257
              
            -1.65
            3 years 15,888
            1,121
              
            +0.01
            5 years 14,134
            972
              
            +0.05
            Sharpe Index             		1,257 -1.65 1,121 +0.01 972 +0.05
            Sortino Index
            1 year 18,005
            1,287
              
            -1.80
            3 years 15,888
            1,121
              
            +0.01
            5 years 14,134
            972
              
            +0.06
            Sortino Index             		1,287 -1.80 1,121 +0.01 972 +0.06

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


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