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            Trend

            Last Previous Currency Date Chng
            129.17 128.00 EUR 26/03/31 +0.91

            Terms

            Isin LU0119620507
            Contract Type Sicav
            Currency EUR
            Class B
            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 229,2652  at 26/02/27

            Performance

            Cumulatives
            1 month -5.39
            Ytd -11.96
            1 year -21.21
            3 years -6.87
            5 years +1.93
            Yearly
            02/28/2025 -13.05
            02/29/2024 +14.12
            02/28/2023 +10.32
            02/28/2022 -13.91
            02/28/2021 +30.05
            Rating
            Score
            16.8185

            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: 0,0000 - Max: 0,0000
            Management 2.6
            Reimbursement 4%; 3%; 2%; 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 4

            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: 0,0000 - Max: 0,0000
            Management 2.6
            Reimbursement 4%; 3%; 2%; 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 4

            Performance

            Cumulatives
            1 day +0.91
            1 week -0.22
            1 month -5.39
            3 months -11.96
            6 months -14.58
            From the beginning of the year -11.96
            1 year -21.21
            2 years -18.27
            3 years -6.87
            4 years -11.52
            5 years +1.93
            Yearly
            02/28/2025 -13.05
            02/29/2024 +14.12
            02/28/2023 +10.32
            02/28/2022 -13.91
            02/28/2021 +30.05


            Rating
            Rating
            Score
            16.8185

            Efficiency Indicators

            Sharpe 1 year -2.0785
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.165
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1696
            Benchmark 5 years N.Av.
            Sortino 1 year -1.9009
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2202
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2455
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.29
            3 years +11.30
            5 years +12.49
            Negative Volatility
            1 year +13.40
            3 years +8.42
            5 years +8.47

            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 -0.165
            Sortino -0.2202
            Bull Market +5.13
            Bear Market -6.02
            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
            22,100
              
            -21.74
            3 years 15,888
            18,493
              
            +0.88
            5 years 14,134
            9,223
              
            +15.07
            Performance             		22,100 -21.74 18,493 +0.88 9,223 +15.07
            Total Volatility
            1 year 18,005
            16,612
              
            +12.29
            3 years 15,888
            13,915
              
            +11.30
            5 years 14,134
            11,078
              
            +12.49
            Total Volatility             		16,612 +12.29 13,915 +11.30 11,078 +12.49
            Negative Volatility
            1 year 18,005
            21,035
              
            +13.40
            3 years 15,888
            16,321
              
            +8.42
            5 years 14,134
            12,023
              
            +8.47
            Negative Volatility             		21,035 +13.40 16,321 +8.42 12,023 +8.47
            Sharpe Index
            1 year 18,005
            22,238
              
            -2.08
            3 years 15,888
            17,243
              
            -0.16
            5 years 14,134
            9,260
              
            +0.17
            Sharpe Index             		22,238 -2.08 17,243 -0.16 9,260 +0.17
            Sortino Index
            1 year 18,005
            22,277
              
            -1.90
            3 years 15,888
            17,155
              
            -0.22
            5 years 14,134
            9,143
              
            +0.25
            Sortino Index             		22,277 -1.90 17,155 -0.22 9,260 +0.25

            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
            1,296
              
            -21.74
            3 years 15,888
            1,143
              
            +0.88
            5 years 14,134
            862
              
            +15.07
            Performance             		1,296 -21.74 1,143 +0.88 862 +15.07
            Total Volatility
            1 year 18,005
            606
              
            +12.29
            3 years 15,888
            695
              
            +11.30
            5 years 14,134
            452
              
            +12.49
            Total Volatility             		606 +12.29 695 +11.30 452 +12.49
            Negative Volatility
            1 year 18,005
            1,196
              
            +13.40
            3 years 15,888
            947
              
            +8.42
            5 years 14,134
            559
              
            +8.47
            Negative Volatility             		1,196 +13.40 947 +8.42 559 +8.47
            Sharpe Index
            1 year 18,005
            1,301
              
            -2.08
            3 years 15,888
            1,172
              
            -0.16
            5 years 14,134
            896
              
            +0.17
            Sharpe Index             		1,301 -2.08 1,172 -0.16 896 +0.17
            Sortino Index
            1 year 18,005
            1,299
              
            -1.90
            3 years 15,888
            1,172
              
            -0.22
            5 years 14,134
            891
              
            +0.25
            Sortino Index             		1,299 -1.90 1,172 -0.22 891 +0.25

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


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