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            Trend

            Last Previous Currency Date Chng
            132.93 130.96 EUR 26/05/15 +1.50

            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 204,5928  at 26/03/31

            Performance

            Cumulatives
            1 month -0.40
            Ytd -9.40
            1 year -18.05
            3 years -6.22
            5 years +2.90
            Yearly
            04/30/2025 -13.05
            04/30/2024 +14.12
            04/30/2023 +10.32
            04/30/2022 -13.91
            04/30/2021 +30.05
            Rating
            Score
            19.5958

            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 +1.50
            1 week +0.32
            1 month -0.40
            3 months +0.57
            6 months -9.03
            From the beginning of the year -9.40
            1 year -18.05
            2 years -14.26
            3 years -6.22
            4 years -6.47
            5 years +2.90
            Yearly
            04/30/2025 -13.05
            04/30/2024 +14.12
            04/30/2023 +10.32
            04/30/2022 -13.91
            04/30/2021 +30.05


            Rating
            Rating
            Score
            19.5958

            Efficiency Indicators

            Sharpe 1 year -1.2225
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3428
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0379
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4093
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4512
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0537
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.27
            3 years +11.83
            5 years +12.49
            Negative Volatility
            1 year +10.65
            3 years +8.99
            5 years +8.81

            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 -0.3428
            Sortino -0.4512
            Bull Market +3.70
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            21,973
              
            -12.87
            3 years 15,839
            18,907
              
            -5.08
            5 years 14,143
            12,528
              
            +3.21
            Performance             		21,973 -12.87 18,907 -5.08 12,528 +3.21
            Total Volatility
            1 year 17,918
            14,989
              
            +12.27
            3 years 15,839
            12,565
              
            +11.83
            5 years 14,143
            10,299
              
            +12.49
            Total Volatility             		14,989 +12.27 12,565 +11.83 10,299 +12.49
            Negative Volatility
            1 year 17,918
            19,880
              
            +10.65
            3 years 15,839
            15,858
              
            +8.99
            5 years 14,143
            11,585
              
            +8.81
            Negative Volatility             		19,880 +10.65 15,858 +8.99 11,585 +8.81
            Sharpe Index
            1 year 17,918
            22,161
              
            -1.22
            3 years 15,839
            18,670
              
            -0.34
            5 years 14,143
            11,906
              
            -0.04
            Sharpe Index             		22,161 -1.22 18,670 -0.34 11,906 -0.04
            Sortino Index
            1 year 17,918
            22,279
              
            -1.41
            3 years 15,839
            18,687
              
            -0.45
            5 years 14,143
            11,912
              
            -0.05
            Sortino Index             		22,279 -1.41 18,687 -0.45 11,906 -0.05

            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
            1,297
              
            -12.87
            3 years 15,839
            1,153
              
            -5.08
            5 years 14,143
            901
              
            +3.21
            Performance             		1,297 -12.87 1,153 -5.08 901 +3.21
            Total Volatility
            1 year 17,918
            574
              
            +12.27
            3 years 15,839
            520
              
            +11.83
            5 years 14,143
            378
              
            +12.49
            Total Volatility             		574 +12.27 520 +11.83 378 +12.49
            Negative Volatility
            1 year 17,918
            1,192
              
            +10.65
            3 years 15,839
            912
              
            +8.99
            5 years 14,143
            554
              
            +8.81
            Negative Volatility             		1,192 +10.65 912 +8.99 554 +8.81
            Sharpe Index
            1 year 17,918
            1,314
              
            -1.22
            3 years 15,839
            1,174
              
            -0.34
            5 years 14,143
            954
              
            -0.04
            Sharpe Index             		1,314 -1.22 1,174 -0.34 954 -0.04
            Sortino Index
            1 year 17,918
            1,316
              
            -1.41
            3 years 15,839
            1,176
              
            -0.45
            5 years 14,143
            954
              
            -0.05
            Sortino Index             		1,316 -1.41 1,176 -0.45 954 -0.05

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


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