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            Trend

            Last Previous Currency Date Chng
            88.04 87.73 EUR 25/12/23 +0.35

            Terms

            Isin LU0341470192
            Contract Type Sicav
            Currency EUR
            Class BH
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 08/11/12
            Advisor Name Bruno Paulson; Christian Derold; John Goodacre; Peter Wright; Vladimir Demine; Walter Riddell; William Lock
            Fund Asset Under Management 55,6058  at 25/11/28

            Performance

            Cumulatives
            1 month +2.44
            Ytd -4.10
            1 year -4.16
            3 years +13.63
            5 years +6.59
            Yearly
            11/30/2024 +5.29
            11/30/2023 +11.54
            11/30/2022 -21.24
            11/30/2021 +19.00
            11/30/2020 +8.51
            Rating
            Score
            36.8421

            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 +0.35
            1 week +0.63
            1 month +2.44
            3 months -4.17
            6 months -5.74
            From the beginning of the year -4.10
            1 year -4.16
            2 years +1.60
            3 years +13.63
            4 years -10.36
            5 years +6.59
            Yearly
            11/30/2024 +5.29
            11/30/2023 +11.54
            11/30/2022 -21.24
            11/30/2021 +19.00
            11/30/2020 +8.51


            Rating
            Rating
            Score
            36.8421

            Efficiency Indicators

            Sharpe 1 year -0.6227
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2698
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1879
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8845
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4157
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2687
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.01
            3 years +11.49
            5 years +13.27
            Negative Volatility
            1 year +6.92
            3 years +7.41
            5 years +9.13

            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 0.2698
            Sortino 0.4157
            Bull Market +2.05
            Bear Market -2.57
            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
            20,654
              
            -6.71
            3 years 15,635
            13,538
              
            +11.23
            5 years 13,875
            10,884
              
            +8.47
            Performance             		20,654 -6.71 13,538 +11.23 10,884 +8.47
            Total Volatility
            1 year 17,746
            12,665
              
            +10.01
            3 years 15,635
            12,592
              
            +11.49
            5 years 13,875
            11,145
              
            +13.27
            Total Volatility             		12,665 +10.01 12,592 +11.49 11,145 +13.27
            Negative Volatility
            1 year 17,746
            12,622
              
            +6.92
            3 years 15,635
            13,556
              
            +7.41
            5 years 13,875
            13,188
              
            +9.13
            Negative Volatility             		12,622 +6.92 13,556 +7.41 13,188 +9.13
            Sharpe Index
            1 year 17,746
            21,161
              
            -0.62
            3 years 15,635
            13,175
              
            +0.27
            5 years 13,875
            10,530
              
            +0.19
            Sharpe Index             		21,161 -0.62 13,175 +0.27 10,530 +0.19
            Sortino Index
            1 year 17,746
            21,482
              
            -0.88
            3 years 15,635
            13,045
              
            +0.42
            5 years 13,875
            10,481
              
            +0.27
            Sortino Index             		21,482 -0.88 13,045 +0.42 10,530 +0.27

            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
            1,174
              
            -6.71
            3 years 15,635
            1,047
              
            +11.23
            5 years 13,875
            917
              
            +8.47
            Performance             		1,174 -6.71 1,047 +11.23 917 +8.47
            Total Volatility
            1 year 17,746
            204
              
            +10.01
            3 years 15,635
            510
              
            +11.49
            5 years 13,875
            463
              
            +13.27
            Total Volatility             		204 +10.01 510 +11.49 463 +13.27
            Negative Volatility
            1 year 17,746
            259
              
            +6.92
            3 years 15,635
            521
              
            +7.41
            5 years 13,875
            690
              
            +9.13
            Negative Volatility             		259 +6.92 521 +7.41 690 +9.13
            Sharpe Index
            1 year 17,746
            1,252
              
            -0.62
            3 years 15,635
            1,033
              
            +0.27
            5 years 13,875
            960
              
            +0.19
            Sharpe Index             		1,252 -0.62 1,033 +0.27 960 +0.19
            Sortino Index
            1 year 17,746
            1,273
              
            -0.88
            3 years 15,635
            1,019
              
            +0.42
            5 years 13,875
            959
              
            +0.27
            Sortino Index             		1,273 -0.88 1,019 +0.42 959 +0.27

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


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