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            Trend

            Last Previous Currency Date Chng
            68.37 68.29 EUR 26/06/22 +0.12

            Terms

            Isin LU0176160306
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World ($) Net TR
            Start Date 09/12/15
            Advisor Name Bruno Paulson; Christian Derold; John Goodacre; Peter Wright; Vladimir Demine; Walter Riddell; William Lock
            Fund Asset Under Management 522,9021  at 26/05/29

            Performance

            Cumulatives
            1 month -2.95
            Ytd -10.63
            1 year -16.05
            3 years -7.23
            5 years -0.94
            Yearly
            05/31/2025 -12.88
            05/31/2024 +14.35
            05/31/2023 +10.54
            05/31/2022 -13.73
            05/31/2021 +30.31
            Rating
            Score
            20.726

            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 2.4
            Reimbursement 1%; 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: 0,0000 - Max: 0,0000
            Management 2.4
            Reimbursement 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.12
            1 week -1.19
            1 month -2.95
            3 months +0.15
            6 months -9.96
            From the beginning of the year -10.63
            1 year -16.05
            2 years -16.24
            3 years -7.23
            4 years -0.55
            5 years -0.94
            Yearly
            05/31/2025 -12.88
            05/31/2024 +14.35
            05/31/2023 +10.54
            05/31/2022 -13.73
            05/31/2021 +30.31


            Rating
            Rating
            Score
            20.726

            Efficiency Indicators

            Sharpe 1 year -1.2063
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3258
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0221
            Benchmark 5 years N.Av.
            Sortino 1 year -1.33
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4217
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0364
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.28
            3 years +11.83
            5 years +12.49
            Negative Volatility
            1 year +11.12
            3 years +9.08
            5 years +8.85

            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 - 26/05/29

            Relative

            Sharpe -0.3258
            Sortino -0.4217
            Bull Market +3.71
            Bear Market -6.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            22,350
              
            -18.13
            3 years 16,061
            19,170
              
            -4.64
            5 years 14,393
            12,746
              
            +4.59
            Performance             		22,350 -18.13 19,170 -4.64 12,746 +4.59
            Total Volatility
            1 year 18,162
            15,076
              
            +12.28
            3 years 16,061
            12,644
              
            +11.83
            5 years 14,393
            10,368
              
            +12.49
            Total Volatility             		15,076 +12.28 12,644 +11.83 10,368 +12.49
            Negative Volatility
            1 year 18,162
            19,926
              
            +11.12
            3 years 16,061
            15,972
              
            +9.08
            5 years 14,393
            11,571
              
            +8.85
            Negative Volatility             		19,926 +11.12 15,972 +9.08 11,571 +8.85
            Sharpe Index
            1 year 18,162
            22,246
              
            -1.21
            3 years 16,061
            18,699
              
            -0.33
            5 years 14,393
            11,837
              
            -0.02
            Sharpe Index             		22,246 -1.21 18,699 -0.33 11,837 -0.02
            Sortino Index
            1 year 18,162
            22,351
              
            -1.33
            3 years 16,061
            18,731
              
            -0.42
            5 years 14,393
            11,802
              
            -0.04
            Sortino Index             		22,351 -1.33 18,731 -0.42 11,837 -0.04

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            1,305
              
            -18.13
            3 years 16,061
            1,167
              
            -4.64
            5 years 14,393
            923
              
            +4.59
            Performance             		1,305 -18.13 1,167 -4.64 923 +4.59
            Total Volatility
            1 year 18,162
            579
              
            +12.28
            3 years 16,061
            528
              
            +11.83
            5 years 14,393
            383
              
            +12.49
            Total Volatility             		579 +12.28 528 +11.83 383 +12.49
            Negative Volatility
            1 year 18,162
            1,193
              
            +11.12
            3 years 16,061
            914
              
            +9.08
            5 years 14,393
            552
              
            +8.85
            Negative Volatility             		1,193 +11.12 914 +9.08 552 +8.85
            Sharpe Index
            1 year 18,162
            1,315
              
            -1.21
            3 years 16,061
            1,177
              
            -0.33
            5 years 14,393
            955
              
            -0.02
            Sharpe Index             		1,315 -1.21 1,177 -0.33 955 -0.02
            Sortino Index
            1 year 18,162
            1,315
              
            -1.33
            3 years 16,061
            1,179
              
            -0.42
            5 years 14,393
            955
              
            -0.04
            Sortino Index             		1,315 -1.33 1,179 -0.42 955 -0.04

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


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