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            Trend

            Last Previous Currency Date Chng
            75.93 75.80 EUR 25/12/22 +0.17

            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 685,2753  at 25/11/28

            Performance

            Cumulatives
            1 month +0.18
            Ytd -13.53
            1 year -13.00
            3 years +9.06
            5 years +23.79
            Yearly
            11/30/2024 +14.35
            11/30/2023 +10.54
            11/30/2022 -13.73
            11/30/2021 +30.31
            11/30/2020 +1.53
            Rating
            Score
            36.2266

            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 +0.17
            1 week -0.01
            1 month +0.18
            3 months -3.50
            6 months -6.77
            From the beginning of the year -13.53
            1 year -13.00
            2 years -0.76
            3 years +9.06
            4 years -3.61
            5 years +23.79
            Yearly
            11/30/2024 +14.35
            11/30/2023 +10.54
            11/30/2022 -13.73
            11/30/2021 +30.31
            11/30/2020 +1.53


            Rating
            Rating
            Score
            36.2266

            Efficiency Indicators

            Sharpe 1 year -0.6192
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0333
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3938
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7866
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0441
            Benchmark 3 years N.Av.
            Sortino 5 years 0.604
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.93
            3 years +11.09
            5 years +12.38
            Negative Volatility
            1 year +11.61
            3 years +7.95
            5 years +8.01

            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 0.0333
            Sortino 0.0441
            Bull Market +5.15
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,502
              
            -12.87
            3 years 15,635
            15,778
              
            +7.07
            5 years 13,875
            6,553
              
            +25.72
            Performance             		21,502 -12.87 15,778 +7.07 6,553 +25.72
            Total Volatility
            1 year 17,746
            18,107
              
            +14.93
            3 years 15,635
            12,091
              
            +11.09
            5 years 13,875
            10,098
              
            +12.38
            Total Volatility             		18,107 +14.93 12,091 +11.09 10,098 +12.38
            Negative Volatility
            1 year 17,746
            19,404
              
            +11.61
            3 years 15,635
            14,465
              
            +7.95
            5 years 13,875
            11,168
              
            +8.01
            Negative Volatility             		19,404 +11.61 14,465 +7.95 11,168 +8.01
            Sharpe Index
            1 year 17,746
            21,150
              
            -0.62
            3 years 15,635
            15,683
              
            +0.03
            5 years 13,875
            7,460
              
            +0.39
            Sharpe Index             		21,150 -0.62 15,683 +0.03 7,460 +0.39
            Sortino Index
            1 year 17,746
            21,323
              
            -0.79
            3 years 15,635
            15,683
              
            +0.04
            5 years 13,875
            7,385
              
            +0.60
            Sortino Index             		21,323 -0.79 15,683 +0.04 7,460 +0.60

            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
            1,267
              
            -12.87
            3 years 15,635
            1,088
              
            +7.07
            5 years 13,875
            789
              
            +25.72
            Performance             		1,267 -12.87 1,088 +7.07 789 +25.72
            Total Volatility
            1 year 17,746
            808
              
            +14.93
            3 years 15,635
            431
              
            +11.09
            5 years 13,875
            301
              
            +12.38
            Total Volatility             		808 +14.93 431 +11.09 301 +12.38
            Negative Volatility
            1 year 17,746
            1,036
              
            +11.61
            3 years 15,635
            710
              
            +7.95
            5 years 13,875
            468
              
            +8.01
            Negative Volatility             		1,036 +11.61 710 +7.95 468 +8.01
            Sharpe Index
            1 year 17,746
            1,250
              
            -0.62
            3 years 15,635
            1,121
              
            +0.03
            5 years 13,875
            825
              
            +0.39
            Sharpe Index             		1,250 -0.62 1,121 +0.03 825 +0.39
            Sortino Index
            1 year 17,746
            1,253
              
            -0.79
            3 years 15,635
            1,120
              
            +0.04
            5 years 13,875
            813
              
            +0.60
            Sortino Index             		1,253 -0.79 1,120 +0.04 813 +0.60

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


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