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            Trend

            Last Previous Currency Date Chng
            263.96 262.69 USD 25/12/22 +0.48

            Terms

            Isin LU0119620176
            Contract Type Sicav
            Currency USD
            Class I
            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 2085,8217  at 25/11/28

            Performance

            Cumulatives
            1 month +0.51
            Ytd -11.86
            1 year -11.43
            3 years +15.19
            5 years +34.93
            Yearly
            11/30/2024 +15.98
            11/30/2023 +12.40
            11/30/2022 -12.27
            11/30/2021 +32.50
            11/30/2020 +3.18
            Rating
            N.Av.
            Score
            N.Av.

            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: 2,0000 - Max: 2,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,14%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,14%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.20
            1 week +0.07
            1 month +0.51
            3 months -2.92
            6 months -5.86
            From the beginning of the year -11.86
            1 year -11.43
            2 years +2.69
            3 years +15.19
            4 years +3.19
            5 years +34.93
            Yearly
            11/30/2024 +15.98
            11/30/2023 +12.40
            11/30/2022 -12.27
            11/30/2021 +32.50
            11/30/2020 +3.18


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5152
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1897
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5343
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6729
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2739
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8521
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.71
            3 years +11.05
            5 years +12.17
            Negative Volatility
            1 year +11.09
            3 years +7.58
            5 years +7.58

            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 0.1897
            Sortino 0.2739
            Bull Market +5.37
            Bear Market -5.91
            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
            6,024
              
            -11.16
            3 years 15,635
            3,956
              
            +12.73
            5 years 13,875
            1,240
              
            +36.53
            Performance             		6,024 -11.16 3,956 +12.73 1,240 +36.53
            Total Volatility
            1 year 17,746
            5,236
              
            +14.71
            3 years 15,635
            4,610
              
            +11.05
            5 years 13,875
            3,327
              
            +12.17
            Total Volatility             		5,236 +14.71 4,610 +11.05 3,327 +12.17
            Negative Volatility
            1 year 17,746
            4,940
              
            +11.09
            3 years 15,635
            4,882
              
            +7.58
            5 years 13,875
            3,447
              
            +7.58
            Negative Volatility             		4,940 +11.09 4,882 +7.58 3,447 +7.58
            Sharpe Index
            1 year 17,746
            6,917
              
            -0.52
            3 years 15,635
            3,563
              
            +0.19
            5 years 13,875
            1,319
              
            +0.53
            Sharpe Index             		6,917 -0.52 3,563 +0.19 1,319 +0.53
            Sortino Index
            1 year 17,746
            6,522
              
            -0.67
            3 years 15,635
            3,587
              
            +0.27
            5 years 13,875
            1,332
              
            +0.85
            Sortino Index             		6,522 -0.67 3,587 +0.27 1,319 +0.85

            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
            303
              
            -11.16
            3 years 15,635
            22
              
            +12.73
            5 years 13,875
            11
              
            +36.53
            Performance             		303 -11.16 22 +12.73 11 +36.53
            Total Volatility
            1 year 17,746
            227
              
            +14.71
            3 years 15,635
            303
              
            +11.05
            5 years 13,875
            197
              
            +12.17
            Total Volatility             		227 +14.71 303 +11.05 197 +12.17
            Negative Volatility
            1 year 17,746
            278
              
            +11.09
            3 years 15,635
            311
              
            +7.58
            5 years 13,875
            198
              
            +7.58
            Negative Volatility             		278 +11.09 311 +7.58 198 +7.58
            Sharpe Index
            1 year 17,746
            310
              
            -0.52
            3 years 15,635
            46
              
            +0.19
            5 years 13,875
            10
              
            +0.53
            Sharpe Index             		310 -0.52 46 +0.19 10 +0.53
            Sortino Index
            1 year 17,746
            265
              
            -0.67
            3 years 15,635
            61
              
            +0.27
            5 years 13,875
            11
              
            +0.85
            Sortino Index             		265 -0.67 61 +0.27 11 +0.85

            Foreign Funds - Msif Global Brands I $: Performance, Terms, Fees, Risk, Rating


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