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            Trend

            Last Previous Currency Date Chng
            30.95 31.04 EUR 25/12/19 -0.29

            Terms

            Isin LU2027375018
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 6
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Gross TR EUR
            Start Date 19/08/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.17
            Ytd +6.10
            1 year +5.24
            3 years +70.43
            5 years -30.96
            Yearly
            11/30/2024 +4.93
            11/30/2023 +55.39
            11/30/2022 -65.73
            11/30/2021 +18.96
            11/30/2020 +86.21
            Rating
            Score
            51.8308

            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%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.29
            1 week -0.58
            1 month +4.17
            3 months +3.79
            6 months +14.71
            From the beginning of the year +6.10
            1 year +5.24
            2 years +10.22
            3 years +70.43
            4 years -37.95
            5 years -30.96
            Yearly
            11/30/2024 +4.93
            11/30/2023 +55.39
            11/30/2022 -65.73
            11/30/2021 +18.96
            11/30/2020 +86.21


            Rating
            Rating Rating Rating Rating
            Score
            51.8308

            Efficiency Indicators

            Sharpe 1 year 0.4631
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4311
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0742
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6663
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7996
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1159
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.12
            3 years +25.89
            5 years +34.67
            Negative Volatility
            1 year +14.85
            3 years +13.93
            5 years +21.84

            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 0.4311
            Sortino 0.7996
            Bull Market +7.79
            Bear Market -11.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,079
              
            +3.19
            3 years 15,635
            998
              
            +60.43
            5 years 13,875
            16,365
              
            -26.08
            Performance             		11,079 +3.19 998 +60.43 16,365 -26.08
            Total Volatility
            1 year 17,746
            21,074
              
            +21.12
            3 years 15,635
            19,016
              
            +25.89
            5 years 13,875
            17,164
              
            +34.67
            Total Volatility             		21,074 +21.12 19,016 +25.89 17,164 +34.67
            Negative Volatility
            1 year 17,746
            21,341
              
            +14.85
            3 years 15,635
            18,987
              
            +13.93
            5 years 13,875
            17,228
              
            +21.84
            Negative Volatility             		21,341 +14.85 18,987 +13.93 17,228 +21.84
            Sharpe Index
            1 year 17,746
            12,586
              
            +0.46
            3 years 15,635
            11,028
              
            +0.43
            5 years 13,875
            11,955
              
            +0.07
            Sharpe Index             		12,586 +0.46 11,028 +0.43 11,955 +0.07
            Sortino Index
            1 year 17,746
            12,829
              
            +0.67
            3 years 15,635
            10,036
              
            +0.80
            5 years 13,875
            11,804
              
            +0.12
            Sortino Index             		12,829 +0.67 10,036 +0.80 11,955 +0.12

            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
            668
              
            +3.19
            3 years 15,635
            93
              
            +60.43
            5 years 13,875
            1,002
              
            -26.08
            Performance             		668 +3.19 93 +60.43 1,002 -26.08
            Total Volatility
            1 year 17,746
            1,257
              
            +21.12
            3 years 15,635
            1,178
              
            +25.89
            5 years 13,875
            1,032
              
            +34.67
            Total Volatility             		1,257 +21.12 1,178 +25.89 1,032 +34.67
            Negative Volatility
            1 year 17,746
            1,257
              
            +14.85
            3 years 15,635
            1,179
              
            +13.93
            5 years 13,875
            1,033
              
            +21.84
            Negative Volatility             		1,257 +14.85 1,179 +13.93 1,033 +21.84
            Sharpe Index
            1 year 17,746
            746
              
            +0.46
            3 years 15,635
            916
              
            +0.43
            5 years 13,875
            995
              
            +0.07
            Sharpe Index             		746 +0.46 916 +0.43 995 +0.07
            Sortino Index
            1 year 17,746
            767
              
            +0.67
            3 years 15,635
            831
              
            +0.80
            5 years 13,875
            994
              
            +0.12
            Sortino Index             		767 +0.67 831 +0.80 994 +0.12

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


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