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            Trend

            Last Previous Currency Date Chng
            216.81 217.58 EUR 24/12/03 -0.35

            Terms

            Isin LU0119620416
            Contract Type Sicav
            Currency EUR
            Class A
            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 7108,8689  at 22/04/29

            Performance

            Cumulatives
            1 month +5.53
            Ytd +16.41
            1 year +17.93
            3 years +19.82
            5 years +56.30
            Yearly
            10/31/2023 +11.43
            10/31/2022 -13.05
            10/31/2021 +31.36
            10/31/2020 +2.34
            10/31/2019 +30.82
            Rating
            Score
            69.1177

            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: 1,2500 - Max: 5,7500
            Management 1.6
            Reimbursement 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: 1,2500 - Max: 5,7500
            Management 1.6
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.35
            1 week +0.34
            1 month +5.53
            3 months +6.07
            6 months +13.21
            From the beginning of the year +16.41
            1 year +17.93
            2 years +22.92
            3 years +19.82
            4 years +50.57
            5 years +56.30
            Yearly
            10/31/2023 +11.43
            10/31/2022 -13.05
            10/31/2021 +31.36
            10/31/2020 +2.34
            10/31/2019 +30.82


            Rating
            Rating Rating Rating
            Score
            69.1177

            Efficiency Indicators

            Sharpe 1 year 1.5027
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.271
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6169
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7448
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4131
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9699
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.80
            3 years +12.14
            5 years +13.10
            Negative Volatility
            1 year +4.82
            3 years +7.96
            5 years +8.33

            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 - 24/10/31

            Relative

            Sharpe 0.271
            Sortino 0.4131
            Bull Market +9.92
            Bear Market -3.44
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,650 3 years 15,757 5 years 13,295
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,650
            7,424
              
            +18.02
            3 years 15,757
            3,704
              
            +14.98
            5 years 13,295
            2,583
              
            +51.00
            Performance             		7,424 +18.02 3,704 +14.98 2,583 +51.00
            Total Volatility
            1 year 17,650
            13,091
              
            +8.80
            3 years 15,757
            11,139
              
            +12.14
            5 years 13,295
            9,123
              
            +13.10
            Total Volatility             		13,091 +8.80 11,139 +12.14 9,123 +13.10
            Negative Volatility
            1 year 17,650
            15,440
              
            +4.82
            3 years 15,757
            10,699
              
            +7.96
            5 years 13,295
            8,188
              
            +8.33
            Negative Volatility             		15,440 +4.82 10,699 +7.96 8,188 +8.33
            Sharpe Index
            1 year 17,650
            9,084
              
            +1.50
            3 years 15,757
            4,076
              
            +0.27
            5 years 13,295
            1,901
              
            +0.62
            Sharpe Index             		9,084 +1.50 4,076 +0.27 1,901 +0.62
            Sortino Index
            1 year 17,650
            11,402
              
            +2.74
            3 years 15,757
            4,113
              
            +0.41
            5 years 13,295
            1,897
              
            +0.97
            Sortino Index             		11,402 +2.74 4,113 +0.41 1,901 +0.97

            By Category

              1 year 17,650 3 years 15,757 5 years 13,295
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,650
            891
              
            +18.02
            3 years 15,757
            434
              
            +14.98
            5 years 13,295
            326
              
            +51.00
            Performance             		891 +18.02 434 +14.98 326 +51.00
            Total Volatility
            1 year 17,650
            489
              
            +8.80
            3 years 15,757
            276
              
            +12.14
            5 years 13,295
            170
              
            +13.10
            Total Volatility             		489 +8.80 276 +12.14 170 +13.10
            Negative Volatility
            1 year 17,650
            791
              
            +4.82
            3 years 15,757
            281
              
            +7.96
            5 years 13,295
            142
              
            +8.33
            Negative Volatility             		791 +4.82 281 +7.96 142 +8.33
            Sharpe Index
            1 year 17,650
            851
              
            +1.50
            3 years 15,757
            433
              
            +0.27
            5 years 13,295
            271
              
            +0.62
            Sharpe Index             		851 +1.50 433 +0.27 271 +0.62
            Sortino Index
            1 year 17,650
            912
              
            +2.74
            3 years 15,757
            438
              
            +0.41
            5 years 13,295
            262
              
            +0.97
            Sortino Index             		912 +2.74 438 +0.41 262 +0.97

            Foreign Funds - Msif Global Brands A (Usd) Eur: Performance, Terms, Fees, Risk, Rating


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