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            it

            Trend

            Last Previous Currency Date Chng
            202.40 205.52 EUR 25/04/04 -1.52

            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 -8.06
            Ytd -4.28
            1 year +5.25
            3 years +13.90
            5 years +61.43
            Yearly
            03/31/2024 +15.28
            03/31/2023 +11.43
            03/31/2022 -13.05
            03/31/2021 +31.36
            03/31/2020 +2.34
            Rating
            Score
            65.0517

            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 -2.26
            1 week -3.27
            1 month -8.06
            3 months -3.89
            6 months -0.19
            From the beginning of the year -4.28
            1 year +5.25
            2 years +18.54
            3 years +13.90
            4 years +32.02
            5 years +61.43
            Yearly
            03/31/2024 +15.28
            03/31/2023 +11.43
            03/31/2022 -13.05
            03/31/2021 +31.36
            03/31/2020 +2.34


            Rating
            Rating Rating Rating
            Score
            65.0517

            Efficiency Indicators

            Sharpe 1 year 0.1595
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2474
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7563
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2288
            Benchmark 1 year N.Av.
            Sortino 3 years 0.375
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2959
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.92
            3 years +12.23
            5 years +12.42
            Negative Volatility
            1 year +8.31
            3 years +8.07
            5 years +7.25

            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 - 25/03/31

            Relative

            Sharpe 0.2474
            Sortino 0.375
            Bull Market +9.92
            Bear Market -5.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,579 3 years 15,608 5 years 13,411
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,579
            7,791
              
            +4.79
            3 years 15,608
            4,308
              
            +15.73
            5 years 13,411
            4,271
              
            +64.20
            Performance             		7,791 +4.79 4,308 +15.73 4,271 +64.20
            Total Volatility
            1 year 17,579
            16,130
              
            +11.92
            3 years 15,608
            11,052
              
            +12.23
            5 years 13,411
            9,669
              
            +12.42
            Total Volatility             		16,130 +11.92 11,052 +12.23 9,669 +12.42
            Negative Volatility
            1 year 17,579
            15,931
              
            +8.31
            3 years 15,608
            10,649
              
            +8.07
            5 years 13,411
            9,565
              
            +7.25
            Negative Volatility             		15,931 +8.31 10,649 +8.07 9,565 +7.25
            Sharpe Index
            1 year 17,579
            9,685
              
            +0.16
            3 years 15,608
            5,046
              
            +0.25
            5 years 13,411
            3,678
              
            +0.76
            Sharpe Index             		9,685 +0.16 5,046 +0.25 3,678 +0.76
            Sortino Index
            1 year 17,579
            9,665
              
            +0.23
            3 years 15,608
            4,994
              
            +0.38
            5 years 13,411
            3,773
              
            +1.30
            Sortino Index             		9,665 +0.23 4,994 +0.38 3,678 +1.30

            By Category

              1 year 17,579 3 years 15,608 5 years 13,411
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,579
            372
              
            +4.79
            3 years 15,608
            457
              
            +15.73
            5 years 13,411
            506
              
            +64.20
            Performance             		372 +4.79 457 +15.73 506 +64.20
            Total Volatility
            1 year 17,579
            538
              
            +11.92
            3 years 15,608
            260
              
            +12.23
            5 years 13,411
            217
              
            +12.42
            Total Volatility             		538 +11.92 260 +12.23 217 +12.42
            Negative Volatility
            1 year 17,579
            450
              
            +8.31
            3 years 15,608
            232
              
            +8.07
            5 years 13,411
            289
              
            +7.25
            Negative Volatility             		450 +8.31 232 +8.07 289 +7.25
            Sharpe Index
            1 year 17,579
            388
              
            +0.16
            3 years 15,608
            461
              
            +0.25
            5 years 13,411
            456
              
            +0.76
            Sharpe Index             		388 +0.16 461 +0.25 456 +0.76
            Sortino Index
            1 year 17,579
            383
              
            +0.23
            3 years 15,608
            447
              
            +0.38
            5 years 13,411
            451
              
            +1.30
            Sortino Index             		383 +0.23 447 +0.38 451 +1.30

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