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            Trend

            Last Previous Currency Date Chng
            84.45 84.24 EUR 24/09/27 +0.25

            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 746,1849  at 22/04/29

            Performance

            Cumulatives
            1 month +2.95
            Ytd +9.98
            1 year +14.37
            3 years +15.97
            5 years +43.57
            Yearly
            08/31/2023 +10.54
            08/31/2022 -13.73
            08/31/2021 +30.31
            08/31/2020 +1.53
            08/31/2019 +29.76
            Rating
            Score
            66.5769

            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: 3,0000 - Max: 3,0000
            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: 3,0000 - Max: 3,0000
            Management 2.4
            Reimbursement 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.25
            1 week +1.43
            1 month +2.95
            3 months +4.22
            6 months +3.53
            From the beginning of the year +9.98
            1 year +14.37
            2 years +17.83
            3 years +15.97
            4 years +39.79
            5 years +43.57
            Yearly
            08/31/2023 +10.54
            08/31/2022 -13.73
            08/31/2021 +30.31
            08/31/2020 +1.53
            08/31/2019 +29.76


            Rating
            Rating Rating Rating
            Score
            66.5769

            Efficiency Indicators

            Sharpe 1 year 0.5268
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2902
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5238
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7981
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4255
            Benchmark 3 years N.Av.
            Sortino 5 years 0.804
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.70
            3 years +12.28
            5 years +13.12
            Negative Volatility
            1 year +7.06
            3 years +8.08
            5 years +8.46

            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 - 24/08/30

            Relative

            Sharpe 0.2902
            Sortino 0.4255
            Bull Market +9.85
            Bear Market -3.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            11,206
              
            +8.90
            3 years 15,771
            4,106
              
            +14.57
            5 years 13,125
            4,075
              
            +41.85
            Performance             		11,206 +8.90 4,106 +14.57 4,075 +41.85
            Total Volatility
            1 year 17,590
            13,547
              
            +10.70
            3 years 15,771
            11,138
              
            +12.28
            5 years 13,125
            8,953
              
            +13.12
            Total Volatility             		13,547 +10.70 11,138 +12.28 8,953 +13.12
            Negative Volatility
            1 year 17,590
            16,502
              
            +7.06
            3 years 15,771
            10,897
              
            +8.08
            5 years 13,125
            8,288
              
            +8.46
            Negative Volatility             		16,502 +7.06 10,897 +8.08 8,288 +8.46
            Sharpe Index
            1 year 17,590
            11,596
              
            +0.53
            3 years 15,771
            4,982
              
            +0.29
            5 years 13,125
            3,314
              
            +0.52
            Sharpe Index             		11,596 +0.53 4,982 +0.29 3,314 +0.52
            Sortino Index
            1 year 17,590
            12,525
              
            +0.80
            3 years 15,771
            4,974
              
            +0.43
            5 years 13,125
            3,159
              
            +0.80
            Sortino Index             		12,525 +0.80 4,974 +0.43 3,314 +0.80

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            938
              
            +8.90
            3 years 15,771
            473
              
            +14.57
            5 years 13,125
            544
              
            +41.85
            Performance             		938 +8.90 473 +14.57 544 +41.85
            Total Volatility
            1 year 17,590
            401
              
            +10.70
            3 years 15,771
            264
              
            +12.28
            5 years 13,125
            153
              
            +13.12
            Total Volatility             		401 +10.70 264 +12.28 153 +13.12
            Negative Volatility
            1 year 17,590
            720
              
            +7.06
            3 years 15,771
            295
              
            +8.08
            5 years 13,125
            154
              
            +8.46
            Negative Volatility             		720 +7.06 295 +8.08 154 +8.46
            Sharpe Index
            1 year 17,590
            787
              
            +0.53
            3 years 15,771
            498
              
            +0.29
            5 years 13,125
            443
              
            +0.52
            Sharpe Index             		787 +0.53 498 +0.29 443 +0.52
            Sortino Index
            1 year 17,590
            819
              
            +0.80
            3 years 15,771
            495
              
            +0.43
            5 years 13,125
            425
              
            +0.80
            Sortino Index             		819 +0.80 495 +0.43 425 +0.80

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


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