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            Trend

            Last Previous Currency Date Chng
            28.44 28.34 EUR 26/05/21 +0.35

            Terms

            Isin LU0712123784
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CH
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 12/11/15
            Advisor Name Chris Roth; Eric Baurmeister; Michael Kushma
            Fund Asset Under Management 69,0688  at 26/04/30

            Performance

            Cumulatives
            1 month -1.35
            Ytd -1.28
            1 year +2.38
            3 years +9.76
            5 years -1.08
            Yearly
            04/30/2025 +4.61
            04/30/2024 +2.42
            04/30/2023 +5.16
            04/30/2022 -10.25
            04/30/2021 -1.89
            Rating
            Score
            36.1432

            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 1.45
            Reimbursement 1%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.45
            Reimbursement 1%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.35
            1 week -0.42
            1 month -1.35
            3 months -2.27
            6 months -0.80
            From the beginning of the year -1.28
            1 year +2.38
            2 years +5.49
            3 years +9.76
            4 years +6.64
            5 years -1.08
            Yearly
            04/30/2025 +4.61
            04/30/2024 +2.42
            04/30/2023 +5.16
            04/30/2022 -10.25
            04/30/2021 -1.89


            Rating
            Rating Rating Rating
            Score
            36.1432

            Efficiency Indicators

            Sharpe 1 year 0.1041
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0223
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5147
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1177
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0298
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6449
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.50
            3 years +3.35
            5 years +3.73
            Negative Volatility
            1 year +3.09
            3 years +2.51
            5 years +2.98

            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 - 26/04/30

            Relative

            Sharpe 0.0223
            Sortino 0.0298
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            16,818
              
            +2.33
            3 years 15,839
            15,390
              
            +9.47
            5 years 14,143
            13,703
              
            -0.59
            Performance             		16,818 +2.33 15,390 +9.47 13,703 -0.59
            Total Volatility
            1 year 17,918
            3,812
              
            +3.50
            3 years 15,839
            1,827
              
            +3.35
            5 years 14,143
            905
              
            +3.73
            Total Volatility             		3,812 +3.50 1,827 +3.35 905 +3.73
            Negative Volatility
            1 year 17,918
            5,827
              
            +3.09
            3 years 15,839
            2,502
              
            +2.51
            5 years 14,143
            1,009
              
            +2.98
            Negative Volatility             		5,827 +3.09 2,502 +2.51 1,009 +2.98
            Sharpe Index
            1 year 17,918
            17,095
              
            +0.10
            3 years 15,839
            16,027
              
            +0.02
            5 years 14,143
            16,328
              
            -0.51
            Sharpe Index             		17,095 +0.10 16,027 +0.02 16,328 -0.51
            Sortino Index
            1 year 17,918
            17,176
              
            +0.12
            3 years 15,839
            16,036
              
            +0.03
            5 years 14,143
            16,278
              
            -0.64
            Sortino Index             		17,176 +0.12 16,036 +0.03 16,328 -0.64

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            480
              
            +2.33
            3 years 15,839
            470
              
            +9.47
            5 years 14,143
            435
              
            -0.59
            Performance             		480 +2.33 470 +9.47 435 -0.59
            Total Volatility
            1 year 17,918
            597
              
            +3.50
            3 years 15,839
            292
              
            +3.35
            5 years 14,143
            120
              
            +3.73
            Total Volatility             		597 +3.50 292 +3.35 120 +3.73
            Negative Volatility
            1 year 17,918
            679
              
            +3.09
            3 years 15,839
            351
              
            +2.51
            5 years 14,143
            133
              
            +2.98
            Negative Volatility             		679 +3.09 351 +2.51 133 +2.98
            Sharpe Index
            1 year 17,918
            505
              
            +0.10
            3 years 15,839
            516
              
            +0.02
            5 years 14,143
            534
              
            -0.51
            Sharpe Index             		505 +0.10 516 +0.02 534 -0.51
            Sortino Index
            1 year 17,918
            508
              
            +0.12
            3 years 15,839
            516
              
            +0.03
            5 years 14,143
            534
              
            -0.64
            Sortino Index             		508 +0.12 516 +0.03 534 -0.64

            Foreign Funds - Msif Global Fixed Income Opportunities Ch Cap Eur: Performance, Terms, Fees, Risk, Rating


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