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            Trend

            Last Previous Currency Date Chng
            28.74 28.75 EUR 25/12/19 -0.03

            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 69,6007  at 25/11/28

            Performance

            Cumulatives
            1 month +0.31
            Ytd +4.36
            1 year +4.47
            3 years +11.83
            5 years -0.96
            Yearly
            11/30/2024 +2.42
            11/30/2023 +5.16
            11/30/2022 -10.25
            11/30/2021 -1.89
            11/30/2020 +1.89
            Rating
            Score
            46.5743

            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 -0.03
            1 week +0.17
            1 month +0.31
            3 months +0.49
            6 months +2.79
            From the beginning of the year +4.36
            1 year +4.47
            2 years +7.32
            3 years +11.83
            4 years +0.81
            5 years -0.96
            Yearly
            11/30/2024 +2.42
            11/30/2023 +5.16
            11/30/2022 -10.25
            11/30/2021 -1.89
            11/30/2020 +1.89


            Rating
            Rating Rating Rating
            Score
            46.5743

            Efficiency Indicators

            Sharpe 1 year 0.9944
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3926
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.398
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8013
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6171
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5424
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.84
            3 years +3.16
            5 years +3.57
            Negative Volatility
            1 year +1.08
            3 years +1.98
            5 years +2.69

            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 0.3926
            Sortino 0.6171
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,467
              
            +4.09
            3 years 15,635
            12,750
              
            +12.59
            5 years 13,875
            13,535
              
            -0.17
            Performance             		9,467 +4.09 12,750 +12.59 13,535 -0.17
            Total Volatility
            1 year 17,746
            1,812
              
            +1.84
            3 years 15,635
            1,250
              
            +3.16
            5 years 13,875
            827
              
            +3.57
            Total Volatility             		1,812 +1.84 1,250 +3.16 827 +3.57
            Negative Volatility
            1 year 17,746
            1,826
              
            +1.08
            3 years 15,635
            1,713
              
            +1.98
            5 years 13,875
            916
              
            +2.69
            Negative Volatility             		1,826 +1.08 1,713 +1.98 916 +2.69
            Sharpe Index
            1 year 17,746
            6,569
              
            +0.99
            3 years 15,635
            11,562
              
            +0.39
            5 years 13,875
            15,775
              
            -0.40
            Sharpe Index             		6,569 +0.99 11,562 +0.39 15,775 -0.40
            Sortino Index
            1 year 17,746
            5,972
              
            +1.80
            3 years 15,635
            11,462
              
            +0.62
            5 years 13,875
            15,808
              
            -0.54
            Sortino Index             		5,972 +1.80 11,462 +0.62 15,775 -0.54

            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
            214
              
            +4.09
            3 years 15,635
            325
              
            +12.59
            5 years 13,875
            432
              
            -0.17
            Performance             		214 +4.09 325 +12.59 432 -0.17
            Total Volatility
            1 year 17,746
            389
              
            +1.84
            3 years 15,635
            193
              
            +3.16
            5 years 13,875
            107
              
            +3.57
            Total Volatility             		389 +1.84 193 +3.16 107 +3.57
            Negative Volatility
            1 year 17,746
            382
              
            +1.08
            3 years 15,635
            270
              
            +1.98
            5 years 13,875
            117
              
            +2.69
            Negative Volatility             		382 +1.08 270 +1.98 117 +2.69
            Sharpe Index
            1 year 17,746
            360
              
            +0.99
            3 years 15,635
            353
              
            +0.39
            5 years 13,875
            531
              
            -0.40
            Sharpe Index             		360 +0.99 353 +0.39 531 -0.40
            Sortino Index
            1 year 17,746
            319
              
            +1.80
            3 years 15,635
            356
              
            +0.62
            5 years 13,875
            543
              
            -0.54
            Sortino Index             		319 +1.80 356 +0.62 543 -0.54

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


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