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Msif European Fixed Income Opportunities A Cap Eur
28.00
+0.14%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.00 | 27.96 | EUR | 26/06/11 | +0.14 |
Terms
| Isin | LU1109965605 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/09/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 49,1895 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +0.21 |
| 1 year | +2.26 |
| 3 years | +13.73 |
| 5 years | +3.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.90 |
| 05/31/2024 | +4.71 |
| 05/31/2023 | +5.46 |
| 05/31/2022 | -8.46 |
| 05/31/2021 | -1.52 |
| Rating |
|---|
|
| Score |
|---|
| 43.6556 |
Company
Msim Fund Management (Ireland)
The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
Tel. N.Av.
The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | N.Av. |
| 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: 4,0000 - Max: 4,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | -0.04 |
| 1 month | +0.32 |
| 3 months | +0.43 |
| 6 months | +0.50 |
| From the beginning of the year | +0.21 |
| 1 year | +2.26 |
| 2 years | +7.12 |
| 3 years | +13.73 |
| 4 years | +12.50 |
| 5 years | +3.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.90 |
| 05/31/2024 | +4.71 |
| 05/31/2023 | +5.46 |
| 05/31/2022 | -8.46 |
| 05/31/2021 | -1.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.6556 |
Efficiency Indicators
| Sharpe 1 year | 0.1692 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5148 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3173 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.184 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7292 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4135 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.84 |
| 3 years | +2.28 |
| 5 years | +3.56 |
| Negative Volatility | |
|---|---|
| 1 year | +2.70 |
| 3 years | +1.65 |
| 5 years | +2.84 |
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 - 26/05/29
Relative
| Sharpe | 0.5148 |
| Sortino | 0.7292 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,066
+2.78
3 years 15,848
13,486
+14.07
5 years 14,193
12,534
+4.35
|
16,066 | +2.78 | 13,486 | +14.07 | 12,534 | +4.35 |
|
Total Volatility
1 year 17,946
2,069
+2.84
3 years 15,848
889
+2.28
5 years 14,193
819
+3.56
|
2,069 | +2.84 | 889 | +2.28 | 819 | +3.56 |
|
Negative Volatility
1 year 17,946
3,571
+2.70
3 years 15,848
1,158
+1.65
5 years 14,193
905
+2.84
|
3,571 | +2.70 | 1,158 | +1.65 | 905 | +2.84 |
|
Sharpe Index
1 year 17,946
16,492
+0.17
3 years 15,848
9,496
+0.51
5 years 14,193
14,889
-0.32
|
16,492 | +0.17 | 9,496 | +0.51 | 14,889 | -0.32 |
|
Sortino Index
1 year 17,946
16,686
+0.18
3 years 15,848
10,136
+0.73
5 years 14,193
14,784
-0.41
|
16,686 | +0.18 | 10,136 | +0.73 | 14,889 | -0.41 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
397
+2.78
3 years 15,848
268
+14.07
5 years 14,193
320
+4.35
|
397 | +2.78 | 268 | +14.07 | 320 | +4.35 |
|
Total Volatility
1 year 17,946
370
+2.84
3 years 15,848
120
+2.28
5 years 14,193
111
+3.56
|
370 | +2.84 | 120 | +2.28 | 111 | +3.56 |
|
Negative Volatility
1 year 17,946
471
+2.70
3 years 15,848
199
+1.65
5 years 14,193
115
+2.84
|
471 | +2.70 | 199 | +1.65 | 115 | +2.84 |
|
Sharpe Index
1 year 17,946
462
+0.17
3 years 15,848
207
+0.51
5 years 14,193
412
-0.32
|
462 | +0.17 | 207 | +0.51 | 412 | -0.32 |
|
Sortino Index
1 year 17,946
479
+0.18
3 years 15,848
239
+0.73
5 years 14,193
407
-0.41
|
479 | +0.18 | 239 | +0.73 | 407 | -0.41 |
Data provided by 