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            Trend

            Last Previous Currency Date Chng
            83.70 83.34 GBP 26/04/02 +0.43

            Terms

            Isin LU0073230004
            Contract Type N.D.
            Currency GBP
            Class A
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 97/01/20
            Advisor Name Eric Baurmeister; Federico Kaune
            Fund Asset Under Management 37,9264  at 26/02/27

            Performance

            Cumulatives
            1 month -1.12
            Ytd +1.36
            1 year +3.47
            3 years +31.97
            5 years N.Av.
            Yearly
            02/28/2025 +0.59
            02/29/2024 +18.34
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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: 5,2500 - Max: 5,2500
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. GBP
            Integrative N.Av. GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.27
            1 week -0.48
            1 month -1.12
            3 months +1.70
            6 months +5.35
            From the beginning of the year +1.36
            1 year +3.47
            2 years +13.14
            3 years +31.97
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +0.59
            02/29/2024 +18.34
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3007
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8319
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.327
            Benchmark 1 year N.Av.
            Sortino 3 years 1.192
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.65
            3 years +7.94
            5 years N.Av.
            Negative Volatility
            1 year +9.59
            3 years +5.57
            5 years N.Av.

            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 - 26/02/27

            Relative

            Sharpe 0.8319
            Sortino 1.192
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,368
              
            -0.72
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		17,368 -0.72 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            15,006
              
            +10.65
            3 years 15,888
            9,648
              
            +7.94
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		15,006 +10.65 9,648 +7.94 -1 N.Av.
            Negative Volatility
            1 year 18,005
            17,809
              
            +9.59
            3 years 15,888
            10,960
              
            +5.57
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		17,809 +9.59 10,960 +5.57 -1 N.Av.
            Sharpe Index
            1 year 18,005
            16,506
              
            -0.30
            3 years 15,888
            4,475
              
            +0.83
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		16,506 -0.30 4,475 +0.83 -1 N.Av.
            Sortino Index
            1 year 18,005
            16,362
              
            -0.33
            3 years 15,888
            6,000
              
            +1.19
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		16,362 -0.33 6,000 +1.19 -1 N.Av.

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            682
              
            -0.72
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		682 -0.72 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            999
              
            +10.65
            3 years 15,888
            858
              
            +7.94
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		999 +10.65 858 +7.94 -1 N.Av.
            Negative Volatility
            1 year 18,005
            993
              
            +9.59
            3 years 15,888
            856
              
            +5.57
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		993 +9.59 856 +5.57 -1 N.Av.
            Sharpe Index
            1 year 18,005
            636
              
            -0.30
            3 years 15,888
            61
              
            +0.83
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		636 -0.30 61 +0.83 -1 N.Av.
            Sortino Index
            1 year 18,005
            627
              
            -0.33
            3 years 15,888
            107
              
            +1.19
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		627 -0.33 107 +1.19 -1 N.Av.

            Foreign Funds - Msif Emerging Markets Debt A Gbp: Performance, Terms, Fees, Risk, Rating


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