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            Trend

            Last Previous Currency Date Chng
            31.14 31.16 EUR 25/12/22 -0.06

            Terms

            Isin LU0176161619
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate Bond
            Start Date 10/08/18
            Advisor Name Richard Ford
            Fund Asset Under Management 38,7709  at 25/11/28

            Performance

            Cumulatives
            1 month -0.67
            Ytd +0.78
            1 year +0.45
            3 years +9.84
            5 years -11.63
            Yearly
            11/30/2024 +2.56
            11/30/2023 +7.07
            11/30/2022 -17.31
            11/30/2021 -3.41
            11/30/2020 +3.86
            Rating
            Score
            80.9788

            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%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            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%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.32
            1 month -0.67
            3 months -0.19
            6 months -0.03
            From the beginning of the year +0.78
            1 year +0.45
            2 years +3.04
            3 years +9.84
            4 years -9.00
            5 years -11.63
            Yearly
            11/30/2024 +2.56
            11/30/2023 +7.07
            11/30/2022 -17.31
            11/30/2021 -3.41
            11/30/2020 +3.86


            Rating
            Rating Rating Rating Rating Rating
            Score
            80.9788

            Efficiency Indicators

            Sharpe 1 year 0.1127
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.144
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5759
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2084
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2109
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7345
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.10
            3 years +5.02
            5 years +6.03
            Negative Volatility
            1 year +2.22
            3 years +3.34
            5 years +4.78

            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 0.144
            Sortino 0.2109
            Bull Market +3.82
            Bear Market -3.10
            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
            15,198
              
            +0.71
            3 years 15,635
            15,240
              
            +8.20
            5 years 13,875
            15,513
              
            -10.66
            Performance             		15,198 +0.71 15,240 +8.20 15,513 -10.66
            Total Volatility
            1 year 17,746
            4,015
              
            +3.10
            3 years 15,635
            3,473
              
            +5.02
            5 years 13,875
            2,994
              
            +6.03
            Total Volatility             		4,015 +3.10 3,473 +5.02 2,994 +6.03
            Negative Volatility
            1 year 17,746
            4,528
              
            +2.22
            3 years 15,635
            3,880
              
            +3.34
            5 years 13,875
            4,645
              
            +4.78
            Negative Volatility             		4,528 +2.22 3,880 +3.34 4,645 +4.78
            Sharpe Index
            1 year 17,746
            16,108
              
            +0.11
            3 years 15,635
            14,645
              
            +0.14
            5 years 13,875
            16,453
              
            -0.58
            Sharpe Index             		16,108 +0.11 14,645 +0.14 16,453 -0.58
            Sortino Index
            1 year 17,746
            15,943
              
            +0.21
            3 years 15,635
            14,606
              
            +0.21
            5 years 13,875
            16,391
              
            -0.73
            Sortino Index             		15,943 +0.21 14,606 +0.21 16,453 -0.73

            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
            57
              
            +0.71
            3 years 15,635
            35
              
            +8.20
            5 years 13,875
            64
              
            -10.66
            Performance             		57 +0.71 35 +8.20 64 -10.66
            Total Volatility
            1 year 17,746
            37
              
            +3.10
            3 years 15,635
            56
              
            +5.02
            5 years 13,875
            74
              
            +6.03
            Total Volatility             		37 +3.10 56 +5.02 74 +6.03
            Negative Volatility
            1 year 17,746
            44
              
            +2.22
            3 years 15,635
            39
              
            +3.34
            5 years 13,875
            65
              
            +4.78
            Negative Volatility             		44 +2.22 39 +3.34 65 +4.78
            Sharpe Index
            1 year 17,746
            61
              
            +0.11
            3 years 15,635
            32
              
            +0.14
            5 years 13,875
            69
              
            -0.58
            Sharpe Index             		61 +0.11 32 +0.14 69 -0.58
            Sortino Index
            1 year 17,746
            62
              
            +0.21
            3 years 15,635
            33
              
            +0.21
            5 years 13,875
            67
              
            -0.73
            Sortino Index             		62 +0.21 33 +0.21 67 -0.73

            Foreign Funds - Msif Euro Strategic Bond C Eur: Performance, Terms, Fees, Risk, Rating


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