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            Trend

            Last Previous Currency Date Chng
            94.03 93.59 EUR 25/12/17 +0.47

            Terms

            Isin LU0073230004
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global Diversified
            Start Date 97/02/01
            Advisor Name Eric Baurmeister; Federico Kaune
            Fund Asset Under Management 42,0731  at 25/11/28

            Performance

            Cumulatives
            1 month +0.36
            Ytd -0.16
            1 year +0.43
            3 years +26.11
            5 years +16.04
            Yearly
            11/30/2024 +18.50
            11/30/2023 +8.70
            11/30/2022 -14.22
            11/30/2021 +5.05
            11/30/2020 -3.00
            Rating
            Score
            47.5261

            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: 1,2500 - Max: 5,2500
            Management 1.4
            Reimbursement 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: 1,2500 - Max: 5,2500
            Management 1.4
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.47
            1 week +0.01
            1 month +0.36
            3 months +3.95
            6 months +8.52
            From the beginning of the year -0.16
            1 year +0.43
            2 years +18.43
            3 years +26.11
            4 years +10.08
            5 years +16.04
            Yearly
            11/30/2024 +18.50
            11/30/2023 +8.70
            11/30/2022 -14.22
            11/30/2021 +5.05
            11/30/2020 -3.00


            Rating
            Rating Rating Rating Rating
            Score
            47.5261

            Efficiency Indicators

            Sharpe 1 year 0.3134
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7539
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2196
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4159
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1024
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2911
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.96
            3 years +8.60
            5 years +9.21
            Negative Volatility
            1 year +9.28
            3 years +5.86
            5 years +6.81

            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 0.7539
            Sortino 1.1024
            Bull Market +3.54
            Bear Market -5.28
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,952
              
            +1.76
            3 years 15,635
            5,620
              
            +27.11
            5 years 13,875
            8,470
              
            +16.49
            Performance             		13,952 +1.76 5,620 +27.11 8,470 +16.49
            Total Volatility
            1 year 17,746
            15,404
              
            +11.96
            3 years 15,635
            9,530
              
            +8.60
            5 years 13,875
            8,048
              
            +9.21
            Total Volatility             		15,404 +11.96 9,530 +8.60 8,048 +9.21
            Negative Volatility
            1 year 17,746
            17,058
              
            +9.28
            3 years 15,635
            10,696
              
            +5.86
            5 years 13,875
            9,069
              
            +6.81
            Negative Volatility             		17,058 +9.28 10,696 +5.86 9,069 +6.81
            Sharpe Index
            1 year 17,746
            14,195
              
            +0.31
            3 years 15,635
            6,198
              
            +0.75
            5 years 13,875
            10,077
              
            +0.22
            Sharpe Index             		14,195 +0.31 6,198 +0.75 10,077 +0.22
            Sortino Index
            1 year 17,746
            14,560
              
            +0.42
            3 years 15,635
            7,543
              
            +1.10
            5 years 13,875
            10,286
              
            +0.29
            Sortino Index             		14,560 +0.42 7,543 +1.10 10,077 +0.29

            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
            637
              
            +1.76
            3 years 15,635
            81
              
            +27.11
            5 years 13,875
            96
              
            +16.49
            Performance             		637 +1.76 81 +27.11 96 +16.49
            Total Volatility
            1 year 17,746
            1,013
              
            +11.96
            3 years 15,635
            835
              
            +8.60
            5 years 13,875
            714
              
            +9.21
            Total Volatility             		1,013 +11.96 835 +8.60 714 +9.21
            Negative Volatility
            1 year 17,746
            1,001
              
            +9.28
            3 years 15,635
            875
              
            +5.86
            5 years 13,875
            698
              
            +6.81
            Negative Volatility             		1,001 +9.28 875 +5.86 698 +6.81
            Sharpe Index
            1 year 17,746
            616
              
            +0.31
            3 years 15,635
            244
              
            +0.75
            5 years 13,875
            163
              
            +0.22
            Sharpe Index             		616 +0.31 244 +0.75 163 +0.22
            Sortino Index
            1 year 17,746
            633
              
            +0.42
            3 years 15,635
            323
              
            +1.10
            5 years 13,875
            170
              
            +0.29
            Sortino Index             		633 +0.42 323 +1.10 170 +0.29

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


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