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            Trend

            Last Previous Currency Date Chng
            95.95 95.57 EUR 26/04/02 +0.40

            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 43,2386  at 26/02/27

            Performance

            Cumulatives
            1 month -1.12
            Ytd +1.46
            1 year +3.76
            3 years +32.00
            5 years +18.69
            Yearly
            02/28/2025 +0.41
            02/29/2024 +18.50
            02/28/2023 +8.70
            02/28/2022 -14.22
            02/28/2021 +5.05
            Rating
            Score
            66.9516

            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 +0.40
            1 week -0.56
            1 month -1.12
            3 months +1.64
            6 months +5.46
            From the beginning of the year +1.46
            1 year +3.76
            2 years +13.43
            3 years +32.00
            4 years +21.30
            5 years +18.69
            Yearly
            02/28/2025 +0.41
            02/29/2024 +18.50
            02/28/2023 +8.70
            02/28/2022 -14.22
            02/28/2021 +5.05


            Rating
            Rating Rating Rating Rating
            Score
            66.9516

            Efficiency Indicators

            Sharpe 1 year -0.29
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5892
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1973
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3175
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8332
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2614
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.89
            3 years +8.12
            5 years +9.19
            Negative Volatility
            1 year +9.74
            3 years +5.76
            5 years +6.79

            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 0.5892
            Sortino 0.8332
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,418
              
            -0.82
            3 years 15,888
            6,654
              
            +29.93
            5 years 14,134
            7,286
              
            +22.35
            Performance             		17,418 -0.82 6,654 +29.93 7,286 +22.35
            Total Volatility
            1 year 18,005
            15,265
              
            +10.89
            3 years 15,888
            9,826
              
            +8.12
            5 years 14,134
            8,413
              
            +9.19
            Total Volatility             		15,265 +10.89 9,826 +8.12 8,413 +9.19
            Negative Volatility
            1 year 18,005
            17,985
              
            +9.74
            3 years 15,888
            11,353
              
            +5.76
            5 years 14,134
            9,048
              
            +6.79
            Negative Volatility             		17,985 +9.74 11,353 +5.76 9,048 +6.79
            Sharpe Index
            1 year 18,005
            16,421
              
            -0.29
            3 years 15,888
            7,554
              
            +0.59
            5 years 14,134
            8,822
              
            +0.20
            Sharpe Index             		16,421 -0.29 7,554 +0.59 8,822 +0.20
            Sortino Index
            1 year 18,005
            16,320
              
            -0.32
            3 years 15,888
            8,684
              
            +0.83
            5 years 14,134
            8,985
              
            +0.26
            Sortino Index             		16,320 -0.32 8,684 +0.83 8,822 +0.26

            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
            688
              
            -0.82
            3 years 15,888
            72
              
            +29.93
            5 years 14,134
            49
              
            +22.35
            Performance             		688 -0.82 72 +29.93 49 +22.35
            Total Volatility
            1 year 18,005
            1,009
              
            +10.89
            3 years 15,888
            879
              
            +8.12
            5 years 14,134
            739
              
            +9.19
            Total Volatility             		1,009 +10.89 879 +8.12 739 +9.19
            Negative Volatility
            1 year 18,005
            997
              
            +9.74
            3 years 15,888
            868
              
            +5.76
            5 years 14,134
            707
              
            +6.79
            Negative Volatility             		997 +9.74 868 +5.76 707 +6.79
            Sharpe Index
            1 year 18,005
            625
              
            -0.29
            3 years 15,888
            166
              
            +0.59
            5 years 14,134
            115
              
            +0.20
            Sharpe Index             		625 -0.29 166 +0.59 115 +0.20
            Sortino Index
            1 year 18,005
            620
              
            -0.32
            3 years 15,888
            231
              
            +0.83
            5 years 14,134
            118
              
            +0.26
            Sortino Index             		620 -0.32 231 +0.83 118 +0.26

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


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