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            Trend

            Last Previous Currency Date Chng
            48.62 48.93 EUR 26/04/02 -0.63

            Terms

            Isin LU0410168768
            Contract Type Sicav
            Currency EUR
            Class AH
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Thomson Reuters Convertible Global Focus $ Hdg
            Start Date 09/03/20
            Advisor Name Tom Wills
            Fund Asset Under Management 65,7781  at 26/02/27

            Performance

            Cumulatives
            1 month -2.51
            Ytd -1.18
            1 year +6.13
            3 years +18.70
            5 years +1.55
            Yearly
            02/28/2025 +8.54
            02/29/2024 +3.47
            02/28/2023 +9.50
            02/28/2022 -15.02
            02/28/2021 +2.33
            Rating
            Score
            57.3164

            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: 0,7500 - Max: 4,0000
            Management 1
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            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: 0,7500 - Max: 4,0000
            Management 1
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.63
            1 week -0.65
            1 month -2.51
            3 months -1.60
            6 months -2.93
            From the beginning of the year -1.18
            1 year +6.13
            2 years +10.55
            3 years +18.70
            4 years +9.73
            5 years +1.55
            Yearly
            02/28/2025 +8.54
            02/29/2024 +3.47
            02/28/2023 +9.50
            02/28/2022 -15.02
            02/28/2021 +2.33


            Rating
            Rating Rating Rating Rating Rating
            Score
            57.3164

            Efficiency Indicators

            Sharpe 1 year 1.1837
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4938
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0028
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0296
            Benchmark 1 year N.Av.
            Sortino 3 years 0.802
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0107
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.78
            3 years +6.67
            5 years +7.62
            Negative Volatility
            1 year +2.82
            3 years +4.12
            5 years +5.56

            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 0.4938
            Sortino 0.802
            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
            7,481
              
            +7.94
            3 years 15,888
            9,271
              
            +22.15
            5 years 14,134
            12,915
              
            +4.08
            Performance             		7,481 +7.94 9,271 +22.15 12,915 +4.08
            Total Volatility
            1 year 18,005
            6,809
              
            +4.78
            3 years 15,888
            7,772
              
            +6.67
            5 years 14,134
            6,820
              
            +7.62
            Total Volatility             		6,809 +4.78 7,772 +6.67 6,820 +7.62
            Negative Volatility
            1 year 18,005
            6,647
              
            +2.82
            3 years 15,888
            6,491
              
            +4.12
            5 years 14,134
            7,121
              
            +5.56
            Negative Volatility             		6,647 +2.82 6,491 +4.12 7,121 +5.56
            Sharpe Index
            1 year 18,005
            5,481
              
            +1.18
            3 years 15,888
            8,913
              
            +0.49
            5 years 14,134
            11,881
              
            -0.00
            Sharpe Index             		5,481 +1.18 8,913 +0.49 11,881 -0.00
            Sortino Index
            1 year 18,005
            5,561
              
            +2.03
            3 years 15,888
            8,943
              
            +0.80
            5 years 14,134
            11,880
              
            -0.01
            Sortino Index             		5,561 +2.03 8,943 +0.80 11,881 -0.01

            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
            75
              
            +7.94
            3 years 15,888
            99
              
            +22.15
            5 years 14,134
            379
              
            +4.08
            Performance             		75 +7.94 99 +22.15 379 +4.08
            Total Volatility
            1 year 18,005
            796
              
            +4.78
            3 years 15,888
            793
              
            +6.67
            5 years 14,134
            640
              
            +7.62
            Total Volatility             		796 +4.78 793 +6.67 640 +7.62
            Negative Volatility
            1 year 18,005
            742
              
            +2.82
            3 years 15,888
            620
              
            +4.12
            5 years 14,134
            628
              
            +5.56
            Negative Volatility             		742 +2.82 620 +4.12 628 +5.56
            Sharpe Index
            1 year 18,005
            322
              
            +1.18
            3 years 15,888
            197
              
            +0.49
            5 years 14,134
            256
              
            -0.00
            Sharpe Index             		322 +1.18 197 +0.49 256 -0.00
            Sortino Index
            1 year 18,005
            309
              
            +2.03
            3 years 15,888
            204
              
            +0.80
            5 years 14,134
            257
              
            -0.01
            Sortino Index             		309 +2.03 204 +0.80 257 -0.01

            Foreign Funds - Msif Global Conver. Bond Ah Eur: Performance, Terms, Fees, Risk, Rating


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