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            Trend

            Last Previous Currency Date Chng
            49.03 48.99 EUR 25/12/17 +0.08

            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 63,2284  at 25/11/28

            Performance

            Cumulatives
            1 month -0.63
            Ytd +8.16
            1 year +6.66
            3 years +21.21
            5 years +7.97
            Yearly
            11/30/2024 +3.47
            11/30/2023 +9.50
            11/30/2022 -15.02
            11/30/2021 +2.33
            11/30/2020 +19.63
            Rating
            Score
            69.8956

            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 +0.08
            1 week -0.77
            1 month -0.63
            3 months -1.03
            6 months +4.68
            From the beginning of the year +8.16
            1 year +6.66
            2 years +13.84
            3 years +21.21
            4 years +5.69
            5 years +7.97
            Yearly
            11/30/2024 +3.47
            11/30/2023 +9.50
            11/30/2022 -15.02
            11/30/2021 +2.33
            11/30/2020 +19.63


            Rating
            Rating Rating Rating Rating Rating
            Score
            69.8956

            Efficiency Indicators

            Sharpe 1 year 1.7142
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7771
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3267
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5703
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2655
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4917
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.77
            3 years +6.95
            5 years +8.41
            Negative Volatility
            1 year +3.23
            3 years +4.26
            5 years +5.51

            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 0.7771
            Sortino 1.2655
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,885
              
            +7.41
            3 years 15,635
            7,165
              
            +22.53
            5 years 13,875
            9,809
              
            +11.68
            Performance             		5,885 +7.41 7,165 +22.53 9,809 +11.68
            Total Volatility
            1 year 17,746
            6,057
              
            +4.77
            3 years 15,635
            7,228
              
            +6.95
            5 years 13,875
            7,392
              
            +8.41
            Total Volatility             		6,057 +4.77 7,228 +6.95 7,392 +8.41
            Negative Volatility
            1 year 17,746
            6,598
              
            +3.23
            3 years 15,635
            5,959
              
            +4.26
            5 years 13,875
            6,994
              
            +5.51
            Negative Volatility             		6,598 +3.23 5,959 +4.26 6,994 +5.51
            Sharpe Index
            1 year 17,746
            1,766
              
            +1.71
            3 years 15,635
            5,878
              
            +0.78
            5 years 13,875
            8,400
              
            +0.33
            Sharpe Index             		1,766 +1.71 5,878 +0.78 8,400 +0.33
            Sortino Index
            1 year 17,746
            3,549
              
            +2.57
            3 years 15,635
            6,287
              
            +1.27
            5 years 13,875
            8,334
              
            +0.49
            Sortino Index             		3,549 +2.57 6,287 +1.27 8,400 +0.49

            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
            63
              
            +7.41
            3 years 15,635
            74
              
            +22.53
            5 years 13,875
            183
              
            +11.68
            Performance             		63 +7.41 74 +22.53 183 +11.68
            Total Volatility
            1 year 17,746
            752
              
            +4.77
            3 years 15,635
            749
              
            +6.95
            5 years 13,875
            676
              
            +8.41
            Total Volatility             		752 +4.77 749 +6.95 676 +8.41
            Negative Volatility
            1 year 17,746
            731
              
            +3.23
            3 years 15,635
            568
              
            +4.26
            5 years 13,875
            602
              
            +5.51
            Negative Volatility             		731 +3.23 568 +4.26 602 +5.51
            Sharpe Index
            1 year 17,746
            166
              
            +1.71
            3 years 15,635
            159
              
            +0.78
            5 years 13,875
            116
              
            +0.33
            Sharpe Index             		166 +1.71 159 +0.78 116 +0.33
            Sortino Index
            1 year 17,746
            241
              
            +2.57
            3 years 15,635
            157
              
            +1.27
            5 years 13,875
            110
              
            +0.49
            Sortino Index             		241 +2.57 157 +1.27 110 +0.49

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


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