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            Trend

            Last Previous Currency Date Chng
            66.21 65.88 EUR 26/06/12 +0.50

            Terms

            Isin LU0149084633
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Thomson Reuters Convertible Global Focus $ Hdg
            Start Date 02/07/17
            Advisor Name Tom Wills
            Fund Asset Under Management 108,5657  at 26/04/30

            Performance

            Cumulatives
            1 month +3.08
            Ytd +9.62
            1 year +14.61
            3 years +23.85
            5 years +27.18
            Yearly
            05/31/2025 -1.84
            05/31/2024 +12.38
            05/31/2023 +8.12
            05/31/2022 -7.61
            05/31/2021 +11.79
            Rating
            Score
            47.8963

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

            Performance

            Cumulatives
            1 day +0.50
            1 week -0.51
            1 month +3.08
            3 months +7.08
            6 months +9.11
            From the beginning of the year +9.62
            1 year +14.61
            2 years +17.52
            3 years +23.85
            4 years +26.65
            5 years +27.18
            Yearly
            05/31/2025 -1.84
            05/31/2024 +12.38
            05/31/2023 +8.12
            05/31/2022 -7.61
            05/31/2021 +11.79


            Rating
            Rating Rating Rating Rating
            Score
            47.8963

            Efficiency Indicators

            Sharpe 1 year 1.0922
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.556
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2708
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2014
            Benchmark 1 year N.Av.
            Sortino 3 years 0.819
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3872
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.58
            3 years +8.25
            5 years +8.44
            Negative Volatility
            1 year +3.77
            3 years +5.63
            5 years +5.78

            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 - 26/05/29

            Relative

            Sharpe 0.556
            Sortino 0.819
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,751
              
            +13.48
            3 years 15,848
            8,523
              
            +26.23
            5 years 14,193
            5,899
              
            +29.33
            Performance             		7,751 +13.48 8,523 +26.23 5,899 +29.33
            Total Volatility
            1 year 17,946
            10,575
              
            +7.58
            3 years 15,848
            9,303
              
            +8.25
            5 years 14,193
            7,494
              
            +8.44
            Total Volatility             		10,575 +7.58 9,303 +8.25 7,494 +8.44
            Negative Volatility
            1 year 17,946
            7,705
              
            +3.77
            3 years 15,848
            9,573
              
            +5.63
            5 years 14,193
            6,986
              
            +5.78
            Negative Volatility             		7,705 +3.77 9,573 +5.63 6,986 +5.78
            Sharpe Index
            1 year 17,946
            8,890
              
            +1.09
            3 years 15,848
            8,849
              
            +0.56
            5 years 14,193
            6,770
              
            +0.27
            Sharpe Index             		8,890 +1.09 8,849 +0.56 6,770 +0.27
            Sortino Index
            1 year 17,946
            6,911
              
            +2.20
            3 years 15,848
            9,283
              
            +0.82
            5 years 14,193
            6,811
              
            +0.39
            Sortino Index             		6,911 +2.20 9,283 +0.82 6,770 +0.39

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            69
              
            +13.48
            3 years 15,848
            90
              
            +26.23
            5 years 14,193
            21
              
            +29.33
            Performance             		69 +13.48 90 +26.23 21 +29.33
            Total Volatility
            1 year 17,946
            1,078
              
            +7.58
            3 years 15,848
            889
              
            +8.25
            5 years 14,193
            702
              
            +8.44
            Total Volatility             		1,078 +7.58 889 +8.25 702 +8.44
            Negative Volatility
            1 year 17,946
            833
              
            +3.77
            3 years 15,848
            890
              
            +5.63
            5 years 14,193
            643
              
            +5.78
            Negative Volatility             		833 +3.77 890 +5.63 643 +5.78
            Sharpe Index
            1 year 17,946
            85
              
            +1.09
            3 years 15,848
            211
              
            +0.56
            5 years 14,193
            76
              
            +0.27
            Sharpe Index             		85 +1.09 211 +0.56 76 +0.27
            Sortino Index
            1 year 17,946
            60
              
            +2.20
            3 years 15,848
            231
              
            +0.82
            5 years 14,193
            75
              
            +0.39
            Sortino Index             		60 +2.20 231 +0.82 75 +0.39

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


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