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            Trend

            Last Previous Currency Date Chng
            60.06 59.71 EUR 25/12/17 +0.59

            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 114,4162  at 25/11/28

            Performance

            Cumulatives
            1 month -1.77
            Ytd -2.39
            1 year -2.47
            3 years +17.01
            5 years +24.01
            Yearly
            11/30/2024 +12.38
            11/30/2023 +8.12
            11/30/2022 -7.61
            11/30/2021 +11.79
            11/30/2020 +11.31
            Rating
            Score
            61.2683

            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 +0.59
            1 week -1.54
            1 month -1.77
            3 months +0.43
            6 months +4.29
            From the beginning of the year -2.39
            1 year -2.47
            2 years +10.16
            3 years +17.01
            4 years +10.89
            5 years +24.01
            Yearly
            11/30/2024 +12.38
            11/30/2023 +8.12
            11/30/2022 -7.61
            11/30/2021 +11.79
            11/30/2020 +11.31


            Rating
            Rating Rating Rating Rating
            Score
            61.2683

            Efficiency Indicators

            Sharpe 1 year 0.4219
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2945
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5657
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5973
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4182
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8486
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.30
            3 years +8.62
            5 years +8.72
            Negative Volatility
            1 year +8.17
            3 years +6.03
            5 years +5.77

            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 0.2945
            Sortino 0.4182
            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
            15,995
              
            -0.02
            3 years 15,635
            9,961
              
            +17.07
            5 years 13,875
            6,295
              
            +27.27
            Performance             		15,995 -0.02 9,961 +17.07 6,295 +27.27
            Total Volatility
            1 year 17,746
            14,621
              
            +11.30
            3 years 15,635
            9,546
              
            +8.62
            5 years 13,875
            7,717
              
            +8.72
            Total Volatility             		14,621 +11.30 9,546 +8.62 7,717 +8.72
            Negative Volatility
            1 year 17,746
            15,777
              
            +8.17
            3 years 15,635
            11,061
              
            +6.03
            5 years 13,875
            7,535
              
            +5.77
            Negative Volatility             		15,777 +8.17 11,061 +6.03 7,535 +5.77
            Sharpe Index
            1 year 17,746
            13,031
              
            +0.42
            3 years 15,635
            12,855
              
            +0.29
            5 years 13,875
            5,202
              
            +0.57
            Sharpe Index             		13,031 +0.42 12,855 +0.29 5,202 +0.57
            Sortino Index
            1 year 17,746
            13,289
              
            +0.60
            3 years 15,635
            13,020
              
            +0.42
            5 years 13,875
            5,557
              
            +0.85
            Sortino Index             		13,289 +0.60 13,020 +0.42 5,202 +0.85

            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
            786
              
            -0.02
            3 years 15,635
            170
              
            +17.07
            5 years 13,875
            36
              
            +27.27
            Performance             		786 -0.02 170 +17.07 36 +27.27
            Total Volatility
            1 year 17,746
            1,133
              
            +11.30
            3 years 15,635
            872
              
            +8.62
            5 years 13,875
            721
              
            +8.72
            Total Volatility             		1,133 +11.30 872 +8.62 721 +8.72
            Negative Volatility
            1 year 17,746
            1,134
              
            +8.17
            3 years 15,635
            886
              
            +6.03
            5 years 13,875
            639
              
            +5.77
            Negative Volatility             		1,134 +8.17 886 +6.03 639 +5.77
            Sharpe Index
            1 year 17,746
            563
              
            +0.42
            3 years 15,635
            383
              
            +0.29
            5 years 13,875
            35
              
            +0.57
            Sharpe Index             		563 +0.42 383 +0.29 35 +0.57
            Sortino Index
            1 year 17,746
            577
              
            +0.60
            3 years 15,635
            393
              
            +0.42
            5 years 13,875
            36
              
            +0.85
            Sortino Index             		577 +0.60 393 +0.42 36 +0.85

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


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