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            Trend

            Last Previous Currency Date Chng
            61.01 60.98 EUR 26/04/02 +0.05

            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 107,6641  at 26/02/27

            Performance

            Cumulatives
            1 month -0.72
            Ytd +1.01
            1 year +1.92
            3 years +19.09
            5 years +14.23
            Yearly
            02/28/2025 -1.84
            02/29/2024 +12.38
            02/28/2023 +8.12
            02/28/2022 -7.61
            02/28/2021 +11.79
            Rating
            Score
            54.7575

            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 +0.05
            1 week -0.46
            1 month -0.72
            3 months +0.58
            6 months -0.26
            From the beginning of the year +1.01
            1 year +1.92
            2 years +7.51
            3 years +19.09
            4 years +14.81
            5 years +14.23
            Yearly
            02/28/2025 -1.84
            02/29/2024 +12.38
            02/28/2023 +8.12
            02/28/2022 -7.61
            02/28/2021 +11.79


            Rating
            Rating Rating Rating Rating
            Score
            54.7575

            Efficiency Indicators

            Sharpe 1 year -0.5462
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2853
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2824
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6336
            Benchmark 1 year N.Av.
            Sortino 3 years 0.405
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4043
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.25
            3 years +8.26
            5 years +8.53
            Negative Volatility
            1 year +8.73
            3 years +5.84
            5 years +5.87

            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 0.2853
            Sortino 0.405
            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
            18,181
              
            -2.67
            3 years 15,888
            11,940
              
            +16.95
            5 years 14,134
            8,422
              
            +17.92
            Performance             		18,181 -2.67 11,940 +16.95 8,422 +17.92
            Total Volatility
            1 year 18,005
            14,540
              
            +10.25
            3 years 15,888
            9,937
              
            +8.26
            5 years 14,134
            7,841
              
            +8.53
            Total Volatility             		14,540 +10.25 9,937 +8.26 7,841 +8.53
            Negative Volatility
            1 year 18,005
            16,779
              
            +8.73
            3 years 15,888
            11,566
              
            +5.84
            5 years 14,134
            7,727
              
            +5.87
            Negative Volatility             		16,779 +8.73 11,566 +5.84 7,727 +5.87
            Sharpe Index
            1 year 18,005
            17,978
              
            -0.55
            3 years 15,888
            12,028
              
            +0.29
            5 years 14,134
            7,578
              
            +0.28
            Sharpe Index             		17,978 -0.55 12,028 +0.29 7,578 +0.28
            Sortino Index
            1 year 18,005
            18,024
              
            -0.63
            3 years 15,888
            12,347
              
            +0.41
            5 years 14,134
            7,630
              
            +0.40
            Sortino Index             		18,024 -0.63 12,347 +0.41 7,578 +0.40

            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
            894
              
            -2.67
            3 years 15,888
            200
              
            +16.95
            5 years 14,134
            105
              
            +17.92
            Performance             		894 -2.67 200 +16.95 105 +17.92
            Total Volatility
            1 year 18,005
            1,140
              
            +10.25
            3 years 15,888
            910
              
            +8.26
            5 years 14,134
            743
              
            +8.53
            Total Volatility             		1,140 +10.25 910 +8.26 743 +8.53
            Negative Volatility
            1 year 18,005
            1,145
              
            +8.73
            3 years 15,888
            915
              
            +5.84
            5 years 14,134
            675
              
            +5.87
            Negative Volatility             		1,145 +8.73 915 +5.84 675 +5.87
            Sharpe Index
            1 year 18,005
            829
              
            -0.55
            3 years 15,888
            301
              
            +0.29
            5 years 14,134
            95
              
            +0.28
            Sharpe Index             		829 -0.55 301 +0.29 95 +0.28
            Sortino Index
            1 year 18,005
            842
              
            -0.63
            3 years 15,888
            318
              
            +0.41
            5 years 14,134
            97
              
            +0.40
            Sortino Index             		842 -0.63 318 +0.41 97 +0.40

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


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