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            Trend

            Last Previous Currency Date Chng
            47.56 47.46 EUR 25/12/15 +0.21

            Terms

            Isin LU0073234253
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate Bond
            Start Date 97/02/01
            Advisor Name Richard Ford
            Fund Asset Under Management 313,3201  at 25/10/31

            Performance

            Cumulatives
            1 month -0.31
            Ytd +1.75
            1 year +1.00
            3 years +10.32
            5 years -8.59
            Yearly
            11/30/2024 +3.22
            11/30/2023 +7.76
            11/30/2022 -16.78
            11/30/2021 -2.77
            11/30/2020 +4.55
            Rating
            Score
            91.1273

            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 0.8
            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 0.8
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.21
            1 week +0.13
            1 month -0.31
            3 months +0.17
            6 months +0.51
            From the beginning of the year +1.75
            1 year +1.00
            2 years +5.50
            3 years +10.32
            4 years -6.89
            5 years -8.59
            Yearly
            11/30/2024 +3.22
            11/30/2023 +7.76
            11/30/2022 -16.78
            11/30/2021 -2.77
            11/30/2020 +4.55


            Rating
            Rating Rating Rating Rating Rating
            Score
            91.1273

            Efficiency Indicators

            Sharpe 1 year 0.3154
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2729
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4669
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5139
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4166
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6101
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.11
            3 years +5.02
            5 years +6.04
            Negative Volatility
            1 year +2.13
            3 years +3.24
            5 years +4.69

            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 0.2729
            Sortino 0.4166
            Bull Market +3.85
            Bear Market -3.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            14,490
              
            +1.34
            3 years 15,600
            14,038
              
            +10.31
            5 years 13,845
            15,089
              
            -7.72
            Performance             		14,490 +1.34 14,038 +10.31 15,089 -7.72
            Total Volatility
            1 year 17,740
            4,039
              
            +3.11
            3 years 15,600
            3,463
              
            +5.02
            5 years 13,845
            2,998
              
            +6.04
            Total Volatility             		4,039 +3.11 3,463 +5.02 2,998 +6.04
            Negative Volatility
            1 year 17,740
            4,324
              
            +2.13
            3 years 15,600
            3,694
              
            +3.24
            5 years 13,845
            4,246
              
            +4.69
            Negative Volatility             		4,324 +2.13 3,694 +3.24 4,246 +4.69
            Sharpe Index
            1 year 17,740
            14,171
              
            +0.32
            3 years 15,600
            13,125
              
            +0.27
            5 years 13,845
            16,068
              
            -0.47
            Sharpe Index             		14,171 +0.32 13,125 +0.27 16,068 -0.47
            Sortino Index
            1 year 17,740
            13,864
              
            +0.51
            3 years 15,600
            13,019
              
            +0.42
            5 years 13,845
            16,025
              
            -0.61
            Sortino Index             		13,864 +0.51 13,019 +0.42 16,068 -0.61

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            37
              
            +1.34
            3 years 15,600
            17
              
            +10.31
            5 years 13,845
            46
              
            -7.72
            Performance             		37 +1.34 17 +10.31 46 -7.72
            Total Volatility
            1 year 17,740
            39
              
            +3.11
            3 years 15,600
            54
              
            +5.02
            5 years 13,845
            79
              
            +6.04
            Total Volatility             		39 +3.11 54 +5.02 79 +6.04
            Negative Volatility
            1 year 17,740
            39
              
            +2.13
            3 years 15,600
            33
              
            +3.24
            5 years 13,845
            51
              
            +4.69
            Negative Volatility             		39 +2.13 33 +3.24 51 +4.69
            Sharpe Index
            1 year 17,740
            32
              
            +0.32
            3 years 15,600
            13
              
            +0.27
            5 years 13,845
            28
              
            -0.47
            Sharpe Index             		32 +0.32 13 +0.27 28 -0.47
            Sortino Index
            1 year 17,740
            31
              
            +0.51
            3 years 15,600
            15
              
            +0.42
            5 years 13,845
            30
              
            -0.61
            Sortino Index             		31 +0.51 15 +0.42 30 -0.61

            Foreign Funds - Msif Euro Strategic Bond A Eur: Performance, Terms, Fees, Risk, Rating


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