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Msif Emerging Leaders Equity A Cap Eur
36.26
-0.82%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.26 | 36.56 | EUR | 25/12/17 | -0.82 |
Terms
| Isin | LU0815263628 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 12/08/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 169,1493 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.90 |
| Ytd | -6.43 |
| 1 year | -7.17 |
| 3 years | +9.18 |
| 5 years | -14.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.42 |
| 11/30/2023 | +7.17 |
| 11/30/2022 | -29.89 |
| 11/30/2021 | +9.91 |
| 11/30/2020 | +43.50 |
| Rating |
|---|
|
| Score |
|---|
| 26.6038 |
Company
Msim Fund Management (Ireland)
The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
Tel. N.Av.
The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.9 |
| 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: 5,2500 - Max: 5,2500 |
| Management | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.82 |
| 1 week | -2.89 |
| 1 month | -4.90 |
| 3 months | -3.23 |
| 6 months | -0.17 |
| From the beginning of the year | -6.43 |
| 1 year | -7.17 |
| 2 years | +1.17 |
| 3 years | +9.18 |
| 4 years | -20.01 |
| 5 years | -14.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.42 |
| 11/30/2023 | +7.17 |
| 11/30/2022 | -29.89 |
| 11/30/2021 | +9.91 |
| 11/30/2020 | +43.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.6038 |
Efficiency Indicators
| Sharpe 1 year | -0.5039 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.136 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0512 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5574 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1964 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0763 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.00 |
| 3 years | +11.26 |
| 5 years | +14.88 |
| Negative Volatility | |
|---|---|
| 1 year | +9.74 |
| 3 years | +7.70 |
| 5 years | +10.51 |
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 | 0.136 |
| Sortino | 0.1964 |
| Bull Market | +1.95 |
| Bear Market | -3.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,114
-2.78
3 years 15,635
13,172
+11.85
5 years 13,875
14,895
-6.03
|
18,114 | -2.78 | 13,172 | +11.85 | 14,895 | -6.03 |
|
Total Volatility
1 year 17,746
14,214
+11.00
3 years 15,635
12,319
+11.26
5 years 13,875
13,064
+14.88
|
14,214 | +11.00 | 12,319 | +11.26 | 13,064 | +14.88 |
|
Negative Volatility
1 year 17,746
17,538
+9.74
3 years 15,635
14,018
+7.70
5 years 13,875
14,702
+10.51
|
17,538 | +9.74 | 14,018 | +7.70 | 14,702 | +10.51 |
|
Sharpe Index
1 year 17,746
20,766
-0.50
3 years 15,635
14,727
+0.14
5 years 13,875
13,289
-0.05
|
20,766 | -0.50 | 14,727 | +0.14 | 13,289 | -0.05 |
|
Sortino Index
1 year 17,746
20,679
-0.56
3 years 15,635
14,711
+0.20
5 years 13,875
13,268
-0.08
|
20,679 | -0.56 | 14,711 | +0.20 | 13,289 | -0.08 |
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
686
-2.78
3 years 15,635
619
+11.85
5 years 13,875
568
-6.03
|
686 | -2.78 | 619 | +11.85 | 568 | -6.03 |
|
Total Volatility
1 year 17,746
178
+11.00
3 years 15,635
71
+11.26
5 years 13,875
396
+14.88
|
178 | +11.00 | 71 | +11.26 | 396 | +14.88 |
|
Negative Volatility
1 year 17,746
623
+9.74
3 years 15,635
330
+7.70
5 years 13,875
454
+10.51
|
623 | +9.74 | 330 | +7.70 | 454 | +10.51 |
|
Sharpe Index
1 year 17,746
707
-0.50
3 years 15,635
632
+0.14
5 years 13,875
588
-0.05
|
707 | -0.50 | 632 | +0.14 | 588 | -0.05 |
|
Sortino Index
1 year 17,746
707
-0.56
3 years 15,635
635
+0.20
5 years 13,875
588
-0.08
|
707 | -0.56 | 635 | +0.20 | 588 | -0.08 |
Data provided by 