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Msif Emerging Leaders Equity A Cap Eur
36.08
-0.66%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36.08 | 36.32 | EUR | 26/04/02 | -0.66 |
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 | 162,7803 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.12 |
| Ytd | -3.58 |
| 1 year | +3.06 |
| 3 years | +9.10 |
| 5 years | -20.91 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.43 |
| 02/29/2024 | +8.42 |
| 02/28/2023 | +7.17 |
| 02/28/2022 | -29.89 |
| 02/28/2021 | +9.91 |
| Rating |
|---|
|
| Score |
|---|
| 10.4069 |
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 | -0.66 |
| 1 week | -0.66 |
| 1 month | -8.12 |
| 3 months | -5.03 |
| 6 months | -2.22 |
| From the beginning of the year | -3.58 |
| 1 year | +3.06 |
| 2 years | -3.06 |
| 3 years | +9.10 |
| 4 years | -11.20 |
| 5 years | -20.91 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.43 |
| 02/29/2024 | +8.42 |
| 02/28/2023 | +7.17 |
| 02/28/2022 | -29.89 |
| 02/28/2021 | +9.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 10.4069 |
Efficiency Indicators
| Sharpe 1 year | -0.1189 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1282 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.276 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2643 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1875 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3733 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.70 |
| 3 years | +11.21 |
| 5 years | +14.32 |
| Negative Volatility | |
|---|---|
| 1 year | +5.01 |
| 3 years | +7.72 |
| 5 years | +10.69 |
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 - 26/02/27
Relative
| Sharpe | 0.1282 |
| Sortino | 0.1875 |
| Bull Market | +3.07 |
| Bear Market | -1.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,598
+11.66
3 years 15,888
12,050
+16.77
5 years 14,134
16,209
-13.25
|
5,598 | +11.66 | 12,050 | +16.77 | 16,209 | -13.25 |
|
Total Volatility
1 year 18,005
16,058
+11.70
3 years 15,888
13,796
+11.21
5 years 14,134
13,502
+14.32
|
16,058 | +11.70 | 13,796 | +11.21 | 13,502 | +14.32 |
|
Negative Volatility
1 year 18,005
10,085
+5.01
3 years 15,888
15,291
+7.72
5 years 14,134
14,971
+10.69
|
10,085 | +5.01 | 15,291 | +7.72 | 14,971 | +10.69 |
|
Sharpe Index
1 year 18,005
15,291
-0.12
3 years 15,888
14,189
+0.13
5 years 14,134
14,817
-0.28
|
15,291 | -0.12 | 14,189 | +0.13 | 14,817 | -0.28 |
|
Sortino Index
1 year 18,005
16,062
-0.26
3 years 15,888
14,222
+0.19
5 years 14,134
14,769
-0.37
|
16,062 | -0.26 | 14,222 | +0.19 | 14,817 | -0.37 |
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
629
+11.66
3 years 15,888
664
+16.77
5 years 14,134
589
-13.25
|
629 | +11.66 | 664 | +16.77 | 589 | -13.25 |
|
Total Volatility
1 year 18,005
120
+11.70
3 years 15,888
121
+11.21
5 years 14,134
379
+14.32
|
120 | +11.70 | 121 | +11.21 | 379 | +14.32 |
|
Negative Volatility
1 year 18,005
150
+5.01
3 years 15,888
478
+7.72
5 years 14,134
463
+10.69
|
150 | +5.01 | 478 | +7.72 | 463 | +10.69 |
|
Sharpe Index
1 year 18,005
695
-0.12
3 years 15,888
653
+0.13
5 years 14,134
625
-0.28
|
695 | -0.12 | 653 | +0.13 | 625 | -0.28 |
|
Sortino Index
1 year 18,005
695
-0.26
3 years 15,888
658
+0.19
5 years 14,134
625
-0.37
|
695 | -0.26 | 658 | +0.19 | 625 | -0.37 |
Data provided by 