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Msif Emerging Leaders Equity A Cap $
47.73
+2.60%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.73 | 46.52 | USD | 26/06/12 | +2.60 |
Terms
| Isin | LU0815263628 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 179,3368 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.23 |
| Ytd | +10.47 |
| 1 year | +13.61 |
| 3 years | +20.19 |
| 5 years | -10.77 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.49 |
| 05/31/2024 | +8.11 |
| 05/31/2023 | +7.11 |
| 05/31/2022 | -29.86 |
| 05/31/2021 | +10.12 |
| Rating |
|---|
|
| Score |
|---|
| 14.4535 |
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 | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
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 | +2.33 |
| 1 week | +2.76 |
| 1 month | +3.23 |
| 3 months | +12.43 |
| 6 months | +9.42 |
| From the beginning of the year | +10.47 |
| 1 year | +13.61 |
| 2 years | +7.24 |
| 3 years | +20.19 |
| 4 years | +16.68 |
| 5 years | -10.77 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.49 |
| 05/31/2024 | +8.11 |
| 05/31/2023 | +7.11 |
| 05/31/2022 | -29.86 |
| 05/31/2021 | +10.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.4535 |
Efficiency Indicators
| Sharpe 1 year | 0.6103 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3184 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2491 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8357 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4586 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3372 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.16 |
| 3 years | +13.54 |
| 5 years | +15.34 |
| Negative Volatility | |
|---|---|
| 1 year | +11.82 |
| 3 years | +9.46 |
| 5 years | +11.47 |
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 - 26/05/29
Relative
| Sharpe | 0.3184 |
| Sortino | 0.4586 |
| Bull Market | +9.66 |
| Bear Market | -9.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,920
+15.22
3 years 15,848
8,943
+24.85
5 years 14,193
15,279
-7.18
|
6,920 | +15.22 | 8,943 | +24.85 | 15,279 | -7.18 |
|
Total Volatility
1 year 17,946
18,530
+16.16
3 years 15,848
14,738
+13.54
5 years 14,193
13,576
+15.34
|
18,530 | +16.16 | 14,738 | +13.54 | 13,576 | +15.34 |
|
Negative Volatility
1 year 17,946
20,162
+11.82
3 years 15,848
16,244
+9.46
5 years 14,193
14,894
+11.47
|
20,162 | +11.82 | 16,244 | +9.46 | 14,894 | +11.47 |
|
Sharpe Index
1 year 17,946
13,237
+0.61
3 years 15,848
12,444
+0.32
5 years 14,193
14,298
-0.25
|
13,237 | +0.61 | 12,444 | +0.32 | 14,298 | -0.25 |
|
Sortino Index
1 year 17,946
13,294
+0.84
3 years 15,848
12,623
+0.46
5 years 14,193
14,287
-0.34
|
13,294 | +0.84 | 12,623 | +0.46 | 14,298 | -0.34 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
642
+15.22
3 years 15,848
614
+24.85
5 years 14,193
576
-7.18
|
642 | +15.22 | 614 | +24.85 | 576 | -7.18 |
|
Total Volatility
1 year 17,946
154
+16.16
3 years 15,848
147
+13.54
5 years 14,193
245
+15.34
|
154 | +16.16 | 147 | +13.54 | 245 | +15.34 |
|
Negative Volatility
1 year 17,946
416
+11.82
3 years 15,848
465
+9.46
5 years 14,193
461
+11.47
|
416 | +11.82 | 465 | +9.46 | 461 | +11.47 |
|
Sharpe Index
1 year 17,946
682
+0.61
3 years 15,848
624
+0.32
5 years 14,193
624
-0.25
|
682 | +0.61 | 624 | +0.32 | 624 | -0.25 |
|
Sortino Index
1 year 17,946
687
+0.84
3 years 15,848
639
+0.46
5 years 14,193
623
-0.34
|
687 | +0.84 | 639 | +0.46 | 623 | -0.34 |
Data provided by 