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Msif Emerging Leaders Equity A Cap $
42.57
-1.32%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.57 | 43.14 | USD | 25/12/17 | -1.32 |
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 | 195,9510 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.70 |
| Ytd | -6.17 |
| 1 year | -7.07 |
| 3 years | +9.09 |
| 5 years | -14.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.11 |
| 11/30/2023 | +7.11 |
| 11/30/2022 | -29.86 |
| 11/30/2021 | +10.12 |
| 11/30/2020 | +43.65 |
| Rating |
|---|
|
| Score |
|---|
| 26.7123 |
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 | -0.87 |
| 1 week | -2.83 |
| 1 month | -4.70 |
| 3 months | -3.18 |
| 6 months | +0.05 |
| From the beginning of the year | -6.17 |
| 1 year | -7.07 |
| 2 years | +1.54 |
| 3 years | +9.09 |
| 4 years | -19.71 |
| 5 years | -14.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.11 |
| 11/30/2023 | +7.11 |
| 11/30/2022 | -29.86 |
| 11/30/2021 | +10.12 |
| 11/30/2020 | +43.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.7123 |
Efficiency Indicators
| Sharpe 1 year | -0.5118 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1387 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0527 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5645 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1996 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0782 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.84 |
| 3 years | +11.12 |
| 5 years | +14.74 |
| Negative Volatility | |
|---|---|
| 1 year | +9.63 |
| 3 years | +7.64 |
| 5 years | +10.46 |
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 | 0.1387 |
| Sortino | 0.1996 |
| Bull Market | +1.75 |
| Bear Market | -2.99 |
| 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
17,898
-2.54
3 years 15,635
13,124
+11.92
5 years 13,875
14,891
-6.01
|
17,898 | -2.54 | 13,124 | +11.92 | 14,891 | -6.01 |
|
Total Volatility
1 year 17,746
14,004
+10.84
3 years 15,635
12,147
+11.12
5 years 13,875
12,895
+14.74
|
14,004 | +10.84 | 12,147 | +11.12 | 12,895 | +14.74 |
|
Negative Volatility
1 year 17,746
17,435
+9.63
3 years 15,635
13,936
+7.64
5 years 13,875
14,669
+10.46
|
17,435 | +9.63 | 13,936 | +7.64 | 14,669 | +10.46 |
|
Sharpe Index
1 year 17,746
20,793
-0.51
3 years 15,635
14,706
+0.14
5 years 13,875
13,302
-0.05
|
20,793 | -0.51 | 14,706 | +0.14 | 13,302 | -0.05 |
|
Sortino Index
1 year 17,746
20,713
-0.56
3 years 15,635
14,689
+0.20
5 years 13,875
13,283
-0.08
|
20,713 | -0.56 | 14,689 | +0.20 | 13,302 | -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
682
-2.54
3 years 15,635
617
+11.92
5 years 13,875
567
-6.01
|
682 | -2.54 | 617 | +11.92 | 567 | -6.01 |
|
Total Volatility
1 year 17,746
163
+10.84
3 years 15,635
62
+11.12
5 years 13,875
371
+14.74
|
163 | +10.84 | 62 | +11.12 | 371 | +14.74 |
|
Negative Volatility
1 year 17,746
620
+9.63
3 years 15,635
322
+7.64
5 years 13,875
453
+10.46
|
620 | +9.63 | 322 | +7.64 | 453 | +10.46 |
|
Sharpe Index
1 year 17,746
709
-0.51
3 years 15,635
630
+0.14
5 years 13,875
589
-0.05
|
709 | -0.51 | 630 | +0.14 | 589 | -0.05 |
|
Sortino Index
1 year 17,746
708
-0.56
3 years 15,635
634
+0.20
5 years 13,875
589
-0.08
|
708 | -0.56 | 634 | +0.20 | 589 | -0.08 |
Data provided by 