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Msif Emerging Leaders Equity Ah Cap Eur
33.41
-1.36%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.41 | 33.87 | EUR | 25/12/17 | -1.36 |
Terms
| Isin | LU0815264352 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| 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 | 18,7941 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.80 |
| Ytd | +3.50 |
| 1 year | +1.33 |
| 3 years | +12.53 |
| 5 years | -27.13 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.34 |
| 11/30/2023 | +8.36 |
| 11/30/2022 | -36.19 |
| 11/30/2021 | +0.26 |
| 11/30/2020 | +53.68 |
| Rating |
|---|
|
| Score |
|---|
| 27.325 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | -1.36 |
| 1 week | -2.14 |
| 1 month | -3.80 |
| 3 months | -4.68 |
| 6 months | +0.06 |
| From the beginning of the year | +3.50 |
| 1 year | +1.33 |
| 2 years | +4.15 |
| 3 years | +12.53 |
| 4 years | -24.94 |
| 5 years | -27.13 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.34 |
| 11/30/2023 | +8.36 |
| 11/30/2022 | -36.19 |
| 11/30/2021 | +0.26 |
| 11/30/2020 | +53.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.325 |
Efficiency Indicators
| Sharpe 1 year | -0.1015 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3362 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1656 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1261 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5188 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2275 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.61 |
| 3 years | +13.68 |
| 5 years | +17.41 |
| Negative Volatility | |
|---|---|
| 1 year | +10.85 |
| 3 years | +8.83 |
| 5 years | +12.85 |
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 | 0.3362 |
| Sortino | 0.5188 |
| Bull Market | +2.24 |
| Bear Market | -0.63 |
| 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
9,174
+4.25
3 years 15,635
10,313
+16.49
5 years 13,875
16,225
-19.06
|
9,174 | +4.25 | 10,313 | +16.49 | 16,225 | -19.06 |
|
Total Volatility
1 year 17,746
17,889
+14.61
3 years 15,635
15,627
+13.68
5 years 13,875
15,231
+17.41
|
17,889 | +14.61 | 15,627 | +13.68 | 15,231 | +17.41 |
|
Negative Volatility
1 year 17,746
18,673
+10.85
3 years 15,635
15,846
+8.83
5 years 13,875
16,116
+12.85
|
18,673 | +10.85 | 15,846 | +8.83 | 16,116 | +12.85 |
|
Sharpe Index
1 year 17,746
17,844
-0.10
3 years 15,635
12,311
+0.34
5 years 13,875
14,292
-0.17
|
17,844 | -0.10 | 12,311 | +0.34 | 14,292 | -0.17 |
|
Sortino Index
1 year 17,746
17,980
-0.13
3 years 15,635
12,245
+0.52
5 years 13,875
14,234
-0.23
|
17,980 | -0.13 | 12,245 | +0.52 | 14,292 | -0.23 |
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
645
+4.25
3 years 15,635
559
+16.49
5 years 13,875
609
-19.06
|
645 | +4.25 | 559 | +16.49 | 609 | -19.06 |
|
Total Volatility
1 year 17,746
601
+14.61
3 years 15,635
396
+13.68
5 years 13,875
496
+17.41
|
601 | +14.61 | 396 | +13.68 | 496 | +17.41 |
|
Negative Volatility
1 year 17,746
670
+10.85
3 years 15,635
518
+8.83
5 years 13,875
551
+12.85
|
670 | +10.85 | 518 | +8.83 | 551 | +12.85 |
|
Sharpe Index
1 year 17,746
689
-0.10
3 years 15,635
546
+0.34
5 years 13,875
621
-0.17
|
689 | -0.10 | 546 | +0.34 | 621 | -0.17 |
|
Sortino Index
1 year 17,746
688
-0.13
3 years 15,635
548
+0.52
5 years 13,875
618
-0.23
|
688 | -0.13 | 548 | +0.52 | 618 | -0.23 |
Data provided by 