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Msif Emerging Leaders Equity Ah Cap Eur
32.41
-1.37%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.41 | 32.86 | EUR | 26/04/02 | -1.37 |
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 | 18,9139 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.87 |
| Ytd | -5.84 |
| 1 year | +7.07 |
| 3 years | +8.07 |
| 5 years | -30.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.63 |
| 02/29/2024 | -0.34 |
| 02/28/2023 | +8.36 |
| 02/28/2022 | -36.19 |
| 02/28/2021 | +0.26 |
| Rating |
|---|
|
| Score |
|---|
| 10.0411 |
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 | -1.37 |
| 1 week | -0.86 |
| 1 month | -9.87 |
| 3 months | -7.21 |
| 6 months | -4.98 |
| From the beginning of the year | -5.84 |
| 1 year | +7.07 |
| 2 years | -0.70 |
| 3 years | +8.07 |
| 4 years | -16.30 |
| 5 years | -30.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.63 |
| 02/29/2024 | -0.34 |
| 02/28/2023 | +8.36 |
| 02/28/2022 | -36.19 |
| 02/28/2021 | +0.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 10.0411 |
Efficiency Indicators
| Sharpe 1 year | 0.7393 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.195 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3819 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7797 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2968 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.489 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.21 |
| 3 years | +13.28 |
| 5 years | +16.53 |
| Negative Volatility | |
|---|---|
| 1 year | +5.94 |
| 3 years | +8.76 |
| 5 years | +12.99 |
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 | 0.195 |
| Sortino | 0.2968 |
| Bull Market | +4.42 |
| Bear Market | -3.83 |
| 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
2,466
+23.62
3 years 15,888
9,642
+21.32
5 years 14,134
16,556
-24.83
|
2,466 | +23.62 | 9,642 | +21.32 | 16,556 | -24.83 |
|
Total Volatility
1 year 18,005
18,538
+14.21
3 years 15,888
16,603
+13.28
5 years 14,134
15,424
+16.53
|
18,538 | +14.21 | 16,603 | +13.28 | 15,424 | +16.53 |
|
Negative Volatility
1 year 18,005
11,534
+5.94
3 years 15,888
16,739
+8.76
5 years 14,134
16,338
+12.99
|
11,534 | +5.94 | 16,739 | +8.76 | 16,338 | +12.99 |
|
Sharpe Index
1 year 18,005
8,651
+0.74
3 years 15,888
13,273
+0.20
5 years 14,134
15,623
-0.38
|
8,651 | +0.74 | 13,273 | +0.20 | 15,623 | -0.38 |
|
Sortino Index
1 year 18,005
6,282
+1.78
3 years 15,888
13,276
+0.30
5 years 14,134
15,487
-0.49
|
6,282 | +1.78 | 13,276 | +0.30 | 15,623 | -0.49 |
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
548
+23.62
3 years 15,888
619
+21.32
5 years 14,134
620
-24.83
|
548 | +23.62 | 619 | +21.32 | 620 | -24.83 |
|
Total Volatility
1 year 18,005
401
+14.21
3 years 15,888
490
+13.28
5 years 14,134
492
+16.53
|
401 | +14.21 | 490 | +13.28 | 492 | +16.53 |
|
Negative Volatility
1 year 18,005
220
+5.94
3 years 15,888
586
+8.76
5 years 14,134
557
+12.99
|
220 | +5.94 | 586 | +8.76 | 557 | +12.99 |
|
Sharpe Index
1 year 18,005
641
+0.74
3 years 15,888
629
+0.20
5 years 14,134
644
-0.38
|
641 | +0.74 | 629 | +0.20 | 644 | -0.38 |
|
Sortino Index
1 year 18,005
591
+1.78
3 years 15,888
636
+0.30
5 years 14,134
642
-0.49
|
591 | +1.78 | 636 | +0.30 | 642 | -0.49 |
Data provided by 