You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Msif Emerging Leaders Equity B Cap Eur
Msif Emerging Leaders Equity B Cap Eur
32.32
+1.60%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.32 | 31.81 | EUR | 25/12/19 | +1.60 |
Terms
| Isin | LU0815263891 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| 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 | 4,8565 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.94 |
| Ytd | -5.58 |
| 1 year | -6.16 |
| 3 years | +7.41 |
| 5 years | -17.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.34 |
| 11/30/2023 | +6.09 |
| 11/30/2022 | -30.59 |
| 11/30/2021 | +8.82 |
| 11/30/2020 | +42.09 |
| Rating |
|---|
|
| Score |
|---|
| 23.5824 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.9 |
| Reimbursement | 4% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 2.9 |
| Reimbursement | 4% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.60 |
| 1 week | -1.97 |
| 1 month | -2.94 |
| 3 months | -2.42 |
| 6 months | +1.70 |
| From the beginning of the year | -5.58 |
| 1 year | -6.16 |
| 2 years | +1.57 |
| 3 years | +7.41 |
| 4 years | -21.71 |
| 5 years | -17.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.34 |
| 11/30/2023 | +6.09 |
| 11/30/2022 | -30.59 |
| 11/30/2021 | +8.82 |
| 11/30/2020 | +42.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.5824 |
Efficiency Indicators
| Sharpe 1 year | -0.5937 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0474 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1183 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6486 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0655 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1687 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.00 |
| 3 years | +11.26 |
| 5 years | +14.88 |
| Negative Volatility | |
|---|---|
| 1 year | +9.89 |
| 3 years | +7.86 |
| 5 years | +10.68 |
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 | 0.0474 |
| Sortino | 0.0655 |
| Bull Market | +1.88 |
| Bear Market | -3.19 |
| 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
19,091
-3.77
3 years 15,635
15,075
+8.53
5 years 13,875
15,505
-10.63
|
19,091 | -3.77 | 15,075 | +8.53 | 15,505 | -10.63 |
|
Total Volatility
1 year 17,746
14,215
+11.00
3 years 15,635
12,330
+11.26
5 years 13,875
13,059
+14.88
|
14,215 | +11.00 | 12,330 | +11.26 | 13,059 | +14.88 |
|
Negative Volatility
1 year 17,746
17,740
+9.89
3 years 15,635
14,319
+7.86
5 years 13,875
14,847
+10.68
|
17,740 | +9.89 | 14,319 | +7.86 | 14,847 | +10.68 |
|
Sharpe Index
1 year 17,746
21,059
-0.59
3 years 15,635
15,569
+0.05
5 years 13,875
13,878
-0.12
|
21,059 | -0.59 | 15,569 | +0.05 | 13,878 | -0.12 |
|
Sortino Index
1 year 17,746
20,966
-0.65
3 years 15,635
15,546
+0.07
5 years 13,875
13,863
-0.17
|
20,966 | -0.65 | 15,546 | +0.07 | 13,878 | -0.17 |
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
694
-3.77
3 years 15,635
642
+8.53
5 years 13,875
582
-10.63
|
694 | -3.77 | 642 | +8.53 | 582 | -10.63 |
|
Total Volatility
1 year 17,746
179
+11.00
3 years 15,635
72
+11.26
5 years 13,875
395
+14.88
|
179 | +11.00 | 72 | +11.26 | 395 | +14.88 |
|
Negative Volatility
1 year 17,746
629
+9.89
3 years 15,635
367
+7.86
5 years 13,875
464
+10.68
|
629 | +9.89 | 367 | +7.86 | 464 | +10.68 |
|
Sharpe Index
1 year 17,746
715
-0.59
3 years 15,635
652
+0.05
5 years 13,875
610
-0.12
|
715 | -0.59 | 652 | +0.05 | 610 | -0.12 |
|
Sortino Index
1 year 17,746
715
-0.65
3 years 15,635
653
+0.07
5 years 13,875
610
-0.17
|
715 | -0.65 | 653 | +0.07 | 610 | -0.17 |
Data provided by 