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Msif Emerging Leaders Equity C Cap Eur
33.39
-0.42%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.39 | 33.53 | EUR | 25/12/22 | -0.42 |
Terms
| Isin | LU0819839092 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| 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 | 27,5459 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.74 |
| Ytd | -5.65 |
| 1 year | -5.22 |
| 3 years | +8.30 |
| 5 years | -16.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.67 |
| 11/30/2023 | +6.41 |
| 11/30/2022 | -30.38 |
| 11/30/2021 | +9.15 |
| 11/30/2020 | +42.53 |
| Rating |
|---|
|
| Score |
|---|
| 24.5519 |
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 | 2.6 |
| Reimbursement | 1% |
| 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 | 2.6 |
| Reimbursement | 1% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.42 |
| 1 week | -1.50 |
| 1 month | -0.74 |
| 3 months | -1.82 |
| 6 months | +0.82 |
| From the beginning of the year | -5.65 |
| 1 year | -5.22 |
| 2 years | +3.47 |
| 3 years | +8.30 |
| 4 years | -23.08 |
| 5 years | -16.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.67 |
| 11/30/2023 | +6.41 |
| 11/30/2022 | -30.38 |
| 11/30/2021 | +9.15 |
| 11/30/2020 | +42.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.5519 |
Efficiency Indicators
| Sharpe 1 year | -0.5623 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0753 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0974 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6172 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.106 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1402 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.99 |
| 3 years | +11.24 |
| 5 years | +14.87 |
| Negative Volatility | |
|---|---|
| 1 year | +9.82 |
| 3 years | +7.80 |
| 5 years | +10.62 |
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 | 0.0753 |
| Sortino | 0.106 |
| Bull Market | +1.91 |
| Bear Market | -3.17 |
| 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
18,736
-3.40
3 years 15,635
14,483
+9.59
5 years 13,875
15,308
-9.19
|
18,736 | -3.40 | 14,483 | +9.59 | 15,308 | -9.19 |
|
Total Volatility
1 year 17,746
14,200
+10.99
3 years 15,635
12,288
+11.24
5 years 13,875
13,052
+14.87
|
14,200 | +10.99 | 12,288 | +11.24 | 13,052 | +14.87 |
|
Negative Volatility
1 year 17,746
17,649
+9.82
3 years 15,635
14,212
+7.80
5 years 13,875
14,807
+10.62
|
17,649 | +9.82 | 14,212 | +7.80 | 14,807 | +10.62 |
|
Sharpe Index
1 year 17,746
20,973
-0.56
3 years 15,635
15,329
+0.08
5 years 13,875
13,693
-0.10
|
20,973 | -0.56 | 15,329 | +0.08 | 13,693 | -0.10 |
|
Sortino Index
1 year 17,746
20,870
-0.62
3 years 15,635
15,313
+0.11
5 years 13,875
13,667
-0.14
|
20,870 | -0.62 | 15,313 | +0.11 | 13,693 | -0.14 |
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
691
-3.40
3 years 15,635
635
+9.59
5 years 13,875
577
-9.19
|
691 | -3.40 | 635 | +9.59 | 577 | -9.19 |
|
Total Volatility
1 year 17,746
176
+10.99
3 years 15,635
69
+11.24
5 years 13,875
393
+14.87
|
176 | +10.99 | 69 | +11.24 | 393 | +14.87 |
|
Negative Volatility
1 year 17,746
627
+9.82
3 years 15,635
356
+7.80
5 years 13,875
463
+10.62
|
627 | +9.82 | 356 | +7.80 | 463 | +10.62 |
|
Sharpe Index
1 year 17,746
713
-0.56
3 years 15,635
648
+0.08
5 years 13,875
606
-0.10
|
713 | -0.56 | 648 | +0.08 | 606 | -0.10 |
|
Sortino Index
1 year 17,746
712
-0.62
3 years 15,635
648
+0.11
5 years 13,875
606
-0.14
|
712 | -0.62 | 648 | +0.11 | 606 | -0.14 |
Data provided by 