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Msif Emerging Leaders Equity C Cap $
39.32
+1.52%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.32 | 38.73 | USD | 25/12/19 | +1.52 |
Terms
| Isin | LU0819839092 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| 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 | 31,9105 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.56 |
| Ytd | -5.02 |
| 1 year | -5.71 |
| 3 years | +8.54 |
| 5 years | -15.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.33 |
| 11/30/2023 | +6.41 |
| 11/30/2022 | -30.35 |
| 11/30/2021 | +9.34 |
| 11/30/2020 | +42.67 |
| Rating |
|---|
|
| Score |
|---|
| 24.6578 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +1.58 |
| 1 week | -1.96 |
| 1 month | -2.56 |
| 3 months | -2.38 |
| 6 months | +2.05 |
| From the beginning of the year | -5.02 |
| 1 year | -5.71 |
| 2 years | +2.20 |
| 3 years | +8.54 |
| 4 years | -20.46 |
| 5 years | -15.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.33 |
| 11/30/2023 | +6.41 |
| 11/30/2022 | -30.35 |
| 11/30/2021 | +9.34 |
| 11/30/2020 | +42.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.6578 |
Efficiency Indicators
| Sharpe 1 year | -0.5685 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0774 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0997 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.622 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1087 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1428 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.86 |
| 3 years | +11.13 |
| 5 years | +14.74 |
| Negative Volatility | |
|---|---|
| 1 year | +9.74 |
| 3 years | +7.75 |
| 5 years | +10.57 |
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 | 0.0774 |
| Sortino | 0.1087 |
| Bull Market | +1.71 |
| Bear Market | -3.07 |
| 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
18,460
-3.16
3 years 15,635
14,431
+9.67
5 years 13,875
15,304
-9.18
|
18,460 | -3.16 | 14,431 | +9.67 | 15,304 | -9.18 |
|
Total Volatility
1 year 17,746
14,034
+10.86
3 years 15,635
12,160
+11.13
5 years 13,875
12,890
+14.74
|
14,034 | +10.86 | 12,160 | +11.13 | 12,890 | +14.74 |
|
Negative Volatility
1 year 17,746
17,550
+9.74
3 years 15,635
14,126
+7.75
5 years 13,875
14,757
+10.57
|
17,550 | +9.74 | 14,126 | +7.75 | 14,757 | +10.57 |
|
Sharpe Index
1 year 17,746
21,002
-0.57
3 years 15,635
15,308
+0.08
5 years 13,875
13,715
-0.10
|
21,002 | -0.57 | 15,308 | +0.08 | 13,715 | -0.10 |
|
Sortino Index
1 year 17,746
20,878
-0.62
3 years 15,635
15,295
+0.11
5 years 13,875
13,683
-0.14
|
20,878 | -0.62 | 15,295 | +0.11 | 13,715 | -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
688
-3.16
3 years 15,635
634
+9.67
5 years 13,875
576
-9.18
|
688 | -3.16 | 634 | +9.67 | 576 | -9.18 |
|
Total Volatility
1 year 17,746
167
+10.86
3 years 15,635
64
+11.13
5 years 13,875
370
+14.74
|
167 | +10.86 | 64 | +11.13 | 370 | +14.74 |
|
Negative Volatility
1 year 17,746
624
+9.74
3 years 15,635
347
+7.75
5 years 13,875
458
+10.57
|
624 | +9.74 | 347 | +7.75 | 458 | +10.57 |
|
Sharpe Index
1 year 17,746
714
-0.57
3 years 15,635
647
+0.08
5 years 13,875
607
-0.10
|
714 | -0.57 | 647 | +0.08 | 607 | -0.10 |
|
Sortino Index
1 year 17,746
714
-0.62
3 years 15,635
647
+0.11
5 years 13,875
607
-0.14
|
714 | -0.62 | 647 | +0.11 | 607 | -0.14 |
Data provided by 