You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Msif Emerging Leaders Equity Z Cap $
Msif Emerging Leaders Equity Z Cap $
50.77
+1.54%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 50.77 | 50.00 | USD | 25/12/19 | +1.54 |
Terms
| Isin | LU0815264279 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | Z |
| 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 | 235,6240 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.41 |
| Ytd | -3.25 |
| 1 year | -3.88 |
| 3 years | +15.11 |
| 5 years | -6.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.52 |
| 11/30/2023 | +8.50 |
| 11/30/2022 | -28.96 |
| 11/30/2021 | +11.50 |
| 11/30/2020 | +45.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| Switch | 2% |
| Tunnel | 0 |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.60 |
| 1 week | -1.91 |
| 1 month | -2.41 |
| 3 months | -1.92 |
| 6 months | +3.04 |
| From the beginning of the year | -3.25 |
| 1 year | -3.88 |
| 2 years | +6.26 |
| 3 years | +15.11 |
| 4 years | -13.94 |
| 5 years | -6.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.52 |
| 11/30/2023 | +8.50 |
| 11/30/2022 | -28.96 |
| 11/30/2021 | +11.50 |
| 11/30/2020 | +45.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3927 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2539 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0335 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4394 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3774 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0442 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.87 |
| 3 years | +11.13 |
| 5 years | +14.75 |
| Negative Volatility | |
|---|---|
| 1 year | +9.45 |
| 3 years | +7.44 |
| 5 years | +10.26 |
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 | 0.2539 |
| Sortino | 0.3774 |
| Bull Market | +1.88 |
| Bear Market | -2.89 |
| 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
537
-1.29
3 years 15,635
1,768
+16.30
5 years 13,875
2,112
+0.17
|
537 | -1.29 | 1,768 | +16.30 | 2,112 | +0.17 |
|
Total Volatility
1 year 17,746
14,426
+10.87
3 years 15,635
10,953
+11.13
5 years 13,875
8,437
+14.75
|
14,426 | +10.87 | 10,953 | +11.13 | 8,437 | +14.75 |
|
Negative Volatility
1 year 17,746
12,139
+9.45
3 years 15,635
9,876
+7.44
5 years 13,875
8,785
+10.26
|
12,139 | +9.45 | 9,876 | +7.44 | 8,785 | +10.26 |
|
Sharpe Index
1 year 17,746
1,786
-0.39
3 years 15,635
2,591
+0.25
5 years 13,875
3,240
+0.03
|
1,786 | -0.39 | 2,591 | +0.25 | 3,240 | +0.03 |
|
Sortino Index
1 year 17,746
2,774
-0.44
3 years 15,635
2,485
+0.38
5 years 13,875
3,954
+0.04
|
2,774 | -0.44 | 2,485 | +0.38 | 3,240 | +0.04 |
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
20
-1.29
3 years 15,635
74
+16.30
5 years 13,875
108
+0.17
|
20 | -1.29 | 74 | +16.30 | 108 | +0.17 |
|
Total Volatility
1 year 17,746
147
+10.87
3 years 15,635
129
+11.13
5 years 13,875
91
+14.75
|
147 | +10.87 | 129 | +11.13 | 91 | +14.75 |
|
Negative Volatility
1 year 17,746
39
+9.45
3 years 15,635
48
+7.44
5 years 13,875
62
+10.26
|
39 | +9.45 | 48 | +7.44 | 62 | +10.26 |
|
Sharpe Index
1 year 17,746
4
-0.39
3 years 15,635
25
+0.25
5 years 13,875
63
+0.03
|
4 | -0.39 | 25 | +0.25 | 63 | +0.03 |
|
Sortino Index
1 year 17,746
9
-0.44
3 years 15,635
25
+0.38
5 years 13,875
74
+0.04
|
9 | -0.44 | 25 | +0.38 | 74 | +0.04 |
Data provided by 