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Msif Asia Opportunity A (Usd) Eur
45.62
-1.32%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 45.62 | 46.23 | EUR | 25/12/16 | -1.32 |
Terms
| Isin | LU1378878430 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Net TR (Loc) |
| Start Date | 16/03/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 864,4576 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.25 |
| Ytd | -9.52 |
| 1 year | -12.50 |
| 3 years | +2.59 |
| 5 years | -26.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.36 |
| 11/30/2023 | -11.09 |
| 11/30/2022 | -17.87 |
| 11/30/2021 | -14.67 |
| 11/30/2020 | +37.52 |
| Rating |
|---|
|
| Score |
|---|
| 27.0748 |
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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 100,0000 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.32 |
| 1 week | -2.83 |
| 1 month | -5.25 |
| 3 months | -9.52 |
| 6 months | -4.42 |
| From the beginning of the year | -9.52 |
| 1 year | -12.50 |
| 2 years | +16.20 |
| 3 years | +2.59 |
| 4 years | -15.50 |
| 5 years | -26.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.36 |
| 11/30/2023 | -11.09 |
| 11/30/2022 | -17.87 |
| 11/30/2021 | -14.67 |
| 11/30/2020 | +37.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.0748 |
Efficiency Indicators
| Sharpe 1 year | 0.2283 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4729 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1307 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2748 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9504 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1872 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.87 |
| 3 years | +19.65 |
| 5 years | +20.15 |
| Negative Volatility | |
|---|---|
| 1 year | +9.45 |
| 3 years | +9.76 |
| 5 years | +14.28 |
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 | 0.4729 |
| Sortino | 0.9504 |
| Bull Market | +5.02 |
| Bear Market | -5.03 |
| 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
20,406
-5.73
3 years 15,635
15,309
+8.04
5 years 13,875
16,288
-22.02
|
20,406 | -5.73 | 15,309 | +8.04 | 16,288 | -22.02 |
|
Total Volatility
1 year 17,746
14,044
+10.87
3 years 15,635
18,322
+19.65
5 years 13,875
16,015
+20.15
|
14,044 | +10.87 | 18,322 | +19.65 | 16,015 | +20.15 |
|
Negative Volatility
1 year 17,746
17,226
+9.45
3 years 15,635
17,088
+9.76
5 years 13,875
16,496
+14.28
|
17,226 | +9.45 | 17,088 | +9.76 | 16,496 | +14.28 |
|
Sharpe Index
1 year 17,746
15,097
+0.23
3 years 15,635
10,468
+0.47
5 years 13,875
13,980
-0.13
|
15,097 | +0.23 | 10,468 | +0.47 | 13,980 | -0.13 |
|
Sortino Index
1 year 17,746
15,516
+0.27
3 years 15,635
8,830
+0.95
5 years 13,875
13,972
-0.19
|
15,516 | +0.27 | 8,830 | +0.95 | 13,980 | -0.19 |
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
375
-5.73
3 years 15,635
316
+8.04
5 years 13,875
317
-22.02
|
375 | -5.73 | 316 | +8.04 | 317 | -22.02 |
|
Total Volatility
1 year 17,746
125
+10.87
3 years 15,635
326
+19.65
5 years 13,875
316
+20.15
|
125 | +10.87 | 326 | +19.65 | 316 | +20.15 |
|
Negative Volatility
1 year 17,746
338
+9.45
3 years 15,635
316
+9.76
5 years 13,875
321
+14.28
|
338 | +9.45 | 316 | +9.76 | 321 | +14.28 |
|
Sharpe Index
1 year 17,746
355
+0.23
3 years 15,635
278
+0.47
5 years 13,875
321
-0.13
|
355 | +0.23 | 278 | +0.47 | 321 | -0.13 |
|
Sortino Index
1 year 17,746
356
+0.27
3 years 15,635
251
+0.95
5 years 13,875
320
-0.19
|
356 | +0.27 | 251 | +0.95 | 320 | -0.19 |
Data provided by 