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Msif Asia Opportunity A (Usd) Eur
53.32
+2.58%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 53.32 | 51.98 | EUR | 26/06/09 | +2.58 |
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 | 761,1656 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.20 |
| Ytd | +14.13 |
| 1 year | +9.80 |
| 3 years | +26.08 |
| 5 years | -15.77 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.34 |
| 05/31/2024 | +28.36 |
| 05/31/2023 | -11.09 |
| 05/31/2022 | -17.87 |
| 05/31/2021 | -14.67 |
| Rating |
|---|
|
| Score |
|---|
| 18.1275 |
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 | +2.58 |
| 1 week | -4.44 |
| 1 month | +2.20 |
| 3 months | +20.28 |
| 6 months | +13.57 |
| From the beginning of the year | +14.13 |
| 1 year | +9.80 |
| 2 years | +21.18 |
| 3 years | +26.08 |
| 4 years | +18.54 |
| 5 years | -15.77 |
| Yearly | |
|---|---|
| 05/31/2025 | -7.34 |
| 05/31/2024 | +28.36 |
| 05/31/2023 | -11.09 |
| 05/31/2022 | -17.87 |
| 05/31/2021 | -14.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.1275 |
Efficiency Indicators
| Sharpe 1 year | 0.1829 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1858 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2532 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2619 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.318 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3587 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.64 |
| 3 years | +19.64 |
| 5 years | +21.66 |
| Negative Volatility | |
|---|---|
| 1 year | +15.88 |
| 3 years | +11.56 |
| 5 years | +15.42 |
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 - 26/05/29
Relative
| Sharpe | 0.1858 |
| Sortino | 0.318 |
| Bull Market | +14.59 |
| Bear Market | -12.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,080
+12.93
3 years 15,848
6,699
+34.40
5 years 14,193
16,308
-16.43
|
8,080 | +12.93 | 6,699 | +34.40 | 16,308 | -16.43 |
|
Total Volatility
1 year 17,946
21,279
+22.64
3 years 15,848
18,407
+19.64
5 years 14,193
16,426
+21.66
|
21,279 | +22.64 | 18,407 | +19.64 | 16,426 | +21.66 |
|
Negative Volatility
1 year 17,946
21,761
+15.88
3 years 15,848
18,182
+11.56
5 years 14,193
16,588
+15.42
|
21,761 | +15.88 | 18,182 | +11.56 | 16,588 | +15.42 |
|
Sharpe Index
1 year 17,946
16,404
+0.18
3 years 15,848
14,201
+0.19
5 years 14,193
14,343
-0.25
|
16,404 | +0.18 | 14,201 | +0.19 | 14,343 | -0.25 |
|
Sortino Index
1 year 17,946
16,299
+0.26
3 years 15,848
13,857
+0.32
5 years 14,193
14,426
-0.36
|
16,299 | +0.26 | 13,857 | +0.32 | 14,343 | -0.36 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
334
+12.93
3 years 15,848
286
+34.40
5 years 14,193
325
-16.43
|
334 | +12.93 | 286 | +34.40 | 325 | -16.43 |
|
Total Volatility
1 year 17,946
312
+22.64
3 years 15,848
331
+19.64
5 years 14,193
328
+21.66
|
312 | +22.64 | 331 | +19.64 | 328 | +21.66 |
|
Negative Volatility
1 year 17,946
365
+15.88
3 years 15,848
332
+11.56
5 years 14,193
326
+15.42
|
365 | +15.88 | 332 | +11.56 | 326 | +15.42 |
|
Sharpe Index
1 year 17,946
373
+0.18
3 years 15,848
323
+0.19
5 years 14,193
336
-0.25
|
373 | +0.18 | 323 | +0.19 | 336 | -0.25 |
|
Sortino Index
1 year 17,946
373
+0.26
3 years 15,848
324
+0.32
5 years 14,193
331
-0.36
|
373 | +0.26 | 324 | +0.32 | 331 | -0.36 |
Data provided by 