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Msif Asia Opportunity A (Usd) Eur
42.27
-1.54%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.27 | 42.93 | EUR | 26/04/02 | -1.54 |
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 | 802,9910 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -11.20 |
| Ytd | -9.52 |
| 1 year | -14.17 |
| 3 years | -3.84 |
| 5 years | -37.80 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.34 |
| 02/29/2024 | +28.36 |
| 02/28/2023 | -11.09 |
| 02/28/2022 | -17.87 |
| 02/28/2021 | -14.67 |
| Rating |
|---|
|
| Score |
|---|
| 15.9348 |
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 | -1.54 |
| 1 week | -2.76 |
| 1 month | -11.20 |
| 3 months | -11.44 |
| 6 months | -17.91 |
| From the beginning of the year | -9.52 |
| 1 year | -14.17 |
| 2 years | +1.68 |
| 3 years | -3.84 |
| 4 years | -8.19 |
| 5 years | -37.80 |
| Yearly | |
|---|---|
| 02/28/2025 | -7.34 |
| 02/29/2024 | +28.36 |
| 02/28/2023 | -11.09 |
| 02/28/2022 | -17.87 |
| 02/28/2021 | -14.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 15.9348 |
Efficiency Indicators
| Sharpe 1 year | -0.6142 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0619 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3405 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7235 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1059 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4732 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.99 |
| 3 years | +16.66 |
| 5 years | +19.94 |
| Negative Volatility | |
|---|---|
| 1 year | +10.09 |
| 3 years | +9.64 |
| 5 years | +14.43 |
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 - 26/02/27
Relative
| Sharpe | -0.0619 |
| Sortino | -0.1059 |
| Bull Market | +1.20 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,837
-4.31
3 years 15,888
16,806
+7.84
5 years 14,134
16,658
-30.33
|
18,837 | -4.31 | 16,806 | +7.84 | 16,658 | -30.33 |
|
Total Volatility
1 year 18,005
16,331
+11.99
3 years 15,888
18,190
+16.66
5 years 14,134
16,449
+19.94
|
16,331 | +11.99 | 18,190 | +16.66 | 16,449 | +19.94 |
|
Negative Volatility
1 year 18,005
18,394
+10.09
3 years 15,888
17,566
+9.64
5 years 14,134
16,744
+14.43
|
18,394 | +10.09 | 17,566 | +9.64 | 16,744 | +14.43 |
|
Sharpe Index
1 year 18,005
18,253
-0.61
3 years 15,888
16,306
-0.06
5 years 14,134
15,341
-0.34
|
18,253 | -0.61 | 16,306 | -0.06 | 15,341 | -0.34 |
|
Sortino Index
1 year 18,005
18,370
-0.72
3 years 15,888
16,417
-0.11
5 years 14,134
15,406
-0.47
|
18,370 | -0.72 | 16,417 | -0.11 | 15,341 | -0.47 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
382
-4.31
3 years 15,888
344
+7.84
5 years 14,134
329
-30.33
|
382 | -4.31 | 344 | +7.84 | 329 | -30.33 |
|
Total Volatility
1 year 18,005
160
+11.99
3 years 15,888
333
+16.66
5 years 14,134
326
+19.94
|
160 | +11.99 | 333 | +16.66 | 326 | +19.94 |
|
Negative Volatility
1 year 18,005
349
+10.09
3 years 15,888
328
+9.64
5 years 14,134
331
+14.43
|
349 | +10.09 | 328 | +9.64 | 331 | +14.43 |
|
Sharpe Index
1 year 18,005
382
-0.61
3 years 15,888
349
-0.06
5 years 14,134
350
-0.34
|
382 | -0.61 | 349 | -0.06 | 350 | -0.34 |
|
Sortino Index
1 year 18,005
382
-0.72
3 years 15,888
348
-0.11
5 years 14,134
351
-0.47
|
382 | -0.72 | 348 | -0.11 | 351 | -0.47 |
Data provided by 