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            Trend

            Last Previous Currency Date Chng
            59.12 57.85 USD 26/05/21 +2.20

            Terms

            Isin LU1378878430
            Contract Type N.D.
            Currency USD
            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 889,8787  at 26/04/30

            Performance

            Cumulatives
            1 month +5.41
            Ytd +9.31
            1 year +5.53
            3 years +23.63
            5 years -19.41
            Yearly
            04/30/2025 -7.39
            04/30/2024 +27.93
            04/30/2023 -11.10
            04/30/2022 -17.83
            04/30/2021 -14.52
            Rating
            Score
            14.8795

            Company

            Msim Fund Management (Ireland)
            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 USD
            Integrative 0,0000 USD
            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 +2.20
            1 week -1.01
            1 month +5.41
            3 months +7.27
            6 months +10.43
            From the beginning of the year +9.31
            1 year +5.53
            2 years +12.02
            3 years +23.63
            4 years +19.06
            5 years -19.41
            Yearly
            04/30/2025 -7.39
            04/30/2024 +27.93
            04/30/2023 -11.10
            04/30/2022 -17.83
            04/30/2021 -14.52


            Rating
            Rating
            Score
            14.8795

            Efficiency Indicators

            Sharpe 1 year 0.1803
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.182
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2546
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2688
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3073
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3597
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.95
            3 years +19.29
            5 years +21.61
            Negative Volatility
            1 year +14.72
            3 years +11.43
            5 years +15.30

            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 - 26/04/30

            Relative

            Sharpe 0.182
            Sortino 0.3073
            Bull Market +14.14
            Bear Market -12.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            14,807
              
            +3.82
            3 years 15,839
            12,401
              
            +15.30
            5 years 14,143
            16,620
              
            -25.64
            Performance             		14,807 +3.82 12,401 +15.30 16,620 -25.64
            Total Volatility
            1 year 17,918
            21,353
              
            +21.95
            3 years 15,839
            18,551
              
            +19.29
            5 years 14,143
            16,634
              
            +21.61
            Total Volatility             		21,353 +21.95 18,551 +19.29 16,634 +21.61
            Negative Volatility
            1 year 17,918
            21,972
              
            +14.72
            3 years 15,839
            18,377
              
            +11.43
            5 years 14,143
            16,839
              
            +15.30
            Negative Volatility             		21,972 +14.72 18,377 +11.43 16,839 +15.30
            Sharpe Index
            1 year 17,918
            16,575
              
            +0.18
            3 years 15,839
            14,416
              
            +0.18
            5 years 14,143
            14,571
              
            -0.25
            Sharpe Index             		16,575 +0.18 14,416 +0.18 14,571 -0.25
            Sortino Index
            1 year 17,918
            16,440
              
            +0.27
            3 years 15,839
            14,082
              
            +0.31
            5 years 14,143
            14,697
              
            -0.36
            Sortino Index             		16,440 +0.27 14,082 +0.31 14,571 -0.36

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            379
              
            +3.82
            3 years 15,839
            323
              
            +15.30
            5 years 14,143
            330
              
            -25.64
            Performance             		379 +3.82 323 +15.30 330 -25.64
            Total Volatility
            1 year 17,918
            296
              
            +21.95
            3 years 15,839
            329
              
            +19.29
            5 years 14,143
            329
              
            +21.61
            Total Volatility             		296 +21.95 329 +19.29 329 +21.61
            Negative Volatility
            1 year 17,918
            365
              
            +14.72
            3 years 15,839
            329
              
            +11.43
            5 years 14,143
            332
              
            +15.30
            Negative Volatility             		365 +14.72 329 +11.43 332 +15.30
            Sharpe Index
            1 year 17,918
            379
              
            +0.18
            3 years 15,839
            328
              
            +0.18
            5 years 14,143
            342
              
            -0.25
            Sharpe Index             		379 +0.18 328 +0.18 342 -0.25
            Sortino Index
            1 year 17,918
            379
              
            +0.27
            3 years 15,839
            331
              
            +0.31
            5 years 14,143
            337
              
            -0.36
            Sortino Index             		379 +0.27 331 +0.31 337 -0.36

            Foreign Funds - Msif Asia Opportunity A $: Performance, Terms, Fees, Risk, Rating


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