Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            54.11 53.82 USD 25/12/17 +0.54

            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 1001,4309  at 25/11/28

            Performance

            Cumulatives
            1 month -3.92
            Ytd -8.32
            1 year -10.63
            3 years +3.57
            5 years -25.85
            Yearly
            11/30/2024 +27.93
            11/30/2023 -11.10
            11/30/2022 -17.83
            11/30/2021 -14.52
            11/30/2020 +37.67
            Rating
            Score
            27.1917

            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 +1.00
            1 week -1.73
            1 month -3.92
            3 months -9.86
            6 months -2.89
            From the beginning of the year -8.32
            1 year -10.63
            2 years +17.84
            3 years +3.57
            4 years -11.97
            5 years -25.85
            Yearly
            11/30/2024 +27.93
            11/30/2023 -11.10
            11/30/2022 -17.83
            11/30/2021 -14.52
            11/30/2020 +37.67


            Rating
            Rating Rating
            Score
            27.1917

            Efficiency Indicators

            Sharpe 1 year 0.2326
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4745
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1294
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2823
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9617
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1853
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.64
            3 years +19.63
            5 years +20.22
            Negative Volatility
            1 year +9.17
            3 years +9.67
            5 years +14.34

            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 0.4745
            Sortino 0.9617
            Bull Market +4.94
            Bear Market -5.05
            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
            20,335
              
            -5.51
            3 years 15,635
            15,287
              
            +8.10
            5 years 13,875
            16,287
              
            -22.01
            Performance             		20,335 -5.51 15,287 +8.10 16,287 -22.01
            Total Volatility
            1 year 17,746
            13,736
              
            +10.64
            3 years 15,635
            18,315
              
            +19.63
            5 years 13,875
            16,034
              
            +20.22
            Total Volatility             		13,736 +10.64 18,315 +19.63 16,034 +20.22
            Negative Volatility
            1 year 17,746
            16,963
              
            +9.17
            3 years 15,635
            16,998
              
            +9.67
            5 years 13,875
            16,509
              
            +14.34
            Negative Volatility             		16,963 +9.17 16,998 +9.67 16,509 +14.34
            Sharpe Index
            1 year 17,746
            15,049
              
            +0.23
            3 years 15,635
            10,443
              
            +0.47
            5 years 13,875
            13,976
              
            -0.13
            Sharpe Index             		15,049 +0.23 10,443 +0.47 13,976 -0.13
            Sortino Index
            1 year 17,746
            15,477
              
            +0.28
            3 years 15,635
            8,728
              
            +0.96
            5 years 13,875
            13,964
              
            -0.19
            Sortino Index             		15,477 +0.28 8,728 +0.96 13,976 -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
            374
              
            -5.51
            3 years 15,635
            315
              
            +8.10
            5 years 13,875
            316
              
            -22.01
            Performance             		374 -5.51 315 +8.10 316 -22.01
            Total Volatility
            1 year 17,746
            107
              
            +10.64
            3 years 15,635
            324
              
            +19.63
            5 years 13,875
            319
              
            +20.22
            Total Volatility             		107 +10.64 324 +19.63 319 +20.22
            Negative Volatility
            1 year 17,746
            322
              
            +9.17
            3 years 15,635
            313
              
            +9.67
            5 years 13,875
            324
              
            +14.34
            Negative Volatility             		322 +9.17 313 +9.67 324 +14.34
            Sharpe Index
            1 year 17,746
            353
              
            +0.23
            3 years 15,635
            277
              
            +0.47
            5 years 13,875
            320
              
            -0.13
            Sharpe Index             		353 +0.23 277 +0.47 320 -0.13
            Sortino Index
            1 year 17,746
            355
              
            +0.28
            3 years 15,635
            249
              
            +0.96
            5 years 13,875
            318
              
            -0.19
            Sortino Index             		355 +0.28 249 +0.96 318 -0.19

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.