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            Trend

            Last Previous Currency Date Chng
            48.73 49.85 USD 26/04/02 -2.25

            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 947,3688  at 26/02/27

            Performance

            Cumulatives
            1 month -11.30
            Ytd -9.32
            1 year -14.35
            3 years -3.96
            5 years -37.83
            Yearly
            02/28/2025 -7.39
            02/29/2024 +27.93
            02/28/2023 -11.10
            02/28/2022 -17.83
            02/28/2021 -14.52
            Rating
            Score
            15.8718

            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 -1.57
            1 week -2.79
            1 month -11.30
            3 months -11.47
            6 months -17.66
            From the beginning of the year -9.32
            1 year -14.35
            2 years +1.54
            3 years -3.96
            4 years -8.12
            5 years -37.83
            Yearly
            02/28/2025 -7.39
            02/29/2024 +27.93
            02/28/2023 -11.10
            02/28/2022 -17.83
            02/28/2021 -14.52


            Rating
            Rating
            Score
            15.8718

            Efficiency Indicators

            Sharpe 1 year -0.6256
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0697
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3413
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7296
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1187
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4732
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.65
            3 years +16.45
            5 years +19.99
            Negative Volatility
            1 year +9.89
            3 years +9.57
            5 years +14.50

            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 -0.0697
            Sortino -0.1187
            Bull Market +1.27
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,861
              
            -4.36
            3 years 15,888
            16,901
              
            +7.61
            5 years 14,134
            16,660
              
            -30.39
            Performance             		18,861 -4.36 16,901 +7.61 16,660 -30.39
            Total Volatility
            1 year 18,005
            16,006
              
            +11.65
            3 years 15,888
            18,151
              
            +16.45
            5 years 14,134
            16,459
              
            +19.99
            Total Volatility             		16,006 +11.65 18,151 +16.45 16,459 +19.99
            Negative Volatility
            1 year 18,005
            18,161
              
            +9.89
            3 years 15,888
            17,518
              
            +9.57
            5 years 14,134
            16,758
              
            +14.50
            Negative Volatility             		18,161 +9.89 17,518 +9.57 16,758 +14.50
            Sharpe Index
            1 year 18,005
            18,301
              
            -0.63
            3 years 15,888
            16,370
              
            -0.07
            5 years 14,134
            15,353
              
            -0.34
            Sharpe Index             		18,301 -0.63 16,370 -0.07 15,353 -0.34
            Sortino Index
            1 year 18,005
            18,382
              
            -0.73
            3 years 15,888
            16,513
              
            -0.12
            5 years 14,134
            15,404
              
            -0.47
            Sortino Index             		18,382 -0.73 16,513 -0.12 15,353 -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
            383
              
            -4.36
            3 years 15,888
            345
              
            +7.61
            5 years 14,134
            330
              
            -30.39
            Performance             		383 -4.36 345 +7.61 330 -30.39
            Total Volatility
            1 year 18,005
            146
              
            +11.65
            3 years 15,888
            330
              
            +16.45
            5 years 14,134
            329
              
            +19.99
            Total Volatility             		146 +11.65 330 +16.45 329 +19.99
            Negative Volatility
            1 year 18,005
            345
              
            +9.89
            3 years 15,888
            324
              
            +9.57
            5 years 14,134
            334
              
            +14.50
            Negative Volatility             		345 +9.89 324 +9.57 334 +14.50
            Sharpe Index
            1 year 18,005
            383
              
            -0.63
            3 years 15,888
            351
              
            -0.07
            5 years 14,134
            351
              
            -0.34
            Sharpe Index             		383 -0.63 351 -0.07 351 -0.34
            Sortino Index
            1 year 18,005
            383
              
            -0.73
            3 years 15,888
            351
              
            -0.12
            5 years 14,134
            350
              
            -0.47
            Sortino Index             		383 -0.73 351 -0.12 350 -0.47

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


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