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            Trend

            Last Previous Currency Date Chng
            47.95 46.91 EUR 26/06/12 +2.22

            Terms

            Isin LU1378879248
            Contract Type N.D.
            Currency EUR
            Class AH
            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 198,6148  at 26/04/30

            Performance

            Cumulatives
            1 month +2.17
            Ytd +10.46
            1 year +8.04
            3 years +24.84
            5 years -30.06
            Yearly
            05/31/2025 +2.02
            05/31/2024 +18.03
            05/31/2023 -10.35
            05/31/2022 -25.18
            05/31/2021 -22.04
            Rating
            Score
            27.0126

            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 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 +2.22
            1 week +0.67
            1 month +2.17
            3 months +18.05
            6 months +9.28
            From the beginning of the year +10.46
            1 year +8.04
            2 years +22.29
            3 years +24.84
            4 years +17.24
            5 years -30.06
            Yearly
            05/31/2025 +2.02
            05/31/2024 +18.03
            05/31/2023 -10.35
            05/31/2022 -25.18
            05/31/2021 -22.04


            Rating
            Rating Rating
            Score
            27.0126

            Efficiency Indicators

            Sharpe 1 year 0.2023
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1731
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3305
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2833
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2851
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4709
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.25
            3 years +21.44
            5 years +24.21
            Negative Volatility
            1 year +18.09
            3 years +13.11
            5 years +17.09

            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 0.1731
            Sortino 0.2851
            Bull Market +15.88
            Bear Market -14.84
            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
            7,850
              
            +13.32
            3 years 15,848
            6,252
              
            +36.62
            5 years 14,193
            16,607
              
            -29.45
            Performance             		7,850 +13.32 6,252 +36.62 16,607 -29.45
            Total Volatility
            1 year 17,946
            21,679
              
            +25.25
            3 years 15,848
            18,727
              
            +21.44
            5 years 14,193
            16,787
              
            +24.21
            Total Volatility             		21,679 +25.25 18,727 +21.44 16,787 +24.21
            Negative Volatility
            1 year 17,946
            21,981
              
            +18.09
            3 years 15,848
            18,787
              
            +13.11
            5 years 14,193
            16,917
              
            +17.09
            Negative Volatility             		21,981 +18.09 18,787 +13.11 16,917 +17.09
            Sharpe Index
            1 year 17,946
            16,279
              
            +0.20
            3 years 15,848
            14,333
              
            +0.17
            5 years 14,193
            14,972
              
            -0.33
            Sharpe Index             		16,279 +0.20 14,333 +0.17 14,972 -0.33
            Sortino Index
            1 year 17,946
            16,190
              
            +0.28
            3 years 15,848
            14,109
              
            +0.29
            5 years 14,193
            15,115
              
            -0.47
            Sortino Index             		16,190 +0.28 14,109 +0.29 14,972 -0.47

            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
            331
              
            +13.32
            3 years 15,848
            282
              
            +36.62
            5 years 14,193
            337
              
            -29.45
            Performance             		331 +13.32 282 +36.62 337 -29.45
            Total Volatility
            1 year 17,946
            354
              
            +25.25
            3 years 15,848
            350
              
            +21.44
            5 years 14,193
            340
              
            +24.21
            Total Volatility             		354 +25.25 350 +21.44 340 +24.21
            Negative Volatility
            1 year 17,946
            380
              
            +18.09
            3 years 15,848
            352
              
            +13.11
            5 years 14,193
            341
              
            +17.09
            Negative Volatility             		380 +18.09 352 +13.11 341 +17.09
            Sharpe Index
            1 year 17,946
            372
              
            +0.20
            3 years 15,848
            329
              
            +0.17
            5 years 14,193
            348
              
            -0.33
            Sharpe Index             		372 +0.20 329 +0.17 348 -0.33
            Sortino Index
            1 year 17,946
            372
              
            +0.28
            3 years 15,848
            328
              
            +0.29
            5 years 14,193
            348
              
            -0.47
            Sortino Index             		372 +0.28 328 +0.29 348 -0.47

            Foreign Funds - Msif Asia Opportunity Ah Eur: Performance, Terms, Fees, Risk, Rating


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