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            Trend

            Last Previous Currency Date Chng
            42.69 43.13 EUR 25/12/16 -1.02

            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 234,3800  at 25/11/28

            Performance

            Cumulatives
            1 month -3.96
            Ytd +0.33
            1 year -4.09
            3 years +5.75
            5 years -37.02
            Yearly
            11/30/2024 +18.03
            11/30/2023 -10.35
            11/30/2022 -25.18
            11/30/2021 -22.04
            11/30/2020 +47.22
            Rating
            Score
            32.4859

            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 -1.02
            1 week -1.41
            1 month -3.96
            3 months -10.20
            6 months -3.96
            From the beginning of the year +0.33
            1 year -4.09
            2 years +20.02
            3 years +5.75
            4 years -20.80
            5 years -37.02
            Yearly
            11/30/2024 +18.03
            11/30/2023 -10.35
            11/30/2022 -25.18
            11/30/2021 -22.04
            11/30/2020 +47.22


            Rating
            Rating Rating
            Score
            32.4859

            Efficiency Indicators

            Sharpe 1 year 0.623
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5495
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2069
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7549
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1002
            Benchmark 3 years N.Av.
            Sortino 5 years -0.299
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.03
            3 years +22.63
            5 years +22.73
            Negative Volatility
            1 year +7.60
            3 years +11.29
            5 years +15.86

            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 0.5495
            Sortino 1.1002
            Bull Market +6.29
            Bear Market -4.97
            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
            15,113
              
            +0.78
            3 years 15,635
            13,118
              
            +11.93
            5 years 13,875
            16,469
              
            -33.02
            Performance             		15,113 +0.78 13,118 +11.93 16,469 -33.02
            Total Volatility
            1 year 17,746
            10,560
              
            +9.03
            3 years 15,635
            18,731
              
            +22.63
            5 years 13,875
            16,513
              
            +22.73
            Total Volatility             		10,560 +9.03 18,731 +22.63 16,513 +22.73
            Negative Volatility
            1 year 17,746
            14,544
              
            +7.60
            3 years 15,635
            18,056
              
            +11.29
            5 years 13,875
            16,814
              
            +15.86
            Negative Volatility             		14,544 +7.60 18,056 +11.29 16,814 +15.86
            Sharpe Index
            1 year 17,746
            10,698
              
            +0.62
            3 years 15,635
            9,383
              
            +0.55
            5 years 13,875
            14,612
              
            -0.21
            Sharpe Index             		10,698 +0.62 9,383 +0.55 14,612 -0.21
            Sortino Index
            1 year 17,746
            12,189
              
            +0.75
            3 years 15,635
            7,560
              
            +1.10
            5 years 13,875
            14,672
              
            -0.30
            Sortino Index             		12,189 +0.75 7,560 +1.10 14,612 -0.30

            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
            346
              
            +0.78
            3 years 15,635
            287
              
            +11.93
            5 years 13,875
            336
              
            -33.02
            Performance             		346 +0.78 287 +11.93 336 -33.02
            Total Volatility
            1 year 17,746
            25
              
            +9.03
            3 years 15,635
            343
              
            +22.63
            5 years 13,875
            332
              
            +22.73
            Total Volatility             		25 +9.03 343 +22.63 332 +22.73
            Negative Volatility
            1 year 17,746
            202
              
            +7.60
            3 years 15,635
            327
              
            +11.29
            5 years 13,875
            335
              
            +15.86
            Negative Volatility             		202 +7.60 327 +11.29 335 +15.86
            Sharpe Index
            1 year 17,746
            319
              
            +0.62
            3 years 15,635
            242
              
            +0.55
            5 years 13,875
            341
              
            -0.21
            Sharpe Index             		319 +0.62 242 +0.55 341 -0.21
            Sortino Index
            1 year 17,746
            342
              
            +0.75
            3 years 15,635
            210
              
            +1.10
            5 years 13,875
            341
              
            -0.30
            Sortino Index             		342 +0.75 210 +1.10 341 -0.30

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


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