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            Trend

            Last Previous Currency Date Chng
            39.24 38.09 EUR 26/04/01 +3.02

            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 214,5581  at 26/02/27

            Performance

            Cumulatives
            1 month -12.27
            Ytd -9.61
            1 year -8.60
            3 years -2.92
            5 years -44.65
            Yearly
            02/28/2025 +2.02
            02/29/2024 +18.03
            02/28/2023 -10.35
            02/28/2022 -25.18
            02/28/2021 -22.04
            Rating
            Score
            21.1201

            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 +3.02
            1 week -4.06
            1 month -12.27
            3 months -9.61
            6 months -18.08
            From the beginning of the year -9.61
            1 year -8.60
            2 years +7.48
            3 years -2.92
            4 years -11.86
            5 years -44.65
            Yearly
            02/28/2025 +2.02
            02/29/2024 +18.03
            02/28/2023 -10.35
            02/28/2022 -25.18
            02/28/2021 -22.04


            Rating
            Rating Rating
            Score
            21.1201

            Efficiency Indicators

            Sharpe 1 year 0.3493
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0044
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4061
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5211
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0065
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5698
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.14
            3 years +17.94
            5 years +22.36
            Negative Volatility
            1 year +7.60
            3 years +10.81
            5 years +16.01

            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 -0.0044
            Sortino -0.0065
            Bull Market +0.18
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,897
              
            +5.87
            3 years 15,888
            15,016
              
            +11.63
            5 years 14,134
            16,786
              
            -39.79
            Performance             		8,897 +5.87 15,016 +11.63 16,786 -39.79
            Total Volatility
            1 year 18,005
            15,541
              
            +11.14
            3 years 15,888
            18,482
              
            +17.94
            5 years 14,134
            16,896
              
            +22.36
            Total Volatility             		15,541 +11.14 18,482 +17.94 16,896 +22.36
            Negative Volatility
            1 year 18,005
            14,098
              
            +7.60
            3 years 15,888
            18,316
              
            +10.81
            5 years 14,134
            17,074
              
            +16.01
            Negative Volatility             		14,098 +7.60 18,316 +10.81 17,074 +16.01
            Sharpe Index
            1 year 18,005
            11,631
              
            +0.35
            3 years 15,888
            15,684
              
            -0.00
            5 years 14,134
            15,758
              
            -0.41
            Sharpe Index             		11,631 +0.35 15,684 -0.00 15,758 -0.41
            Sortino Index
            1 year 18,005
            11,517
              
            +0.52
            3 years 15,888
            15,701
              
            -0.01
            5 years 14,134
            15,907
              
            -0.57
            Sortino Index             		11,517 +0.52 15,701 -0.01 15,758 -0.57

            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
            361
              
            +5.87
            3 years 15,888
            327
              
            +11.63
            5 years 14,134
            346
              
            -39.79
            Performance             		361 +5.87 327 +11.63 346 -39.79
            Total Volatility
            1 year 18,005
            129
              
            +11.14
            3 years 15,888
            336
              
            +17.94
            5 years 14,134
            342
              
            +22.36
            Total Volatility             		129 +11.14 336 +17.94 342 +22.36
            Negative Volatility
            1 year 18,005
            217
              
            +7.60
            3 years 15,888
            334
              
            +10.81
            5 years 14,134
            344
              
            +16.01
            Negative Volatility             		217 +7.60 334 +10.81 344 +16.01
            Sharpe Index
            1 year 18,005
            351
              
            +0.35
            3 years 15,888
            334
              
            -0.00
            5 years 14,134
            356
              
            -0.41
            Sharpe Index             		351 +0.35 334 -0.00 356 -0.41
            Sortino Index
            1 year 18,005
            347
              
            +0.52
            3 years 15,888
            334
              
            -0.01
            5 years 14,134
            356
              
            -0.57
            Sortino Index             		347 +0.52 334 -0.01 356 -0.57

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


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