Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            46.50 46.07 EUR 26/05/22 +0.93

            Terms

            Isin LU1378878513
            Contract Type N.D.
            Currency EUR
            Class B
            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 31,5396  at 26/04/30

            Performance

            Cumulatives
            1 month +6.90
            Ytd +9.72
            1 year +6.31
            3 years +19.17
            5 years -22.62
            Yearly
            04/30/2025 -8.25
            04/30/2024 +27.07
            04/30/2023 -11.96
            04/30/2022 -18.69
            04/30/2021 -15.52
            Rating
            Score
            12.9505

            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: 0,0000 - Max: 0,0000
            Management 2.6
            Reimbursement 4%
            Administrative 0,19%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.6
            Reimbursement 4%
            Administrative 0,19%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.93
            1 week +2.11
            1 month +6.90
            3 months +8.16
            6 months +10.93
            From the beginning of the year +9.72
            1 year +6.31
            2 years +10.77
            3 years +19.17
            4 years +15.33
            5 years -22.62
            Yearly
            04/30/2025 -8.25
            04/30/2024 +27.07
            04/30/2023 -11.96
            04/30/2022 -18.69
            04/30/2021 -15.52


            Rating
            Rating
            Score
            12.9505

            Efficiency Indicators

            Sharpe 1 year 0.1389
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1345
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2994
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2057
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2247
            Benchmark 3 years N.Av.
            Sortino 5 years -0.42
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.61
            3 years +19.63
            5 years +21.65
            Negative Volatility
            1 year +15.26
            3 years +11.75
            5 years +15.44

            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 - 26/04/30

            Relative

            Sharpe 0.1345
            Sortino 0.2247
            Bull Market +14.49
            Bear Market -12.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            16,120
              
            +2.84
            3 years 15,839
            14,068
              
            +12.13
            5 years 14,143
            16,682
              
            -29.25
            Performance             		16,120 +2.84 14,068 +12.13 16,682 -29.25
            Total Volatility
            1 year 17,918
            21,530
              
            +22.61
            3 years 15,839
            18,638
              
            +19.63
            5 years 14,143
            16,641
              
            +21.65
            Total Volatility             		21,530 +22.61 18,638 +19.63 16,641 +21.65
            Negative Volatility
            1 year 17,918
            22,068
              
            +15.26
            3 years 15,839
            18,552
              
            +11.75
            5 years 14,143
            16,874
              
            +15.44
            Negative Volatility             		22,068 +15.26 18,552 +11.75 16,874 +15.44
            Sharpe Index
            1 year 17,918
            16,856
              
            +0.14
            3 years 15,839
            14,946
              
            +0.13
            5 years 14,143
            14,977
              
            -0.30
            Sharpe Index             		16,856 +0.14 14,946 +0.13 14,977 -0.30
            Sortino Index
            1 year 17,918
            16,754
              
            +0.21
            3 years 15,839
            14,683
              
            +0.22
            5 years 14,143
            15,106
              
            -0.42
            Sortino Index             		16,754 +0.21 14,683 +0.22 14,977 -0.42

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            384
              
            +2.84
            3 years 15,839
            341
              
            +12.13
            5 years 14,143
            336
              
            -29.25
            Performance             		384 +2.84 341 +12.13 336 -29.25
            Total Volatility
            1 year 17,918
            314
              
            +22.61
            3 years 15,839
            333
              
            +19.63
            5 years 14,143
            331
              
            +21.65
            Total Volatility             		314 +22.61 333 +19.63 331 +21.65
            Negative Volatility
            1 year 17,918
            372
              
            +15.26
            3 years 15,839
            339
              
            +11.75
            5 years 14,143
            335
              
            +15.44
            Negative Volatility             		372 +15.26 339 +11.75 335 +15.44
            Sharpe Index
            1 year 17,918
            384
              
            +0.14
            3 years 15,839
            343
              
            +0.13
            5 years 14,143
            351
              
            -0.30
            Sharpe Index             		384 +0.14 343 +0.13 351 -0.30
            Sortino Index
            1 year 17,918
            384
              
            +0.21
            3 years 15,839
            339
              
            +0.22
            5 years 14,143
            349
              
            -0.42
            Sortino Index             		384 +0.21 339 +0.22 349 -0.42

            Foreign Funds - Msif Asia Opportunity B Eur: 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.