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            Trend

            Last Previous Currency Date Chng
            42.16 41.77 EUR 25/12/19 +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 40,9798  at 25/11/28

            Performance

            Cumulatives
            1 month -1.77
            Ytd -8.72
            1 year -10.72
            3 years +1.49
            5 years -28.34
            Yearly
            11/30/2024 +27.07
            11/30/2023 -11.96
            11/30/2022 -18.69
            11/30/2021 -15.52
            11/30/2020 +36.15
            Rating
            Score
            24.1268

            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 -1.40
            1 month -1.77
            3 months -9.88
            6 months -1.91
            From the beginning of the year -8.72
            1 year -10.72
            2 years +17.44
            3 years +1.49
            4 years -15.05
            5 years -28.34
            Yearly
            11/30/2024 +27.07
            11/30/2023 -11.96
            11/30/2022 -18.69
            11/30/2021 -15.52
            11/30/2020 +36.15


            Rating
            Rating
            Score
            24.1268

            Efficiency Indicators

            Sharpe 1 year 0.1363
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4215
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1805
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1661
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8318
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2547
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.87
            3 years +19.64
            5 years +20.14
            Negative Volatility
            1 year +9.61
            3 years +9.93
            5 years +14.43

            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 0.4215
            Sortino 0.8318
            Bull Market +4.94
            Bear Market -5.11
            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
            20,644
              
            -6.68
            3 years 15,635
            16,652
              
            +4.86
            5 years 13,875
            16,362
              
            -25.82
            Performance             		20,644 -6.68 16,652 +4.86 16,362 -25.82
            Total Volatility
            1 year 17,746
            14,043
              
            +10.87
            3 years 15,635
            18,317
              
            +19.64
            5 years 13,875
            16,014
              
            +20.14
            Total Volatility             		14,043 +10.87 18,317 +19.64 16,014 +20.14
            Negative Volatility
            1 year 17,746
            17,413
              
            +9.61
            3 years 15,635
            17,261
              
            +9.93
            5 years 13,875
            16,527
              
            +14.43
            Negative Volatility             		17,413 +9.61 17,261 +9.93 16,527 +14.43
            Sharpe Index
            1 year 17,746
            15,902
              
            +0.14
            3 years 15,635
            11,182
              
            +0.42
            5 years 13,875
            14,412
              
            -0.18
            Sharpe Index             		15,902 +0.14 11,182 +0.42 14,412 -0.18
            Sortino Index
            1 year 17,746
            16,187
              
            +0.17
            3 years 15,635
            9,784
              
            +0.83
            5 years 13,875
            14,388
              
            -0.25
            Sortino Index             		16,187 +0.17 9,784 +0.83 14,412 -0.25

            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
            379
              
            -6.68
            3 years 15,635
            342
              
            +4.86
            5 years 13,875
            327
              
            -25.82
            Performance             		379 -6.68 342 +4.86 327 -25.82
            Total Volatility
            1 year 17,746
            124
              
            +10.87
            3 years 15,635
            325
              
            +19.64
            5 years 13,875
            315
              
            +20.14
            Total Volatility             		124 +10.87 325 +19.64 315 +20.14
            Negative Volatility
            1 year 17,746
            342
              
            +9.61
            3 years 15,635
            323
              
            +9.93
            5 years 13,875
            327
              
            +14.43
            Negative Volatility             		342 +9.61 323 +9.93 327 +14.43
            Sharpe Index
            1 year 17,746
            359
              
            +0.14
            3 years 15,635
            296
              
            +0.42
            5 years 13,875
            335
              
            -0.18
            Sharpe Index             		359 +0.14 296 +0.42 335 -0.18
            Sortino Index
            1 year 17,746
            362
              
            +0.17
            3 years 15,635
            279
              
            +0.83
            5 years 13,875
            335
              
            -0.25
            Sortino Index             		362 +0.17 279 +0.83 335 -0.25

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


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