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            Trend

            Last Previous Currency Date Chng
            49.44 49.01 USD 25/12/19 +0.88

            Terms

            Isin LU1378878513
            Contract Type N.D.
            Currency USD
            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 47,4730  at 25/11/28

            Performance

            Cumulatives
            1 month -1.42
            Ytd -8.50
            1 year -10.61
            3 years +1.58
            5 years -28.12
            Yearly
            11/30/2024 +26.69
            11/30/2023 -12.00
            11/30/2022 -18.64
            11/30/2021 -15.37
            11/30/2020 +36.29
            Rating
            Score
            24.2464

            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 USD
            Integrative 0,0000 USD
            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 +0.94
            1 week -1.37
            1 month -1.42
            3 months -9.94
            6 months -1.74
            From the beginning of the year -8.50
            1 year -10.61
            2 years +17.42
            3 years +1.58
            4 years -14.76
            5 years -28.12
            Yearly
            11/30/2024 +26.69
            11/30/2023 -12.00
            11/30/2022 -18.64
            11/30/2021 -15.37
            11/30/2020 +36.29


            Rating
            Rating
            Score
            24.2464

            Efficiency Indicators

            Sharpe 1 year 0.136
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.423
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1793
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1672
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8408
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2528
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.64
            3 years +19.61
            5 years +20.20
            Negative Volatility
            1 year +9.34
            3 years +9.84
            5 years +14.49

            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 0.423
            Sortino 0.8408
            Bull Market +4.84
            Bear Market -5.13
            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
            20,581
              
            -6.44
            3 years 15,635
            16,623
              
            +4.92
            5 years 13,875
            16,361
              
            -25.80
            Performance             		20,581 -6.44 16,623 +4.92 16,361 -25.80
            Total Volatility
            1 year 17,746
            13,729
              
            +10.64
            3 years 15,635
            18,308
              
            +19.61
            5 years 13,875
            16,024
              
            +20.20
            Total Volatility             		13,729 +10.64 18,308 +19.61 16,024 +20.20
            Negative Volatility
            1 year 17,746
            17,111
              
            +9.34
            3 years 15,635
            17,167
              
            +9.84
            5 years 13,875
            16,538
              
            +14.49
            Negative Volatility             		17,111 +9.34 17,167 +9.84 16,538 +14.49
            Sharpe Index
            1 year 17,746
            15,910
              
            +0.14
            3 years 15,635
            11,160
              
            +0.42
            5 years 13,875
            14,397
              
            -0.18
            Sharpe Index             		15,910 +0.14 11,160 +0.42 14,397 -0.18
            Sortino Index
            1 year 17,746
            16,180
              
            +0.17
            3 years 15,635
            9,717
              
            +0.84
            5 years 13,875
            14,373
              
            -0.25
            Sortino Index             		16,180 +0.17 9,717 +0.84 14,397 -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
            377
              
            -6.44
            3 years 15,635
            341
              
            +4.92
            5 years 13,875
            326
              
            -25.80
            Performance             		377 -6.44 341 +4.92 326 -25.80
            Total Volatility
            1 year 17,746
            104
              
            +10.64
            3 years 15,635
            321
              
            +19.61
            5 years 13,875
            317
              
            +20.20
            Total Volatility             		104 +10.64 321 +19.61 317 +20.20
            Negative Volatility
            1 year 17,746
            334
              
            +9.34
            3 years 15,635
            319
              
            +9.84
            5 years 13,875
            329
              
            +14.49
            Negative Volatility             		334 +9.34 319 +9.84 329 +14.49
            Sharpe Index
            1 year 17,746
            360
              
            +0.14
            3 years 15,635
            295
              
            +0.42
            5 years 13,875
            334
              
            -0.18
            Sharpe Index             		360 +0.14 295 +0.42 334 -0.18
            Sortino Index
            1 year 17,746
            361
              
            +0.17
            3 years 15,635
            277
              
            +0.84
            5 years 13,875
            334
              
            -0.25
            Sortino Index             		361 +0.17 277 +0.84 334 -0.25

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


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