Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            55.54 55.19 USD 26/05/08 +0.63

            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 33,0784  at 26/03/31

            Performance

            Cumulatives
            1 month +14.38
            Ytd +11.65
            1 year +8.30
            3 years +22.24
            5 years -21.71
            Yearly
            04/30/2025 -8.32
            04/30/2024 +26.69
            04/30/2023 -12.00
            04/30/2022 -18.64
            04/30/2021 -15.37
            Rating
            Score
            12.9449

            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 +0.71
            1 week +8.78
            1 month +14.38
            3 months +12.06
            6 months +7.45
            From the beginning of the year +11.65
            1 year +8.30
            2 years +14.81
            3 years +22.24
            4 years +21.95
            5 years -21.71
            Yearly
            04/30/2025 -8.32
            04/30/2024 +26.69
            04/30/2023 -12.00
            04/30/2022 -18.64
            04/30/2021 -15.37


            Rating
            Rating
            Score
            12.9449

            Efficiency Indicators

            Sharpe 1 year 0.1349
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1298
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.301
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1992
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2159
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4208
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.96
            3 years +19.28
            5 years +21.59
            Negative Volatility
            1 year +14.87
            3 years +11.59
            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 0.1298
            Sortino 0.2159
            Bull Market +14.06
            Bear Market -12.39
            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
            16,180
              
            +2.79
            3 years 15,839
            14,204
              
            +11.88
            5 years 14,143
            16,683
              
            -29.27
            Performance             		16,180 +2.79 14,204 +11.88 16,683 -29.27
            Total Volatility
            1 year 17,918
            21,356
              
            +21.96
            3 years 15,839
            18,549
              
            +19.28
            5 years 14,143
            16,631
              
            +21.59
            Total Volatility             		21,356 +21.96 18,549 +19.28 16,631 +21.59
            Negative Volatility
            1 year 17,918
            21,998
              
            +14.87
            3 years 15,839
            18,473
              
            +11.59
            5 years 14,143
            16,881
              
            +15.44
            Negative Volatility             		21,998 +14.87 18,473 +11.59 16,881 +15.44
            Sharpe Index
            1 year 17,918
            16,878
              
            +0.13
            3 years 15,839
            15,004
              
            +0.13
            5 years 14,143
            14,987
              
            -0.30
            Sharpe Index             		16,878 +0.13 15,004 +0.13 14,987 -0.30
            Sortino Index
            1 year 17,918
            16,776
              
            +0.20
            3 years 15,839
            14,754
              
            +0.22
            5 years 14,143
            15,109
              
            -0.42
            Sortino Index             		16,776 +0.20 14,754 +0.22 14,987 -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
            385
              
            +2.79
            3 years 15,839
            343
              
            +11.88
            5 years 14,143
            337
              
            -29.27
            Performance             		385 +2.79 343 +11.88 337 -29.27
            Total Volatility
            1 year 17,918
            297
              
            +21.96
            3 years 15,839
            327
              
            +19.28
            5 years 14,143
            327
              
            +21.59
            Total Volatility             		297 +21.96 327 +19.28 327 +21.59
            Negative Volatility
            1 year 17,918
            367
              
            +14.87
            3 years 15,839
            334
              
            +11.59
            5 years 14,143
            336
              
            +15.44
            Negative Volatility             		367 +14.87 334 +11.59 336 +15.44
            Sharpe Index
            1 year 17,918
            385
              
            +0.13
            3 years 15,839
            347
              
            +0.13
            5 years 14,143
            352
              
            -0.30
            Sharpe Index             		385 +0.13 347 +0.13 352 -0.30
            Sortino Index
            1 year 17,918
            385
              
            +0.20
            3 years 15,839
            341
              
            +0.22
            5 years 14,143
            350
              
            -0.42
            Sortino Index             		385 +0.20 341 +0.22 350 -0.42

            Foreign Funds - Msif Asia Opportunity B $: 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.