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            Trend

            Last Previous Currency Date Chng
            59.81 59.28 USD 25/12/19 +0.89

            Terms

            Isin LU1378878604
            Contract Type N.D.
            Currency USD
            Class Z
            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 746,5233  at 25/11/28

            Performance

            Cumulatives
            1 month -1.25
            Ytd -6.71
            1 year -8.82
            3 years +7.81
            5 years -20.65
            Yearly
            11/30/2024 +29.22
            11/30/2023 -10.24
            11/30/2022 -17.02
            11/30/2021 -13.71
            11/30/2020 +38.97
            Rating
            N.Av.
            Score
            N.Av.

            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 0.75
            Reimbursement 0%
            Administrative 0,14%
            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 0.75
            Reimbursement 0%
            Administrative 0,14%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.95
            1 week -1.32
            1 month -1.25
            3 months -9.49
            6 months -0.75
            From the beginning of the year -6.71
            1 year -8.82
            2 years +22.17
            3 years +7.81
            4 years -7.72
            5 years -20.65
            Yearly
            11/30/2024 +29.22
            11/30/2023 -10.24
            11/30/2022 -17.02
            11/30/2021 -13.71
            11/30/2020 +38.97


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3239
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5242
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0815
            Benchmark 5 years N.Av.
            Sortino 1 year 0.396
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0826
            Benchmark 3 years N.Av.
            Sortino 5 years -0.119
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.65
            3 years +19.65
            5 years +20.24
            Negative Volatility
            1 year +9.00
            3 years +9.50
            5 years +14.20

            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 0.5242
            Sortino 1.0826
            Bull Market +5.03
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            66
              
            -4.57
            3 years 15,635
            28
              
            +11.32
            5 years 13,875
            N.C.
              
            -18.12
            Performance             		66 -4.57 28 +11.32 N.C. -18.12
            Total Volatility
            1 year 17,746
            19,560
              
            +10.65
            3 years 15,635
            16,453
              
            +19.65
            5 years 13,875
            N.C.
              
            +20.24
            Total Volatility             		19,560 +10.65 16,453 +19.65 N.C. +20.24
            Negative Volatility
            1 year 17,746
            17,069
              
            +9.00
            3 years 15,635
            15,803
              
            +9.50
            5 years 13,875
            N.C.
              
            +14.20
            Negative Volatility             		17,069 +9.00 15,803 +9.50 N.C. +14.20
            Sharpe Index
            1 year 17,746
            4,169
              
            +0.32
            3 years 15,635
            239
              
            +0.52
            5 years 13,875
            N.C.
              
            -0.08
            Sharpe Index             		4,169 +0.32 239 +0.52 N.C. -0.08
            Sortino Index
            1 year 17,746
            5,673
              
            +0.40
            3 years 15,635
            730
              
            +1.08
            5 years 13,875
            N.C.
              
            -0.12
            Sortino Index             		5,673 +0.40 730 +1.08 N.C. -0.12

            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
            1
              
            -4.57
            3 years 15,635
            2
              
            +11.32
            5 years 13,875
            N.C.
              
            -18.12
            Performance             		1 -4.57 2 +11.32 N.C. -18.12
            Total Volatility
            1 year 17,746
            349
              
            +10.65
            3 years 15,635
            390
              
            +19.65
            5 years 13,875
            N.C.
              
            +20.24
            Total Volatility             		349 +10.65 390 +19.65 N.C. +20.24
            Negative Volatility
            1 year 17,746
            205
              
            +9.00
            3 years 15,635
            332
              
            +9.50
            5 years 13,875
            N.C.
              
            +14.20
            Negative Volatility             		205 +9.00 332 +9.50 N.C. +14.20
            Sharpe Index
            1 year 17,746
            3
              
            +0.32
            3 years 15,635
            1
              
            +0.52
            5 years 13,875
            N.C.
              
            -0.08
            Sharpe Index             		3 +0.32 1 +0.52 N.C. -0.08
            Sortino Index
            1 year 17,746
            7
              
            +0.40
            3 years 15,635
            1
              
            +1.08
            5 years 13,875
            N.C.
              
            -0.12
            Sortino Index             		7 +0.40 1 +1.08 N.C. -0.12

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


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