Msif Asia Opportunity Z $
53.64
-2.22%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 53.64 | 54.86 | USD | 26/04/02 | -2.22 |
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 | 577,1043 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -11.21 |
| Ytd | -9.08 |
| 1 year | -13.49 |
| 3 years | -1.09 |
| 5 years | -34.71 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.48 |
| 02/29/2024 | +29.22 |
| 02/28/2023 | -10.24 |
| 02/28/2022 | -17.02 |
| 02/28/2021 | -13.71 |
| 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.
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 | -1.55 |
| 1 week | -2.76 |
| 1 month | -11.21 |
| 3 months | -11.24 |
| 6 months | -17.24 |
| From the beginning of the year | -9.08 |
| 1 year | -13.49 |
| 2 years | +3.56 |
| 3 years | -1.09 |
| 4 years | -4.42 |
| 5 years | -34.71 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.48 |
| 02/29/2024 | +29.22 |
| 02/28/2023 | -10.24 |
| 02/28/2022 | -17.02 |
| 02/28/2021 | -13.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5421 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0102 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2925 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6438 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0168 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4103 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.65 |
| 3 years | +16.47 |
| 5 years | +20.01 |
| Negative Volatility | |
|---|---|
| 1 year | +9.71 |
| 3 years | +9.40 |
| 5 years | +14.36 |
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 - 26/02/27
Relative
| Sharpe | -0.0102 |
| Sortino | -0.0168 |
| Bull Market | +1.36 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
66
-3.42
3 years 15,888
28
+10.84
5 years 14,134
N.C.
-26.92
|
66 | -3.42 | 28 | +10.84 | N.C. | -26.92 |
|
Total Volatility
1 year 18,005
19,560
+11.65
3 years 15,888
16,453
+16.47
5 years 14,134
N.C.
+20.01
|
19,560 | +11.65 | 16,453 | +16.47 | N.C. | +20.01 |
|
Negative Volatility
1 year 18,005
17,069
+9.71
3 years 15,888
15,803
+9.40
5 years 14,134
N.C.
+14.36
|
17,069 | +9.71 | 15,803 | +9.40 | N.C. | +14.36 |
|
Sharpe Index
1 year 18,005
4,169
-0.54
3 years 15,888
239
-0.01
5 years 14,134
N.C.
-0.29
|
4,169 | -0.54 | 239 | -0.01 | N.C. | -0.29 |
|
Sortino Index
1 year 18,005
5,673
-0.64
3 years 15,888
730
-0.02
5 years 14,134
N.C.
-0.41
|
5,673 | -0.64 | 730 | -0.02 | N.C. | -0.41 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1
-3.42
3 years 15,888
2
+10.84
5 years 14,134
N.C.
-26.92
|
1 | -3.42 | 2 | +10.84 | N.C. | -26.92 |
|
Total Volatility
1 year 18,005
349
+11.65
3 years 15,888
390
+16.47
5 years 14,134
N.C.
+20.01
|
349 | +11.65 | 390 | +16.47 | N.C. | +20.01 |
|
Negative Volatility
1 year 18,005
205
+9.71
3 years 15,888
332
+9.40
5 years 14,134
N.C.
+14.36
|
205 | +9.71 | 332 | +9.40 | N.C. | +14.36 |
|
Sharpe Index
1 year 18,005
3
-0.54
3 years 15,888
1
-0.01
5 years 14,134
N.C.
-0.29
|
3 | -0.54 | 1 | -0.01 | N.C. | -0.29 |
|
Sortino Index
1 year 18,005
7
-0.64
3 years 15,888
1
-0.02
5 years 14,134
N.C.
-0.41
|
7 | -0.64 | 1 | -0.02 | N.C. | -0.41 |
Data provided by 