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            Trend

            Last Previous Currency Date Chng
            18.16 18.13 EUR 25/12/19 +0.17

            Terms

            Isin LU1735752385
            Contract Type N.D.
            Currency EUR
            Class CH
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI China A Onshore Index
            Start Date 18/01/11
            Advisor Name N.Av.
            Fund Asset Under Management 3,2321  at 25/11/28

            Performance

            Cumulatives
            1 month +1.45
            Ytd +19.71
            1 year +22.21
            3 years +8.35
            5 years -24.74
            Yearly
            11/30/2024 +6.31
            11/30/2023 -15.46
            11/30/2022 -26.70
            11/30/2021 -4.83
            11/30/2020 +9.95
            Rating
            Score
            28.66

            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 2.4
            Reimbursement 1%
            Administrative N.Av.
            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 2.4
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.17
            1 week -0.55
            1 month +1.45
            3 months +3.12
            6 months +20.11
            From the beginning of the year +19.71
            1 year +22.21
            2 years +31.21
            3 years +8.35
            4 years -20.80
            5 years -24.74
            Yearly
            11/30/2024 +6.31
            11/30/2023 -15.46
            11/30/2022 -26.70
            11/30/2021 -4.83
            11/30/2020 +9.95


            Rating
            Rating Rating
            Score
            28.66

            Efficiency Indicators

            Sharpe 1 year 1.4508
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.327
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2383
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3331
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5814
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3388
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.70
            3 years +17.58
            5 years +17.78
            Negative Volatility
            1 year +4.28
            3 years +9.85
            5 years +12.62

            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 0.327
            Sortino 0.5814
            Bull Market +5.21
            Bear Market -3.52
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,076
              
            +22.25
            3 years 15,635
            15,170
              
            +8.34
            5 years 13,875
            16,354
              
            -25.24
            Performance             		1,076 +22.25 15,170 +8.34 16,354 -25.24
            Total Volatility
            1 year 17,746
            16,276
              
            +12.70
            3 years 15,635
            17,928
              
            +17.58
            5 years 13,875
            15,364
              
            +17.78
            Total Volatility             		16,276 +12.70 17,928 +17.58 15,364 +17.78
            Negative Volatility
            1 year 17,746
            8,413
              
            +4.28
            3 years 15,635
            17,187
              
            +9.85
            5 years 13,875
            16,030
              
            +12.62
            Negative Volatility             		8,413 +4.28 17,187 +9.85 16,030 +12.62
            Sharpe Index
            1 year 17,746
            3,049
              
            +1.45
            3 years 15,635
            12,451
              
            +0.33
            5 years 13,875
            14,858
              
            -0.24
            Sharpe Index             		3,049 +1.45 12,451 +0.33 14,858 -0.24
            Sortino Index
            1 year 17,746
            1,328
              
            +4.33
            3 years 15,635
            11,728
              
            +0.58
            5 years 13,875
            14,884
              
            -0.34
            Sortino Index             		1,328 +4.33 11,728 +0.58 14,858 -0.34

            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
            38
              
            +22.25
            3 years 15,635
            312
              
            +8.34
            5 years 13,875
            325
              
            -25.24
            Performance             		38 +22.25 312 +8.34 325 -25.24
            Total Volatility
            1 year 17,746
            236
              
            +12.70
            3 years 15,635
            312
              
            +17.58
            5 years 13,875
            309
              
            +17.78
            Total Volatility             		236 +12.70 312 +17.58 309 +17.78
            Negative Volatility
            1 year 17,746
            34
              
            +4.28
            3 years 15,635
            320
              
            +9.85
            5 years 13,875
            314
              
            +12.62
            Negative Volatility             		34 +4.28 320 +9.85 314 +12.62
            Sharpe Index
            1 year 17,746
            84
              
            +1.45
            3 years 15,635
            320
              
            +0.33
            5 years 13,875
            342
              
            -0.24
            Sharpe Index             		84 +1.45 320 +0.33 342 -0.24
            Sortino Index
            1 year 17,746
            37
              
            +4.33
            3 years 15,635
            319
              
            +0.58
            5 years 13,875
            342
              
            -0.34
            Sortino Index             		37 +4.33 319 +0.58 342 -0.34

            Foreign Funds - Msif China A-Shares Ch (Eur): Performance, Terms, Fees, Risk, Rating


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