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            Trend

            Last Previous Currency Date Chng
            31.26 30.58 USD 26/05/21 +2.22

            Terms

            Isin LU1808492620
            Contract Type N.D.
            Currency USD
            Class C
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Ex Japan Net TR (Loc)
            Start Date 18/04/20
            Advisor Name N.Av.
            Fund Asset Under Management 88,6754  at 26/04/30

            Performance

            Cumulatives
            1 month +5.36
            Ytd +8.97
            1 year +4.70
            3 years +20.71
            5 years -22.57
            Yearly
            04/30/2025 -8.14
            04/30/2024 +26.92
            04/30/2023 -11.79
            04/30/2022 -18.48
            04/30/2021 -15.23
            Rating
            Score
            13.3225

            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 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative N.Av. 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 2.4
            Reimbursement 1%
            Administrative N.Av.
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.23
            1 week -1.03
            1 month +5.36
            3 months +7.07
            6 months +10.02
            From the beginning of the year +8.97
            1 year +4.70
            2 years +10.28
            3 years +20.71
            4 years +15.31
            5 years -22.57
            Yearly
            04/30/2025 -8.14
            04/30/2024 +26.92
            04/30/2023 -11.79
            04/30/2022 -18.48
            04/30/2021 -15.23


            Rating
            Rating
            Score
            13.3225

            Efficiency Indicators

            Sharpe 1 year 0.1429
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1401
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2919
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2113
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2338
            Benchmark 3 years N.Av.
            Sortino 5 years -0.409
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.94
            3 years +19.29
            5 years +21.60
            Negative Volatility
            1 year +14.84
            3 years +11.56
            5 years +15.41

            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 0.1401
            Sortino 0.2338
            Bull Market +14.07
            Bear Market -12.36
            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
            15,905
              
            +2.97
            3 years 15,839
            13,820
              
            +12.55
            5 years 14,143
            16,668
              
            -28.57
            Performance             		15,905 +2.97 13,820 +12.55 16,668 -28.57
            Total Volatility
            1 year 17,918
            21,350
              
            +21.94
            3 years 15,839
            18,550
              
            +19.29
            5 years 14,143
            16,633
              
            +21.60
            Total Volatility             		21,350 +21.94 18,550 +19.29 16,633 +21.60
            Negative Volatility
            1 year 17,918
            21,994
              
            +14.84
            3 years 15,839
            18,459
              
            +11.56
            5 years 14,143
            16,867
              
            +15.41
            Negative Volatility             		21,994 +14.84 18,459 +11.56 16,867 +15.41
            Sharpe Index
            1 year 17,918
            16,829
              
            +0.14
            3 years 15,839
            14,867
              
            +0.14
            5 years 14,143
            14,911
              
            -0.29
            Sharpe Index             		16,829 +0.14 14,867 +0.14 14,911 -0.29
            Sortino Index
            1 year 17,918
            16,721
              
            +0.21
            3 years 15,839
            14,614
              
            +0.23
            5 years 14,143
            15,028
              
            -0.41
            Sortino Index             		16,721 +0.21 14,614 +0.23 14,911 -0.41

            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
            383
              
            +2.97
            3 years 15,839
            335
              
            +12.55
            5 years 14,143
            334
              
            -28.57
            Performance             		383 +2.97 335 +12.55 334 -28.57
            Total Volatility
            1 year 17,918
            295
              
            +21.94
            3 years 15,839
            328
              
            +19.29
            5 years 14,143
            328
              
            +21.60
            Total Volatility             		295 +21.94 328 +19.29 328 +21.60
            Negative Volatility
            1 year 17,918
            366
              
            +14.84
            3 years 15,839
            333
              
            +11.56
            5 years 14,143
            334
              
            +15.41
            Negative Volatility             		366 +14.84 333 +11.56 334 +15.41
            Sharpe Index
            1 year 17,918
            383
              
            +0.14
            3 years 15,839
            341
              
            +0.14
            5 years 14,143
            349
              
            -0.29
            Sharpe Index             		383 +0.14 341 +0.14 349 -0.29
            Sortino Index
            1 year 17,918
            383
              
            +0.21
            3 years 15,839
            338
              
            +0.23
            5 years 14,143
            348
              
            -0.41
            Sortino Index             		383 +0.21 338 +0.23 348 -0.41

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


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