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            Trend

            Last Previous Currency Date Chng
            25.79 26.39 USD 26/04/02 -2.27

            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 92,5670  at 26/02/27

            Performance

            Cumulatives
            1 month -11.35
            Ytd -9.52
            1 year -15.03
            3 years -6.26
            5 years -40.28
            Yearly
            02/28/2025 -8.14
            02/29/2024 +26.92
            02/28/2023 -11.79
            02/28/2022 -18.48
            02/28/2021 -15.23
            Rating
            Score
            14.2604

            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 -1.60
            1 week -2.82
            1 month -11.35
            3 months -11.66
            6 months -17.98
            From the beginning of the year -9.52
            1 year -15.03
            2 years -0.07
            3 years -6.26
            4 years -11.01
            5 years -40.28
            Yearly
            02/28/2025 -8.14
            02/29/2024 +26.92
            02/28/2023 -11.79
            02/28/2022 -18.48
            02/28/2021 -15.23


            Rating
            Rating
            Score
            14.2604

            Efficiency Indicators

            Sharpe 1 year -0.6929
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.118
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3813
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7964
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1988
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5238
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.63
            3 years +16.45
            5 years +19.98
            Negative Volatility
            1 year +10.03
            3 years +9.72
            5 years +14.62

            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 - 26/02/27

            Relative

            Sharpe -0.118
            Sortino -0.1988
            Bull Market +1.20
            Bear Market -5.14
            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
            19,247
              
            -5.10
            3 years 15,888
            17,658
              
            +5.05
            5 years 14,134
            16,710
              
            -33.13
            Performance             		19,247 -5.10 17,658 +5.05 16,710 -33.13
            Total Volatility
            1 year 18,005
            15,996
              
            +11.63
            3 years 15,888
            18,149
              
            +16.45
            5 years 14,134
            16,455
              
            +19.98
            Total Volatility             		15,996 +11.63 18,149 +16.45 16,455 +19.98
            Negative Volatility
            1 year 18,005
            18,335
              
            +10.03
            3 years 15,888
            17,623
              
            +9.72
            5 years 14,134
            16,783
              
            +14.62
            Negative Volatility             		18,335 +10.03 17,623 +9.72 16,783 +14.62
            Sharpe Index
            1 year 18,005
            18,588
              
            -0.69
            3 years 15,888
            16,801
              
            -0.12
            5 years 14,134
            15,619
              
            -0.38
            Sharpe Index             		18,588 -0.69 16,801 -0.12 15,619 -0.38
            Sortino Index
            1 year 18,005
            18,695
              
            -0.80
            3 years 15,888
            17,024
              
            -0.20
            5 years 14,134
            15,681
              
            -0.52
            Sortino Index             		18,695 -0.80 17,024 -0.20 15,619 -0.52

            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
            385
              
            -5.10
            3 years 15,888
            349
              
            +5.05
            5 years 14,134
            337
              
            -33.13
            Performance             		385 -5.10 349 +5.05 337 -33.13
            Total Volatility
            1 year 18,005
            144
              
            +11.63
            3 years 15,888
            329
              
            +16.45
            5 years 14,134
            328
              
            +19.98
            Total Volatility             		144 +11.63 329 +16.45 328 +19.98
            Negative Volatility
            1 year 18,005
            346
              
            +10.03
            3 years 15,888
            329
              
            +9.72
            5 years 14,134
            338
              
            +14.62
            Negative Volatility             		346 +10.03 329 +9.72 338 +14.62
            Sharpe Index
            1 year 18,005
            385
              
            -0.69
            3 years 15,888
            361
              
            -0.12
            5 years 14,134
            353
              
            -0.38
            Sharpe Index             		385 -0.69 361 -0.12 353 -0.38
            Sortino Index
            1 year 18,005
            385
              
            -0.80
            3 years 15,888
            361
              
            -0.20
            5 years 14,134
            352
              
            -0.52
            Sortino Index             		385 -0.80 361 -0.20 352 -0.52

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


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