Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            25.00 24.74 EUR 25/12/12 +1.05

            Terms

            Isin LU1808492620
            Contract Type N.D.
            Currency EUR
            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 90,0619  at 25/10/31

            Performance

            Cumulatives
            1 month -4.98
            Ytd -7.24
            1 year -11.10
            3 years +2.59
            5 years -27.20
            Yearly
            11/30/2024 +27.30
            11/30/2023 -11.79
            11/30/2022 -18.53
            11/30/2021 -15.34
            11/30/2020 +36.42
            Rating
            Score
            24.7074

            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 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative N.Av. 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 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.05
            1 week -0.75
            1 month -4.98
            3 months -6.54
            6 months -1.69
            From the beginning of the year -7.24
            1 year -11.10
            2 years +18.93
            3 years +2.59
            4 years -17.79
            5 years -27.20
            Yearly
            11/30/2024 +27.30
            11/30/2023 -11.79
            11/30/2022 -18.53
            11/30/2021 -15.34
            11/30/2020 +36.42


            Rating
            Rating
            Score
            24.7074

            Efficiency Indicators

            Sharpe 1 year 0.1541
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4317
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.171
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1866
            Benchmark 1 year N.Av.
            Sortino 3 years 0.855
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2419
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.86
            3 years +19.62
            5 years +20.13
            Negative Volatility
            1 year +9.59
            3 years +9.88
            5 years +14.40

            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 0.4317
            Sortino 0.855
            Bull Market +4.96
            Bear Market -5.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            20,613
              
            -6.52
            3 years 15,600
            16,425
              
            +5.48
            5 years 13,845
            16,329
              
            -25.09
            Performance             		20,613 -6.52 16,425 +5.48 16,329 -25.09
            Total Volatility
            1 year 17,740
            14,017
              
            +10.86
            3 years 15,600
            18,297
              
            +19.62
            5 years 13,845
            15,992
              
            +20.13
            Total Volatility             		14,017 +10.86 18,297 +19.62 15,992 +20.13
            Negative Volatility
            1 year 17,740
            17,372
              
            +9.59
            3 years 15,600
            17,207
              
            +9.88
            5 years 13,845
            16,492
              
            +14.40
            Negative Volatility             		17,372 +9.59 17,207 +9.88 16,492 +14.40
            Sharpe Index
            1 year 17,740
            15,740
              
            +0.15
            3 years 15,600
            11,007
              
            +0.43
            5 years 13,845
            14,318
              
            -0.17
            Sharpe Index             		15,740 +0.15 11,007 +0.43 14,318 -0.17
            Sortino Index
            1 year 17,740
            16,073
              
            +0.19
            3 years 15,600
            9,611
              
            +0.86
            5 years 13,845
            14,291
              
            -0.24
            Sortino Index             		16,073 +0.19 9,611 +0.86 14,318 -0.24

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            378
              
            -6.52
            3 years 15,600
            336
              
            +5.48
            5 years 13,845
            324
              
            -25.09
            Performance             		378 -6.52 336 +5.48 324 -25.09
            Total Volatility
            1 year 17,740
            122
              
            +10.86
            3 years 15,600
            323
              
            +19.62
            5 years 13,845
            314
              
            +20.13
            Total Volatility             		122 +10.86 323 +19.62 314 +20.13
            Negative Volatility
            1 year 17,740
            340
              
            +9.59
            3 years 15,600
            321
              
            +9.88
            5 years 13,845
            326
              
            +14.40
            Negative Volatility             		340 +9.59 321 +9.88 326 +14.40
            Sharpe Index
            1 year 17,740
            358
              
            +0.15
            3 years 15,600
            293
              
            +0.43
            5 years 13,845
            333
              
            -0.17
            Sharpe Index             		358 +0.15 293 +0.43 333 -0.17
            Sortino Index
            1 year 17,740
            359
              
            +0.19
            3 years 15,600
            273
              
            +0.86
            5 years 13,845
            333
              
            -0.24
            Sortino Index             		359 +0.19 273 +0.86 333 -0.24

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.