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            Trend

            Last Previous Currency Date Chng
            22.37 22.73 EUR 26/04/02 -1.58

            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 78,4599  at 26/02/27

            Performance

            Cumulatives
            1 month -11.27
            Ytd -9.73
            1 year -14.88
            3 years -6.13
            5 years -40.25
            Yearly
            02/28/2025 -8.05
            02/29/2024 +27.30
            02/28/2023 -11.79
            02/28/2022 -18.53
            02/28/2021 -15.34
            Rating
            Score
            14.3597

            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 -1.58
            1 week -2.78
            1 month -11.27
            3 months -11.62
            6 months -18.24
            From the beginning of the year -9.73
            1 year -14.88
            2 years +0.04
            3 years -6.13
            4 years -11.09
            5 years -40.25
            Yearly
            02/28/2025 -8.05
            02/29/2024 +27.30
            02/28/2023 -11.79
            02/28/2022 -18.53
            02/28/2021 -15.34


            Rating
            Rating
            Score
            14.3597

            Efficiency Indicators

            Sharpe 1 year -0.6805
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1097
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3806
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7894
            Benchmark 1 year N.Av.
            Sortino 3 years -0.186
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5238
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.97
            3 years +16.64
            5 years +19.92
            Negative Volatility
            1 year +10.23
            3 years +9.76
            5 years +14.55

            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 -0.1097
            Sortino -0.186
            Bull Market +1.11
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,228
              
            -5.08
            3 years 15,888
            17,584
              
            +5.30
            5 years 14,134
            16,707
              
            -33.07
            Performance             		19,228 -5.08 17,584 +5.30 16,707 -33.07
            Total Volatility
            1 year 18,005
            16,310
              
            +11.97
            3 years 15,888
            18,184
              
            +16.64
            5 years 14,134
            16,444
              
            +19.92
            Total Volatility             		16,310 +11.97 18,184 +16.64 16,444 +19.92
            Negative Volatility
            1 year 18,005
            18,539
              
            +10.23
            3 years 15,888
            17,658
              
            +9.76
            5 years 14,134
            16,766
              
            +14.55
            Negative Volatility             		18,539 +10.23 17,658 +9.76 16,766 +14.55
            Sharpe Index
            1 year 18,005
            18,535
              
            -0.68
            3 years 15,888
            16,726
              
            -0.11
            5 years 14,134
            15,614
              
            -0.38
            Sharpe Index             		18,535 -0.68 16,726 -0.11 15,614 -0.38
            Sortino Index
            1 year 18,005
            18,656
              
            -0.79
            3 years 15,888
            16,942
              
            -0.19
            5 years 14,134
            15,682
              
            -0.52
            Sortino Index             		18,656 -0.79 16,942 -0.19 15,614 -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
            384
              
            -5.08
            3 years 15,888
            348
              
            +5.30
            5 years 14,134
            336
              
            -33.07
            Performance             		384 -5.08 348 +5.30 336 -33.07
            Total Volatility
            1 year 18,005
            158
              
            +11.97
            3 years 15,888
            331
              
            +16.64
            5 years 14,134
            324
              
            +19.92
            Total Volatility             		158 +11.97 331 +16.64 324 +19.92
            Negative Volatility
            1 year 18,005
            350
              
            +10.23
            3 years 15,888
            331
              
            +9.76
            5 years 14,134
            336
              
            +14.55
            Negative Volatility             		350 +10.23 331 +9.76 336 +14.55
            Sharpe Index
            1 year 18,005
            384
              
            -0.68
            3 years 15,888
            360
              
            -0.11
            5 years 14,134
            352
              
            -0.38
            Sharpe Index             		384 -0.68 360 -0.11 352 -0.38
            Sortino Index
            1 year 18,005
            384
              
            -0.79
            3 years 15,888
            360
              
            -0.19
            5 years 14,134
            353
              
            -0.52
            Sortino Index             		384 -0.79 360 -0.19 353 -0.52

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


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