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            Trend

            Last Previous Currency Date Chng
            24.66 24.83 EUR 25/12/23 -0.68

            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 82,8963  at 25/11/28

            Performance

            Cumulatives
            1 month +0.61
            Ytd -8.50
            1 year -10.07
            3 years +2.66
            5 years -27.53
            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 -0.68
            1 week +1.90
            1 month +0.61
            3 months -9.07
            6 months -3.18
            From the beginning of the year -8.50
            1 year -10.07
            2 years +19.88
            3 years +2.66
            4 years -15.43
            5 years -27.53
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,602
              
            -6.52
            3 years 15,635
            16,452
              
            +5.48
            5 years 13,875
            16,353
              
            -25.09
            Performance             		20,602 -6.52 16,452 +5.48 16,353 -25.09
            Total Volatility
            1 year 17,746
            14,036
              
            +10.86
            3 years 15,635
            18,312
              
            +19.62
            5 years 13,875
            16,012
              
            +20.13
            Total Volatility             		14,036 +10.86 18,312 +19.62 16,012 +20.13
            Negative Volatility
            1 year 17,746
            17,393
              
            +9.59
            3 years 15,635
            17,225
              
            +9.88
            5 years 13,875
            16,519
              
            +14.40
            Negative Volatility             		17,393 +9.59 17,225 +9.88 16,519 +14.40
            Sharpe Index
            1 year 17,746
            15,745
              
            +0.15
            3 years 15,635
            11,020
              
            +0.43
            5 years 13,875
            14,342
              
            -0.17
            Sharpe Index             		15,745 +0.15 11,020 +0.43 14,342 -0.17
            Sortino Index
            1 year 17,746
            16,080
              
            +0.19
            3 years 15,635
            9,624
              
            +0.86
            5 years 13,875
            14,315
              
            -0.24
            Sortino Index             		16,080 +0.19 9,624 +0.86 14,342 -0.24

            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
            378
              
            -6.52
            3 years 15,635
            336
              
            +5.48
            5 years 13,875
            324
              
            -25.09
            Performance             		378 -6.52 336 +5.48 324 -25.09
            Total Volatility
            1 year 17,746
            122
              
            +10.86
            3 years 15,635
            323
              
            +19.62
            5 years 13,875
            314
              
            +20.13
            Total Volatility             		122 +10.86 323 +19.62 314 +20.13
            Negative Volatility
            1 year 17,746
            340
              
            +9.59
            3 years 15,635
            321
              
            +9.88
            5 years 13,875
            326
              
            +14.40
            Negative Volatility             		340 +9.59 321 +9.88 326 +14.40
            Sharpe Index
            1 year 17,746
            358
              
            +0.15
            3 years 15,635
            293
              
            +0.43
            5 years 13,875
            333
              
            -0.17
            Sharpe Index             		358 +0.15 293 +0.43 333 -0.17
            Sortino Index
            1 year 17,746
            359
              
            +0.19
            3 years 15,635
            273
              
            +0.86
            5 years 13,875
            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


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