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            Trend

            Last Previous Currency Date Chng
            23.75 23.63 EUR 25/12/17 +0.51

            Terms

            Isin LU1808492893
            Contract Type N.D.
            Currency EUR
            Class CH
            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 34,0505  at 25/11/28

            Performance

            Cumulatives
            1 month -3.10
            Ytd +0.08
            1 year -3.57
            3 years +3.80
            5 years -39.37
            Yearly
            11/30/2024 +17.07
            11/30/2023 -11.06
            11/30/2022 -25.77
            11/30/2021 -22.67
            11/30/2020 +46.06
            Rating
            Score
            29.0661

            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 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 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.51
            1 week -1.04
            1 month -3.10
            3 months -11.41
            6 months -3.22
            From the beginning of the year +0.08
            1 year -3.57
            2 years +18.69
            3 years +3.80
            4 years -20.62
            5 years -39.37
            Yearly
            11/30/2024 +17.07
            11/30/2023 -11.06
            11/30/2022 -25.77
            11/30/2021 -22.67
            11/30/2020 +46.06


            Rating
            Rating Rating
            Score
            29.0661

            Efficiency Indicators

            Sharpe 1 year 0.5371
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5144
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2421
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6395
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0165
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3464
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.01
            3 years +22.60
            5 years +22.70
            Negative Volatility
            1 year +7.75
            3 years +11.42
            5 years +15.99

            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 0.5144
            Sortino 1.0165
            Bull Market +6.19
            Bear Market -5.07
            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
            15,983
              
            +0.00
            3 years 15,635
            14,661
              
            +9.30
            5 years 13,875
            16,492
              
            -35.63
            Performance             		15,983 +0.00 14,661 +9.30 16,492 -35.63
            Total Volatility
            1 year 17,746
            10,517
              
            +9.01
            3 years 15,635
            18,728
              
            +22.60
            5 years 13,875
            16,507
              
            +22.70
            Total Volatility             		10,517 +9.01 18,728 +22.60 16,507 +22.70
            Negative Volatility
            1 year 17,746
            14,860
              
            +7.75
            3 years 15,635
            18,102
              
            +11.42
            5 years 13,875
            16,839
              
            +15.99
            Negative Volatility             		14,860 +7.75 18,102 +11.42 16,839 +15.99
            Sharpe Index
            1 year 17,746
            11,720
              
            +0.54
            3 years 15,635
            9,889
              
            +0.51
            5 years 13,875
            14,880
              
            -0.24
            Sharpe Index             		11,720 +0.54 9,889 +0.51 14,880 -0.24
            Sortino Index
            1 year 17,746
            13,022
              
            +0.64
            3 years 15,635
            8,265
              
            +1.02
            5 years 13,875
            14,915
              
            -0.35
            Sortino Index             		13,022 +0.64 8,265 +1.02 14,880 -0.35

            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
            352
              
            +0.00
            3 years 15,635
            306
              
            +9.30
            5 years 13,875
            337
              
            -35.63
            Performance             		352 +0.00 306 +9.30 337 -35.63
            Total Volatility
            1 year 17,746
            24
              
            +9.01
            3 years 15,635
            341
              
            +22.60
            5 years 13,875
            330
              
            +22.70
            Total Volatility             		24 +9.01 341 +22.60 330 +22.70
            Negative Volatility
            1 year 17,746
            218
              
            +7.75
            3 years 15,635
            328
              
            +11.42
            5 years 13,875
            336
              
            +15.99
            Negative Volatility             		218 +7.75 328 +11.42 336 +15.99
            Sharpe Index
            1 year 17,746
            337
              
            +0.54
            3 years 15,635
            262
              
            +0.51
            5 years 13,875
            343
              
            -0.24
            Sharpe Index             		337 +0.54 262 +0.51 343 -0.24
            Sortino Index
            1 year 17,746
            346
              
            +0.64
            3 years 15,635
            234
              
            +1.02
            5 years 13,875
            343
              
            -0.35
            Sortino Index             		346 +0.64 234 +1.02 343 -0.35

            Foreign Funds - Msif Asia Opportunity Ch (Eur): Performance, Terms, Fees, Risk, Rating


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