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            Trend

            Last Previous Currency Date Chng
            27.47 27.16 EUR 26/06/01 +1.14

            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 31,2648  at 26/04/30

            Performance

            Cumulatives
            1 month +12.77
            Ytd +14.36
            1 year +13.65
            3 years +34.20
            5 years -32.02
            Yearly
            04/30/2025 +1.22
            04/30/2024 +17.07
            04/30/2023 -11.06
            04/30/2022 -25.77
            04/30/2021 -22.67
            Rating
            Score
            14.3244

            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 +1.14
            1 week +6.39
            1 month +12.77
            3 months +11.12
            6 months +14.17
            From the beginning of the year +14.36
            1 year +13.65
            2 years +25.61
            3 years +34.20
            4 years +17.49
            5 years -32.02
            Yearly
            04/30/2025 +1.22
            04/30/2024 +17.07
            04/30/2023 -11.06
            04/30/2022 -25.77
            04/30/2021 -22.67


            Rating
            Rating
            Score
            14.3244

            Efficiency Indicators

            Sharpe 1 year 0.1678
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1358
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3638
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2439
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2134
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5156
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.21
            3 years +21.42
            5 years +24.18
            Negative Volatility
            1 year +17.34
            3 years +13.63
            5 years +17.06

            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 - 26/04/30

            Relative

            Sharpe 0.1358
            Sortino 0.2134
            Bull Market +15.78
            Bear Market -14.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            15,384
              
            +3.35
            3 years 15,839
            14,243
              
            +11.79
            5 years 14,143
            16,840
              
            -38.69
            Performance             		15,384 +3.35 14,243 +11.79 16,840 -38.69
            Total Volatility
            1 year 17,918
            21,934
              
            +25.21
            3 years 15,839
            18,968
              
            +21.42
            5 years 14,143
            17,006
              
            +24.18
            Total Volatility             		21,934 +25.21 18,968 +21.42 17,006 +24.18
            Negative Volatility
            1 year 17,918
            22,285
              
            +17.34
            3 years 15,839
            19,167
              
            +13.63
            5 years 14,143
            17,195
              
            +17.06
            Negative Volatility             		22,285 +17.34 19,167 +13.63 17,195 +17.06
            Sharpe Index
            1 year 17,918
            16,660
              
            +0.17
            3 years 15,839
            14,926
              
            +0.14
            5 years 14,143
            15,417
              
            -0.36
            Sharpe Index             		16,660 +0.17 14,926 +0.14 15,417 -0.36
            Sortino Index
            1 year 17,918
            16,571
              
            +0.24
            3 years 15,839
            14,773
              
            +0.21
            5 years 14,143
            15,641
              
            -0.52
            Sortino Index             		16,571 +0.24 14,773 +0.21 15,417 -0.52

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            380
              
            +3.35
            3 years 15,839
            345
              
            +11.79
            5 years 14,143
            350
              
            -38.69
            Performance             		380 +3.35 345 +11.79 350 -38.69
            Total Volatility
            1 year 17,918
            355
              
            +25.21
            3 years 15,839
            351
              
            +21.42
            5 years 14,143
            342
              
            +24.18
            Total Volatility             		355 +25.21 351 +21.42 342 +24.18
            Negative Volatility
            1 year 17,918
            385
              
            +17.34
            3 years 15,839
            357
              
            +13.63
            5 years 14,143
            348
              
            +17.06
            Negative Volatility             		385 +17.34 357 +13.63 348 +17.06
            Sharpe Index
            1 year 17,918
            380
              
            +0.17
            3 years 15,839
            342
              
            +0.14
            5 years 14,143
            354
              
            -0.36
            Sharpe Index             		380 +0.17 342 +0.14 354 -0.36
            Sortino Index
            1 year 17,918
            380
              
            +0.24
            3 years 15,839
            342
              
            +0.21
            5 years 14,143
            354
              
            -0.52
            Sortino Index             		380 +0.24 342 +0.21 354 -0.52

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


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