Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            36.77 36.96 USD 25/12/22 -0.51

            Terms

            Isin LU0362497496
            Contract Type N.D.
            Currency USD
            Class C
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI INDIA ($)
            Start Date 08/07/25
            Advisor Name Ruchir Sharma
            Fund Asset Under Management 11,1262  at 25/11/28

            Performance

            Cumulatives
            1 month -1.67
            Ytd -14.16
            1 year -14.04
            3 years +27.25
            5 years +75.84
            Yearly
            11/30/2024 +28.26
            11/30/2023 +15.05
            11/30/2022 -5.98
            11/30/2021 +41.03
            11/30/2020 -2.07
            Rating
            Score
            48.048

            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 N.Av.
            Tunnel N.D.

            Subscription

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

            Performance

            Cumulatives
            1 day -0.79
            1 week +1.56
            1 month -1.67
            3 months -1.72
            6 months -3.33
            From the beginning of the year -14.16
            1 year -14.04
            2 years +11.18
            3 years +27.25
            4 years +23.49
            5 years +75.84
            Yearly
            11/30/2024 +28.26
            11/30/2023 +15.05
            11/30/2022 -5.98
            11/30/2021 +41.03
            11/30/2020 -2.07


            Rating
            Rating Rating Rating Rating
            Score
            48.048

            Efficiency Indicators

            Sharpe 1 year -0.7957
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2714
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9024
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8732
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3902
            Benchmark 3 years N.Av.
            Sortino 5 years 1.581
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.01
            3 years +12.87
            5 years +14.62
            Negative Volatility
            1 year +11.73
            3 years +8.90
            5 years +8.32

            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 0.2714
            Sortino 0.3902
            Bull Market -0.76
            Bear Market -7.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,380
              
            -11.48
            3 years 15,635
            8,535
              
            +19.65
            5 years 13,875
            1,513
              
            +78.58
            Performance             		21,380 -11.48 8,535 +19.65 1,513 +78.58
            Total Volatility
            1 year 17,746
            16,549
              
            +13.01
            3 years 15,635
            14,526
              
            +12.87
            5 years 13,875
            12,776
              
            +14.62
            Total Volatility             		16,549 +13.01 14,526 +12.87 12,776 +14.62
            Negative Volatility
            1 year 17,746
            19,519
              
            +11.73
            3 years 15,635
            15,964
              
            +8.90
            5 years 13,875
            11,772
              
            +8.32
            Negative Volatility             		19,519 +11.73 15,964 +8.90 11,772 +8.32
            Sharpe Index
            1 year 17,746
            21,515
              
            -0.80
            3 years 15,635
            13,155
              
            +0.27
            5 years 13,875
            1,597
              
            +0.90
            Sharpe Index             		21,515 -0.80 13,155 +0.27 1,597 +0.90
            Sortino Index
            1 year 17,746
            21,465
              
            -0.87
            3 years 15,635
            13,247
              
            +0.39
            5 years 13,875
            1,683
              
            +1.58
            Sortino Index             		21,465 -0.87 13,247 +0.39 1,597 +1.58

            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
            719
              
            -11.48
            3 years 15,635
            478
              
            +19.65
            5 years 13,875
            36
              
            +78.58
            Performance             		719 -11.48 478 +19.65 36 +78.58
            Total Volatility
            1 year 17,746
            476
              
            +13.01
            3 years 15,635
            281
              
            +12.87
            5 years 13,875
            358
              
            +14.62
            Total Volatility             		476 +13.01 281 +12.87 358 +14.62
            Negative Volatility
            1 year 17,746
            695
              
            +11.73
            3 years 15,635
            528
              
            +8.90
            5 years 13,875
            172
              
            +8.32
            Negative Volatility             		695 +11.73 528 +8.90 172 +8.32
            Sharpe Index
            1 year 17,746
            724
              
            -0.80
            3 years 15,635
            579
              
            +0.27
            5 years 13,875
            31
              
            +0.90
            Sharpe Index             		724 -0.80 579 +0.27 31 +0.90
            Sortino Index
            1 year 17,746
            724
              
            -0.87
            3 years 15,635
            583
              
            +0.39
            5 years 13,875
            31
              
            +1.58
            Sortino Index             		724 -0.87 583 +0.39 31 +1.58

            Foreign Funds - Msif Indian Equity C $: 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.