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            Trend

            Last Previous Currency Date Chng
            28.64 28.63 USD 25/12/17 +0.03

            Terms

            Isin LU2091680145
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 19/12/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -4.28
            Ytd -6.85
            1 year -9.69
            3 years +17.03
            5 years -23.52
            Yearly
            11/30/2024 +24.66
            11/30/2023 +1.78
            11/30/2022 -26.00
            11/30/2021 -13.08
            11/30/2020 N.Av.
            Rating
            Score
            44.7963

            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: 5,2500 - Max: 5,2500
            Management 2
            Reimbursement 0%
            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: 5,2500 - Max: 5,2500
            Management 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.50
            1 week -2.19
            1 month -4.28
            3 months -10.54
            6 months -4.45
            From the beginning of the year -6.85
            1 year -9.69
            2 years +16.13
            3 years +17.03
            4 years -8.79
            5 years -23.52
            Yearly
            11/30/2024 +24.66
            11/30/2023 +1.78
            11/30/2022 -26.00
            11/30/2021 -13.08
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            44.7963

            Efficiency Indicators

            Sharpe 1 year 0.1989
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6791
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1216
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2262
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1867
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1668
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.24
            3 years +14.06
            5 years +16.57
            Negative Volatility
            1 year +8.63
            3 years +8.03
            5 years +12.33

            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 0.6791
            Sortino 1.1867
            Bull Market +2.81
            Bear Market -3.77
            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
            20,050
              
            -4.87
            3 years 15,635
            8,292
              
            +20.09
            5 years 13,875
            16,190
              
            -18.26
            Performance             		20,050 -4.87 8,292 +20.09 16,190 -18.26
            Total Volatility
            1 year 17,746
            11,030
              
            +9.24
            3 years 15,635
            16,053
              
            +14.06
            5 years 13,875
            14,724
              
            +16.57
            Total Volatility             		11,030 +9.24 16,053 +14.06 14,724 +16.57
            Negative Volatility
            1 year 17,746
            16,352
              
            +8.63
            3 years 15,635
            14,586
              
            +8.03
            5 years 13,875
            15,883
              
            +12.33
            Negative Volatility             		16,352 +8.63 14,586 +8.03 15,883 +12.33
            Sharpe Index
            1 year 17,746
            15,376
              
            +0.20
            3 years 15,635
            7,383
              
            +0.68
            5 years 13,875
            13,901
              
            -0.12
            Sharpe Index             		15,376 +0.20 7,383 +0.68 13,901 -0.12
            Sortino Index
            1 year 17,746
            15,816
              
            +0.23
            3 years 15,635
            6,919
              
            +1.19
            5 years 13,875
            13,851
              
            -0.17
            Sortino Index             		15,816 +0.23 6,919 +1.19 13,901 -0.17

            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
            1,126
              
            -4.87
            3 years 15,635
            918
              
            +20.09
            5 years 13,875
            990
              
            -18.26
            Performance             		1,126 -4.87 918 +20.09 990 -18.26
            Total Volatility
            1 year 17,746
            129
              
            +9.24
            3 years 15,635
            974
              
            +14.06
            5 years 13,875
            862
              
            +16.57
            Total Volatility             		129 +9.24 974 +14.06 862 +16.57
            Negative Volatility
            1 year 17,746
            450
              
            +8.63
            3 years 15,635
            743
              
            +8.03
            5 years 13,875
            936
              
            +12.33
            Negative Volatility             		450 +8.63 743 +8.03 936 +12.33
            Sharpe Index
            1 year 17,746
            974
              
            +0.20
            3 years 15,635
            641
              
            +0.68
            5 years 13,875
            1,026
              
            -0.12
            Sharpe Index             		974 +0.20 641 +0.68 1,026 -0.12
            Sortino Index
            1 year 17,746
            1,000
              
            +0.23
            3 years 15,635
            534
              
            +1.19
            5 years 13,875
            1,026
              
            -0.17
            Sortino Index             		1,000 +0.23 534 +1.19 1,026 -0.17

            Foreign Funds - Msif Developing Opportunity A $: Performance, Terms, Fees, Risk, Rating


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