Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            28.09 27.85 USD 25/12/22 +0.86

            Terms

            Isin LU2091680491
            Contract Type N.D.
            Currency USD
            Class C
            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 +1.44
            Ytd -5.78
            1 year -7.00
            3 years +17.52
            5 years -23.55
            Yearly
            11/30/2024 +23.83
            11/30/2023 +1.12
            11/30/2022 -26.46
            11/30/2021 -13.67
            11/30/2020 N.Av.
            Rating
            Score
            42.9288

            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 2.65
            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 2.65
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.58
            1 week +0.89
            1 month +1.44
            3 months -9.66
            6 months -3.71
            From the beginning of the year -5.78
            1 year -7.00
            2 years +19.62
            3 years +17.52
            4 years -11.41
            5 years -23.55
            Yearly
            11/30/2024 +23.83
            11/30/2023 +1.12
            11/30/2022 -26.46
            11/30/2021 -13.67
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            42.9288

            Efficiency Indicators

            Sharpe 1 year 0.1276
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6319
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1605
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1478
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0887
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2172
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.27
            3 years +14.08
            5 years +16.57
            Negative Volatility
            1 year +8.77
            3 years +8.15
            5 years +12.43

            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 0.6319
            Sortino 1.0887
            Bull Market +2.73
            Bear Market -3.84
            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
            20,326
              
            -5.48
            3 years 15,635
            9,550
              
            +17.77
            5 years 13,875
            16,268
              
            -20.88
            Performance             		20,326 -5.48 9,550 +17.77 16,268 -20.88
            Total Volatility
            1 year 17,746
            11,080
              
            +9.27
            3 years 15,635
            16,068
              
            +14.08
            5 years 13,875
            14,727
              
            +16.57
            Total Volatility             		11,080 +9.27 16,068 +14.08 14,727 +16.57
            Negative Volatility
            1 year 17,746
            16,513
              
            +8.77
            3 years 15,635
            14,767
              
            +8.15
            5 years 13,875
            15,949
              
            +12.43
            Negative Volatility             		16,513 +8.77 14,767 +8.15 15,949 +12.43
            Sharpe Index
            1 year 17,746
            15,985
              
            +0.13
            3 years 15,635
            8,147
              
            +0.63
            5 years 13,875
            14,248
              
            -0.16
            Sharpe Index             		15,985 +0.13 8,147 +0.63 14,248 -0.16
            Sortino Index
            1 year 17,746
            16,288
              
            +0.15
            3 years 15,635
            7,669
              
            +1.09
            5 years 13,875
            14,170
              
            -0.22
            Sortino Index             		16,288 +0.15 7,669 +1.09 14,248 -0.22

            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
            1,145
              
            -5.48
            3 years 15,635
            956
              
            +17.77
            5 years 13,875
            994
              
            -20.88
            Performance             		1,145 -5.48 956 +17.77 994 -20.88
            Total Volatility
            1 year 17,746
            135
              
            +9.27
            3 years 15,635
            975
              
            +14.08
            5 years 13,875
            863
              
            +16.57
            Total Volatility             		135 +9.27 975 +14.08 863 +16.57
            Negative Volatility
            1 year 17,746
            465
              
            +8.77
            3 years 15,635
            776
              
            +8.15
            5 years 13,875
            948
              
            +12.43
            Negative Volatility             		465 +8.77 776 +8.15 948 +12.43
            Sharpe Index
            1 year 17,746
            1,018
              
            +0.13
            3 years 15,635
            712
              
            +0.63
            5 years 13,875
            1,029
              
            -0.16
            Sharpe Index             		1,018 +0.13 712 +0.63 1,029 -0.16
            Sortino Index
            1 year 17,746
            1,035
              
            +0.15
            3 years 15,635
            611
              
            +1.09
            5 years 13,875
            1,029
              
            -0.22
            Sortino Index             		1,035 +0.15 611 +1.09 1,029 -0.22

            Foreign Funds - Msif Developing Opportunity 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.