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Ev Int. Ppa Emerging Markets Equity C2 $
13.44
-0.22%
Currency: USD
Date: 24/01/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.44 | 13.47 | USD | 24/01/31 | -0.22 |
Terms
| Isin | IE00B2NF8R81 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | C2 |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Emerging Markets ($) Index |
| Start Date | 08/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,9673 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.69 |
| Ytd | N.Av. |
| 1 year | +0.41 |
| 3 years | +7.43 |
| 5 years | +7.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.70 |
| 11/30/2023 | -6.71 |
| 11/30/2022 | +11.90 |
| 11/30/2021 | -5.83 |
| 11/30/2020 | +13.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Msim Fund Management (Ireland)
The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
Tel. N.Av.
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 | 1.9 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 100,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.9 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | +0.18 |
| 1 month | -1.69 |
| 3 months | +4.52 |
| 6 months | -2.98 |
| From the beginning of the year | N.Av. |
| 1 year | +0.41 |
| 2 years | -4.58 |
| 3 years | +7.43 |
| 4 years | +5.19 |
| 5 years | +7.69 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.70 |
| 11/30/2023 | -6.71 |
| 11/30/2022 | +11.90 |
| 11/30/2021 | -5.83 |
| 11/30/2020 | +13.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 24/01/31
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
17,282
+0.41
3 years 15,600
7,826
+7.43
5 years 13,845
9,569
+7.69
|
17,282 | +0.41 | 7,826 | +7.43 | 9,569 | +7.69 |
|
Total Volatility
1 year 17,740
12,168
N.Av.
3 years 15,600
9,457
N.Av.
5 years 13,845
10,233
N.Av.
|
12,168 | N.Av. | 9,457 | N.Av. | 10,233 | N.Av. |
|
Negative Volatility
1 year 17,740
15,023
N.Av.
3 years 15,600
9,557
N.Av.
5 years 13,845
12,516
N.Av.
|
15,023 | N.Av. | 9,557 | N.Av. | 12,516 | N.Av. |
|
Sharpe Index
1 year 17,740
16,927
N.Av.
3 years 15,600
8,163
N.Av.
5 years 13,845
10,502
N.Av.
|
16,927 | N.Av. | 8,163 | N.Av. | 10,502 | N.Av. |
|
Sortino Index
1 year 17,740
16,797
N.Av.
3 years 15,600
8,272
N.Av.
5 years 13,845
10,622
N.Av.
|
16,797 | N.Av. | 8,272 | N.Av. | 10,502 | N.Av. |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,012
+0.41
3 years 15,600
3,616
+7.43
5 years 13,845
3,991
+7.69
|
7,012 | +0.41 | 3,616 | +7.43 | 3,991 | +7.69 |
|
Total Volatility
1 year 17,740
4,461
N.Av.
3 years 15,600
3,342
N.Av.
5 years 13,845
3,549
N.Av.
|
4,461 | N.Av. | 3,342 | N.Av. | 3,549 | N.Av. |
|
Negative Volatility
1 year 17,740
5,852
N.Av.
3 years 15,600
3,427
N.Av.
5 years 13,845
4,658
N.Av.
|
5,852 | N.Av. | 3,427 | N.Av. | 4,658 | N.Av. |
|
Sharpe Index
1 year 17,740
7,085
N.Av.
3 years 15,600
3,789
N.Av.
5 years 13,845
4,461
N.Av.
|
7,085 | N.Av. | 3,789 | N.Av. | 4,461 | N.Av. |
|
Sortino Index
1 year 17,740
7,051
N.Av.
3 years 15,600
3,836
N.Av.
5 years 13,845
4,503
N.Av.
|
7,051 | N.Av. | 3,836 | N.Av. | 4,503 | N.Av. |
Data provided by 