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            Trend

            Last Previous Currency Date Chng
            70.70 69.76 GBP 26/04/10 +1.35

            Terms

            Isin LU0073229253
            Contract Type N.D.
            Currency GBP
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark N.Av.
            Start Date 97/02/03
            Advisor Name James Cheng; Ruchir Sharma
            Fund Asset Under Management 64,6826  at 26/02/27

            Performance

            Cumulatives
            1 month +0.42
            Ytd +9.27
            1 year +41.01
            3 years +55.23
            5 years N.Av.
            Yearly
            03/31/2025 +11.65
            03/31/2024 +22.22
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            Score
            50.8335

            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. GBP
            Integrative N.Av. GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.29
            1 week +7.01
            1 month +0.42
            3 months +4.96
            6 months +10.52
            From the beginning of the year +9.27
            1 year +41.01
            2 years +36.47
            3 years +55.23
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +11.65
            03/31/2024 +22.22
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            50.8335

            Efficiency Indicators

            Sharpe 1 year 0.8415
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6984
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2349
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1013
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.50
            3 years +14.10
            5 years N.Av.
            Negative Volatility
            1 year +13.29
            3 years +8.94
            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 - 26/03/31

            Relative

            Sharpe 0.6984
            Sortino 1.1013
            Bull Market +6.79
            Bear Market -11.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            2,743
              
            +18.00
            3 years 15,865
            2,624
              
            +42.65
            5 years 14,155
            -1
              
            N.Av.
            Performance             		2,743 +18.00 2,624 +42.65 -1 N.Av.
            Total Volatility
            1 year 17,959
            21,094
              
            +19.50
            3 years 15,865
            16,506
              
            +14.10
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		21,094 +19.50 16,506 +14.10 -1 N.Av.
            Negative Volatility
            1 year 17,959
            21,050
              
            +13.29
            3 years 15,865
            15,578
              
            +8.94
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		21,050 +13.29 15,578 +8.94 -1 N.Av.
            Sharpe Index
            1 year 17,959
            5,065
              
            +0.84
            3 years 15,865
            4,488
              
            +0.70
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		5,065 +0.84 4,488 +0.70 -1 N.Av.
            Sortino Index
            1 year 17,959
            5,297
              
            +1.23
            3 years 15,865
            4,632
              
            +1.10
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		5,297 +1.23 4,632 +1.10 -1 N.Av.

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            175
              
            +18.00
            3 years 15,865
            70
              
            +42.65
            5 years 14,155
            -1
              
            N.Av.
            Performance             		175 +18.00 70 +42.65 -1 N.Av.
            Total Volatility
            1 year 17,959
            271
              
            +19.50
            3 years 15,865
            188
              
            +14.10
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		271 +19.50 188 +14.10 -1 N.Av.
            Negative Volatility
            1 year 17,959
            273
              
            +13.29
            3 years 15,865
            170
              
            +8.94
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		273 +13.29 170 +8.94 -1 N.Av.
            Sharpe Index
            1 year 17,959
            215
              
            +0.84
            3 years 15,865
            81
              
            +0.70
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		215 +0.84 81 +0.70 -1 N.Av.
            Sortino Index
            1 year 17,959
            215
              
            +1.23
            3 years 15,865
            80
              
            +1.10
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		215 +1.23 80 +1.10 -1 N.Av.

            Foreign Funds - Msif Asia Equity A Gbp: Performance, Terms, Fees, Risk, Rating


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