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            Trend

            Last Previous Currency Date Chng
            11,433.58 11,512.58 JPY 25/12/17 -0.69

            Terms

            Isin LU0512093542
            Contract Type Fondo Comune Inv.
            Currency JPY
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Japan SRI Filtered PAB Index
            Start Date 10/06/14
            Advisor Name Arthur Pollock; Hisayoshi Takahashi
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.84
            Ytd +12.53
            1 year +11.90
            3 years +69.32
            5 years +82.20
            Yearly
            11/30/2024 +23.46
            11/30/2023 +20.25
            11/30/2022 -2.56
            11/30/2021 +11.51
            11/30/2020 -3.59
            Rating
            Score
            70.4451

            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 0,19%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 JPY
            Integrative 0,0000 JPY
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.4
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.85
            1 week -1.22
            1 month -3.84
            3 months +2.08
            6 months +9.37
            From the beginning of the year +12.53
            1 year +11.90
            2 years +41.14
            3 years +69.32
            4 years +61.06
            5 years +82.20
            Yearly
            11/30/2024 +23.46
            11/30/2023 +20.25
            11/30/2022 -2.56
            11/30/2021 +11.51
            11/30/2020 -3.59


            Rating
            Rating Rating Rating Rating Rating
            Score
            70.4451

            Efficiency Indicators

            Sharpe 1 year 1.4387
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.558
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1325
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8542
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1162
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9776
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.91
            3 years +10.58
            5 years +11.73
            Negative Volatility
            1 year +4.48
            3 years +5.28
            5 years +6.70

            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 1.558
            Sortino 3.1162
            Bull Market +7.89
            Bear Market -2.39
            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
            2,390
              
            +16.05
            3 years 15,635
            644
              
            +72.54
            5 years 13,875
            870
              
            +93.68
            Performance             		2,390 +16.05 644 +72.54 870 +93.68
            Total Volatility
            1 year 17,746
            15,349
              
            +11.91
            3 years 15,635
            11,383
              
            +10.58
            5 years 13,875
            9,535
              
            +11.73
            Total Volatility             		15,349 +11.91 11,383 +10.58 9,535 +11.73
            Negative Volatility
            1 year 17,746
            8,722
              
            +4.48
            3 years 15,635
            9,038
              
            +5.28
            5 years 13,875
            8,906
              
            +6.70
            Negative Volatility             		8,722 +4.48 9,038 +5.28 8,906 +6.70
            Sharpe Index
            1 year 17,746
            3,131
              
            +1.44
            3 years 15,635
            402
              
            +1.56
            5 years 13,875
            332
              
            +1.13
            Sharpe Index             		3,131 +1.44 402 +1.56 332 +1.13
            Sortino Index
            1 year 17,746
            1,603
              
            +3.85
            3 years 15,635
            766
              
            +3.12
            5 years 13,875
            563
              
            +1.98
            Sortino Index             		1,603 +3.85 766 +3.12 332 +1.98

            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
            237
              
            +16.05
            3 years 15,635
            48
              
            +72.54
            5 years 13,875
            55
              
            +93.68
            Performance             		237 +16.05 48 +72.54 55 +93.68
            Total Volatility
            1 year 17,746
            253
              
            +11.91
            3 years 15,635
            89
              
            +10.58
            5 years 13,875
            45
              
            +11.73
            Total Volatility             		253 +11.91 89 +10.58 45 +11.73
            Negative Volatility
            1 year 17,746
            116
              
            +4.48
            3 years 15,635
            57
              
            +5.28
            5 years 13,875
            60
              
            +6.70
            Negative Volatility             		116 +4.48 57 +5.28 60 +6.70
            Sharpe Index
            1 year 17,746
            138
              
            +1.44
            3 years 15,635
            34
              
            +1.56
            5 years 13,875
            36
              
            +1.13
            Sharpe Index             		138 +1.44 34 +1.56 36 +1.13
            Sortino Index
            1 year 17,746
            113
              
            +3.85
            3 years 15,635
            41
              
            +3.12
            5 years 13,875
            50
              
            +1.98
            Sortino Index             		113 +3.85 41 +3.12 50 +1.98

            Foreign Funds - Msif Japanese Equity A Jpy: Performance, Terms, Fees, Risk, Rating


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