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            Trend

            Last Previous Currency Date Chng
            157.01 161.82 EUR 26/06/10 -2.97

            Terms

            Isin LU0512095166
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class ZH
            Risk Class 5
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI Japan SRI Filtered PAB Index
            Start Date 10/09/29
            Advisor Name Arthur Pollock; Hisayoshi Takahashi
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.73
            Ytd +23.94
            1 year +49.96
            3 years +141.00
            5 years +209.68
            Yearly
            05/31/2025 +28.56
            05/31/2024 +34.27
            05/31/2023 +38.76
            05/31/2022 +4.90
            05/31/2021 +14.88
            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.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,14%
            Switch 2%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,14%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -2.97
            1 week -4.00
            1 month +4.73
            3 months +13.20
            6 months +23.80
            From the beginning of the year +23.94
            1 year +49.96
            2 years +65.85
            3 years +141.00
            4 years +197.42
            5 years +209.68
            Yearly
            05/31/2025 +28.56
            05/31/2024 +34.27
            05/31/2023 +38.76
            05/31/2022 +4.90
            05/31/2021 +14.88


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.3389
            Benchmark 1 year N.Av.
            Sharpe 3 years 2.0077
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.537
            Benchmark 5 years N.Av.
            Sortino 1 year 3.9263
            Benchmark 1 year N.Av.
            Sortino 3 years 4.2488
            Benchmark 3 years N.Av.
            Sortino 5 years 3.003
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.46
            3 years +14.18
            5 years +13.44
            Negative Volatility
            1 year +10.41
            3 years +6.71
            5 years +6.87

            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 - 26/05/28

            Relative

            Sharpe 2.0077
            Sortino 4.2488
            Bull Market +8.16
            Bear Market +0.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            448
              
            +53.36
            3 years 15,848
            5,539
              
            +159.46
            5 years 14,193
            286
              
            +219.53
            Performance             		448 +53.36 5,539 +159.46 286 +219.53
            Total Volatility
            1 year 17,946
            16,207
              
            +17.46
            3 years 15,848
            13,516
              
            +14.18
            5 years 14,193
            10,984
              
            +13.44
            Total Volatility             		16,207 +17.46 13,516 +14.18 10,984 +13.44
            Negative Volatility
            1 year 17,946
            9,409
              
            +10.41
            3 years 15,848
            13,672
              
            +6.71
            5 years 14,193
            10,817
              
            +6.87
            Negative Volatility             		9,409 +10.41 13,672 +6.71 10,817 +6.87
            Sharpe Index
            1 year 17,946
            2,919
              
            +2.34
            3 years 15,848
            9,619
              
            +2.01
            5 years 14,193
            3,695
              
            +1.54
            Sharpe Index             		2,919 +2.34 9,619 +2.01 3,695 +1.54
            Sortino Index
            1 year 17,946
            1,181
              
            +3.93
            3 years 15,848
            10,010
              
            +4.25
            5 years 14,193
            3,543
              
            +3.00
            Sortino Index             		1,181 +3.93 10,010 +4.25 3,695 +3.00

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            51
              
            +53.36
            3 years 15,848
            379
              
            +159.46
            5 years 14,193
            34
              
            +219.53
            Performance             		51 +53.36 379 +159.46 34 +219.53
            Total Volatility
            1 year 17,946
            479
              
            +17.46
            3 years 15,848
            426
              
            +14.18
            5 years 14,193
            401
              
            +13.44
            Total Volatility             		479 +17.46 426 +14.18 401 +13.44
            Negative Volatility
            1 year 17,946
            191
              
            +10.41
            3 years 15,848
            434
              
            +6.71
            5 years 14,193
            383
              
            +6.87
            Negative Volatility             		191 +10.41 434 +6.71 383 +6.87
            Sharpe Index
            1 year 17,946
            176
              
            +2.34
            3 years 15,848
            394
              
            +2.01
            5 years 14,193
            157
              
            +1.54
            Sharpe Index             		176 +2.34 394 +2.01 157 +1.54
            Sortino Index
            1 year 17,946
            76
              
            +3.93
            3 years 15,848
            398
              
            +4.25
            5 years 14,193
            155
              
            +3.00
            Sortino Index             		76 +3.93 398 +4.25 155 +3.00

            Foreign Funds - Msif Japanese Equity Zh Eur: Performance, Terms, Fees, Risk, Rating


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