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            Trend

            Last Previous Currency Date Chng
            76.85 76.71 EUR 26/06/12 +0.18

            Terms

            Isin LU0512093542
            Contract Type Fondo Comune Inv.
            Currency EUR
            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 +3.60
            Ytd +22.45
            1 year +33.49
            3 years +78.97
            5 years +103.85
            Yearly
            05/31/2025 +11.89
            05/31/2024 +24.56
            05/31/2023 +20.18
            05/31/2022 -2.70
            05/31/2021 +11.59
            Rating
            Score
            74.4735

            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 EUR
            Integrative 0,0000 EUR
            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 +0.18
            1 week -1.94
            1 month +3.60
            3 months +15.67
            6 months +20.70
            From the beginning of the year +22.45
            1 year +33.49
            2 years +45.47
            3 years +78.97
            4 years +105.15
            5 years +103.85
            Yearly
            05/31/2025 +11.89
            05/31/2024 +24.56
            05/31/2023 +20.18
            05/31/2022 -2.70
            05/31/2021 +11.59


            Rating
            Rating Rating Rating Rating Rating
            Score
            74.4735

            Efficiency Indicators

            Sharpe 1 year 1.5102
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3787
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9226
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4757
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4205
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5051
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.52
            3 years +13.43
            5 years +12.95
            Negative Volatility
            1 year +10.69
            3 years +7.66
            5 years +7.91

            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 - 26/05/29

            Relative

            Sharpe 1.3787
            Sortino 2.4205
            Bull Market +7.98
            Bear Market -2.59
            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
            2,321
              
            +35.17
            3 years 15,848
            643
              
            +96.06
            5 years 14,193
            437
              
            +113.65
            Performance             		2,321 +35.17 643 +96.06 437 +113.65
            Total Volatility
            1 year 17,946
            19,401
              
            +17.52
            3 years 15,848
            14,573
              
            +13.43
            5 years 14,193
            10,737
              
            +12.95
            Total Volatility             		19,401 +17.52 14,573 +13.43 10,737 +12.95
            Negative Volatility
            1 year 17,946
            19,218
              
            +10.69
            3 years 15,848
            12,809
              
            +7.66
            5 years 14,193
            9,758
              
            +7.91
            Negative Volatility             		19,218 +10.69 12,809 +7.66 9,758 +7.91
            Sharpe Index
            1 year 17,946
            5,172
              
            +1.51
            3 years 15,848
            524
              
            +1.38
            5 years 14,193
            356
              
            +0.92
            Sharpe Index             		5,172 +1.51 524 +1.38 356 +0.92
            Sortino Index
            1 year 17,946
            5,884
              
            +2.48
            3 years 15,848
            805
              
            +2.42
            5 years 14,193
            453
              
            +1.51
            Sortino Index             		5,884 +2.48 805 +2.42 356 +1.51

            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
            126
              
            +35.17
            3 years 15,848
            42
              
            +96.06
            5 years 14,193
            38
              
            +113.65
            Performance             		126 +35.17 42 +96.06 38 +113.65
            Total Volatility
            1 year 17,946
            361
              
            +17.52
            3 years 15,848
            187
              
            +13.43
            5 years 14,193
            79
              
            +12.95
            Total Volatility             		361 +17.52 187 +13.43 79 +12.95
            Negative Volatility
            1 year 17,946
            286
              
            +10.69
            3 years 15,848
            116
              
            +7.66
            5 years 14,193
            65
              
            +7.91
            Negative Volatility             		286 +10.69 116 +7.66 65 +7.91
            Sharpe Index
            1 year 17,946
            168
              
            +1.51
            3 years 15,848
            35
              
            +1.38
            5 years 14,193
            35
              
            +0.92
            Sharpe Index             		168 +1.51 35 +1.38 35 +0.92
            Sortino Index
            1 year 17,946
            175
              
            +2.48
            3 years 15,848
            47
              
            +2.42
            5 years 14,193
            41
              
            +1.51
            Sortino Index             		175 +2.48 47 +2.42 41 +1.51

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


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