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            Trend

            Last Previous Currency Date Chng
            62.62 63.12 EUR 25/12/17 -0.79

            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 -3.93
            Ytd +11.64
            1 year +11.50
            3 years +69.15
            5 years +81.82
            Yearly
            11/30/2024 +24.56
            11/30/2023 +20.18
            11/30/2022 -2.70
            11/30/2021 +11.59
            11/30/2020 -3.71
            Rating
            Score
            70.5008

            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 -0.79
            1 week -1.39
            1 month -3.93
            3 months +2.04
            6 months +9.36
            From the beginning of the year +11.64
            1 year +11.50
            2 years +40.72
            3 years +69.15
            4 years +60.73
            5 years +81.82
            Yearly
            11/30/2024 +24.56
            11/30/2023 +20.18
            11/30/2022 -2.70
            11/30/2021 +11.59
            11/30/2020 -3.71


            Rating
            Rating Rating Rating Rating Rating
            Score
            70.5008

            Efficiency Indicators

            Sharpe 1 year 1.479
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5724
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.141
            Benchmark 5 years N.Av.
            Sortino 1 year 3.9796
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1545
            Benchmark 3 years N.Av.
            Sortino 5 years 1.985
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.54
            3 years +10.50
            5 years +11.67
            Negative Volatility
            1 year +4.32
            3 years +5.23
            5 years +6.69

            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 1.5724
            Sortino 3.1545
            Bull Market +7.79
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,561
              
            +15.48
            3 years 15,635
            642
              
            +72.59
            5 years 13,875
            872
              
            +93.60
            Performance             		2,561 +15.48 642 +72.59 872 +93.60
            Total Volatility
            1 year 17,746
            14,962
              
            +11.54
            3 years 15,635
            11,299
              
            +10.50
            5 years 13,875
            9,482
              
            +11.67
            Total Volatility             		14,962 +11.54 11,299 +10.50 9,482 +11.67
            Negative Volatility
            1 year 17,746
            8,494
              
            +4.32
            3 years 15,635
            8,850
              
            +5.23
            5 years 13,875
            8,894
              
            +6.69
            Negative Volatility             		8,494 +4.32 8,850 +5.23 8,894 +6.69
            Sharpe Index
            1 year 17,746
            2,887
              
            +1.48
            3 years 15,635
            386
              
            +1.57
            5 years 13,875
            312
              
            +1.14
            Sharpe Index             		2,887 +1.48 386 +1.57 312 +1.14
            Sortino Index
            1 year 17,746
            1,514
              
            +3.98
            3 years 15,635
            734
              
            +3.15
            5 years 13,875
            557
              
            +1.99
            Sortino Index             		1,514 +3.98 734 +3.15 312 +1.99

            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
            252
              
            +15.48
            3 years 15,635
            47
              
            +72.59
            5 years 13,875
            57
              
            +93.60
            Performance             		252 +15.48 47 +72.59 57 +93.60
            Total Volatility
            1 year 17,746
            230
              
            +11.54
            3 years 15,635
            77
              
            +10.50
            5 years 13,875
            38
              
            +11.67
            Total Volatility             		230 +11.54 77 +10.50 38 +11.67
            Negative Volatility
            1 year 17,746
            105
              
            +4.32
            3 years 15,635
            52
              
            +5.23
            5 years 13,875
            57
              
            +6.69
            Negative Volatility             		105 +4.32 52 +5.23 57 +6.69
            Sharpe Index
            1 year 17,746
            127
              
            +1.48
            3 years 15,635
            32
              
            +1.57
            5 years 13,875
            33
              
            +1.14
            Sharpe Index             		127 +1.48 32 +1.57 33 +1.14
            Sortino Index
            1 year 17,746
            104
              
            +3.98
            3 years 15,635
            37
              
            +3.15
            5 years 13,875
            48
              
            +1.99
            Sortino Index             		104 +3.98 37 +3.15 48 +1.99

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


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