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Msif Sustainable Emerging Market Equity I $
76.39
-1.88%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 76.39 | 77.85 | USD | 26/04/02 | -1.88 |
Terms
| Isin | LU0054793475 |
| Contract Type | Sicav |
| Currency | USD |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 93/07/01 |
| Advisor Name | Ruchir Sharma |
| Fund Asset Under Management | 198,9427 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.51 |
| Ytd | +4.90 |
| 1 year | +28.88 |
| 3 years | +55.78 |
| 5 years | +28.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.40 |
| 02/29/2024 | +14.02 |
| 02/28/2023 | +10.00 |
| 02/28/2022 | -21.32 |
| 02/28/2021 | +12.03 |
| 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.
The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 3,7500 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 3,7500 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,14% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.19 |
| 1 week | -0.86 |
| 1 month | -9.51 |
| 3 months | +2.24 |
| 6 months | +11.79 |
| From the beginning of the year | +4.90 |
| 1 year | +28.88 |
| 2 years | +35.63 |
| 3 years | +55.78 |
| 4 years | +37.18 |
| 5 years | +28.52 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.40 |
| 02/29/2024 | +14.02 |
| 02/28/2023 | +10.00 |
| 02/28/2022 | -21.32 |
| 02/28/2021 | +12.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.67 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0101 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4107 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.1122 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0898 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6161 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.86 |
| 3 years | +11.79 |
| 5 years | +13.47 |
| Negative Volatility | |
|---|---|
| 1 year | +5.64 |
| 3 years | +5.70 |
| 5 years | +8.92 |
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 - 26/02/27
Relative
| Sharpe | 1.0101 |
| Sortino | 2.0898 |
| Bull Market | +7.72 |
| Bear Market | -4.48 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,046
+39.04
3 years 15,888
3,321
+71.81
5 years 14,134
208
+47.16
|
1,046 | +39.04 | 3,321 | +71.81 | 208 | +47.16 |
|
Total Volatility
1 year 18,005
2,588
+13.86
3 years 15,888
659
+11.79
5 years 14,134
367
+13.47
|
2,588 | +13.86 | 659 | +11.79 | 367 | +13.47 |
|
Negative Volatility
1 year 18,005
6,715
+5.64
3 years 15,888
733
+5.70
5 years 14,134
375
+8.92
|
6,715 | +5.64 | 733 | +5.70 | 375 | +8.92 |
|
Sharpe Index
1 year 18,005
1,928
+1.67
3 years 15,888
1,497
+1.01
5 years 14,134
270
+0.41
|
1,928 | +1.67 | 1,497 | +1.01 | 270 | +0.41 |
|
Sortino Index
1 year 18,005
1,810
+4.11
3 years 15,888
1,458
+2.09
5 years 14,134
329
+0.62
|
1,810 | +4.11 | 1,458 | +2.09 | 270 | +0.62 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
369
+39.04
3 years 15,888
217
+71.81
5 years 14,134
96
+47.16
|
369 | +39.04 | 217 | +71.81 | 96 | +47.16 |
|
Total Volatility
1 year 18,005
352
+13.86
3 years 15,888
220
+11.79
5 years 14,134
126
+13.47
|
352 | +13.86 | 220 | +11.79 | 126 | +13.47 |
|
Negative Volatility
1 year 18,005
323
+5.64
3 years 15,888
212
+5.70
5 years 14,134
133
+8.92
|
323 | +5.64 | 212 | +5.70 | 133 | +8.92 |
|
Sharpe Index
1 year 18,005
307
+1.67
3 years 15,888
211
+1.01
5 years 14,134
104
+0.41
|
307 | +1.67 | 211 | +1.01 | 104 | +0.41 |
|
Sortino Index
1 year 18,005
316
+4.11
3 years 15,888
210
+2.09
5 years 14,134
111
+0.62
|
316 | +4.11 | 210 | +2.09 | 111 | +0.62 |
Data provided by 