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Msif Sustainable Emerging Market Equity A $
60.25
-1.02%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 60.25 | 60.87 | USD | 25/12/16 | -1.02 |
Terms
| Isin | LU0073229840 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 97/02/01 |
| Advisor Name | Ruchir Sharma |
| Fund Asset Under Management | 76,7129 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.13 |
| Ytd | +14.46 |
| 1 year | +12.04 |
| 3 years | +41.01 |
| 5 years | +25.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.98 |
| 11/30/2023 | +9.38 |
| 11/30/2022 | -21.74 |
| 11/30/2021 | +11.41 |
| 11/30/2020 | +4.01 |
| Rating |
|---|
|
| Score |
|---|
| 50.0581 |
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: 1,2500 - Max: 5,2500 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| 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: 1,2500 - Max: 5,2500 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.21 |
| 1 week | -2.49 |
| 1 month | -2.13 |
| 3 months | +3.79 |
| 6 months | +13.88 |
| From the beginning of the year | +14.46 |
| 1 year | +12.04 |
| 2 years | +31.53 |
| 3 years | +41.01 |
| 4 years | +12.84 |
| 5 years | +25.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.98 |
| 11/30/2023 | +9.38 |
| 11/30/2022 | -21.74 |
| 11/30/2021 | +11.41 |
| 11/30/2020 | +4.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.0581 |
Efficiency Indicators
| Sharpe 1 year | 1.4407 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8684 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4813 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0128 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5203 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.725 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.05 |
| 3 years | +12.63 |
| 5 years | +13.53 |
| Negative Volatility | |
|---|---|
| 1 year | +5.80 |
| 3 years | +7.20 |
| 5 years | +8.93 |
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 | 0.8684 |
| Sortino | 1.5203 |
| Bull Market | +5.72 |
| Bear Market | -5.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,741
+18.68
3 years 15,635
3,529
+36.32
5 years 13,875
5,501
+32.37
|
1,741 | +18.68 | 3,529 | +36.32 | 5,501 | +32.37 |
|
Total Volatility
1 year 17,746
15,504
+12.05
3 years 15,635
14,227
+12.63
5 years 13,875
11,476
+13.53
|
15,504 | +12.05 | 14,227 | +12.63 | 11,476 | +13.53 |
|
Negative Volatility
1 year 17,746
10,873
+5.80
3 years 15,635
13,176
+7.20
5 years 13,875
12,816
+8.93
|
10,873 | +5.80 | 13,176 | +7.20 | 12,816 | +8.93 |
|
Sharpe Index
1 year 17,746
3,116
+1.44
3 years 15,635
4,580
+0.87
5 years 13,875
6,246
+0.48
|
3,116 | +1.44 | 4,580 | +0.87 | 6,246 | +0.48 |
|
Sortino Index
1 year 17,746
2,544
+3.01
3 years 15,635
4,544
+1.52
5 years 13,875
6,454
+0.73
|
2,544 | +3.01 | 4,544 | +1.52 | 6,246 | +0.73 |
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
283
+18.68
3 years 15,635
142
+36.32
5 years 13,875
216
+32.37
|
283 | +18.68 | 142 | +36.32 | 216 | +32.37 |
|
Total Volatility
1 year 17,746
318
+12.05
3 years 15,635
239
+12.63
5 years 13,875
228
+13.53
|
318 | +12.05 | 239 | +12.63 | 228 | +13.53 |
|
Negative Volatility
1 year 17,746
184
+5.80
3 years 15,635
200
+7.20
5 years 13,875
280
+8.93
|
184 | +5.80 | 200 | +7.20 | 280 | +8.93 |
|
Sharpe Index
1 year 17,746
251
+1.44
3 years 15,635
196
+0.87
5 years 13,875
217
+0.48
|
251 | +1.44 | 196 | +0.87 | 217 | +0.48 |
|
Sortino Index
1 year 17,746
183
+3.01
3 years 15,635
203
+1.52
5 years 13,875
241
+0.73
|
183 | +3.01 | 203 | +1.52 | 241 | +0.73 |
Data provided by 