You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Msif Sustainable Emerging Market Equity A $
Msif Sustainable Emerging Market Equity A $
82.02
+2.55%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 82.02 | 79.98 | USD | 26/06/12 | +2.55 |
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 | 100,7804 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.14 |
| Ytd | +32.95 |
| 1 year | +57.64 |
| 3 years | +85.05 |
| 5 years | +54.89 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.32 |
| 05/31/2024 | +12.98 |
| 05/31/2023 | +9.38 |
| 05/31/2022 | -21.74 |
| 05/31/2021 | +11.41 |
| Rating |
|---|
|
| Score |
|---|
| 34.8339 |
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 | +2.28 |
| 1 week | +2.23 |
| 1 month | +5.14 |
| 3 months | +23.53 |
| 6 months | +35.12 |
| From the beginning of the year | +32.95 |
| 1 year | +57.64 |
| 2 years | +62.48 |
| 3 years | +85.05 |
| 4 years | +86.31 |
| 5 years | +54.89 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.32 |
| 05/31/2024 | +12.98 |
| 05/31/2023 | +9.38 |
| 05/31/2022 | -21.74 |
| 05/31/2021 | +11.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.8339 |
Efficiency Indicators
| Sharpe 1 year | 1.9459 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0912 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4101 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5688 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0327 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6415 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.07 |
| 3 years | +15.95 |
| 5 years | +16.18 |
| Negative Volatility | |
|---|---|
| 1 year | +12.04 |
| 3 years | +8.58 |
| 5 years | +10.27 |
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 | 1.0912 |
| Sortino | 2.0327 |
| Bull Market | +15.61 |
| Bear Market | -10.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
582
+62.91
3 years 15,848
667
+95.36
5 years 14,193
2,413
+60.02
|
582 | +62.91 | 667 | +95.36 | 2,413 | +60.02 |
|
Total Volatility
1 year 17,946
21,142
+22.07
3 years 15,848
16,995
+15.95
5 years 14,193
14,408
+16.18
|
21,142 | +22.07 | 16,995 | +15.95 | 14,408 | +16.18 |
|
Negative Volatility
1 year 17,946
20,313
+12.04
3 years 15,848
14,660
+8.58
5 years 14,193
13,625
+10.27
|
20,313 | +12.04 | 14,660 | +8.58 | 13,625 | +10.27 |
|
Sharpe Index
1 year 17,946
2,004
+1.95
3 years 15,848
1,802
+1.09
5 years 14,193
4,541
+0.41
|
2,004 | +1.95 | 1,802 | +1.09 | 4,541 | +0.41 |
|
Sortino Index
1 year 17,946
3,024
+3.57
3 years 15,848
1,597
+2.03
5 years 14,193
4,340
+0.64
|
3,024 | +3.57 | 1,597 | +2.03 | 4,541 | +0.64 |
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
97
+62.91
3 years 15,848
63
+95.36
5 years 14,193
89
+60.02
|
97 | +62.91 | 63 | +95.36 | 89 | +60.02 |
|
Total Volatility
1 year 17,946
560
+22.07
3 years 15,848
404
+15.95
5 years 14,193
343
+16.18
|
560 | +22.07 | 404 | +15.95 | 343 | +16.18 |
|
Negative Volatility
1 year 17,946
446
+12.04
3 years 15,848
260
+8.58
5 years 14,193
315
+10.27
|
446 | +12.04 | 260 | +8.58 | 315 | +10.27 |
|
Sharpe Index
1 year 17,946
192
+1.95
3 years 15,848
86
+1.09
5 years 14,193
155
+0.41
|
192 | +1.95 | 86 | +1.09 | 155 | +0.41 |
|
Sortino Index
1 year 17,946
204
+3.57
3 years 15,848
88
+2.03
5 years 14,193
146
+0.64
|
204 | +3.57 | 88 | +2.03 | 146 | +0.64 |
Data provided by 