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Msif Sustainable Emerging Market Equity A $
74.47
+0.84%
Currency: USD
Date: 26/04/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 74.47 | 73.85 | USD | 26/04/21 | +0.84 |
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 | 85,1818 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +11.87 |
| Ytd | +18.66 |
| 1 year | +56.80 |
| 3 years | +75.71 |
| 5 years | +43.65 |
| Yearly | |
|---|---|
| 03/31/2025 | +19.32 |
| 03/31/2024 | +12.98 |
| 03/31/2023 | +9.38 |
| 03/31/2022 | -21.74 |
| 03/31/2021 | +11.41 |
| Rating |
|---|
|
| Score |
|---|
| 46.089 |
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 | +0.78 |
| 1 week | +3.99 |
| 1 month | +11.87 |
| 3 months | +12.72 |
| 6 months | +21.42 |
| From the beginning of the year | +18.66 |
| 1 year | +56.80 |
| 2 years | +54.14 |
| 3 years | +75.71 |
| 4 years | +57.67 |
| 5 years | +43.65 |
| Yearly | |
|---|---|
| 03/31/2025 | +19.32 |
| 03/31/2024 | +12.98 |
| 03/31/2023 | +9.38 |
| 03/31/2022 | -21.74 |
| 03/31/2021 | +11.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.089 |
Efficiency Indicators
| Sharpe 1 year | 1.2854 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8339 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.251 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0137 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3431 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3621 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.79 |
| 3 years | +13.79 |
| 5 years | +14.69 |
| Negative Volatility | |
|---|---|
| 1 year | +12.00 |
| 3 years | +8.56 |
| 5 years | +10.18 |
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 - 26/03/31
Relative
| Sharpe | 0.8339 |
| Sortino | 1.3431 |
| Bull Market | +7.64 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,142
+27.51
3 years 15,871
1,717
+50.00
5 years 14,155
5,057
+24.85
|
1,142 | +27.51 | 1,717 | +50.00 | 5,057 | +24.85 |
|
Total Volatility
1 year 17,995
20,791
+18.79
3 years 15,871
16,117
+13.79
5 years 14,155
13,551
+14.69
|
20,791 | +18.79 | 16,117 | +13.79 | 13,551 | +14.69 |
|
Negative Volatility
1 year 17,995
20,147
+12.00
3 years 15,871
14,814
+8.56
5 years 14,155
13,767
+10.18
|
20,147 | +12.00 | 14,814 | +8.56 | 13,767 | +10.18 |
|
Sharpe Index
1 year 17,995
1,813
+1.29
3 years 15,871
2,858
+0.83
5 years 14,155
6,121
+0.25
|
1,813 | +1.29 | 2,858 | +0.83 | 6,121 | +0.25 |
|
Sortino Index
1 year 17,995
2,228
+2.01
3 years 15,871
3,042
+1.34
5 years 14,155
6,189
+0.36
|
2,228 | +2.01 | 3,042 | +1.34 | 6,121 | +0.36 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
185
+27.51
3 years 15,871
112
+50.00
5 years 14,155
192
+24.85
|
185 | +27.51 | 112 | +50.00 | 192 | +24.85 |
|
Total Volatility
1 year 17,995
448
+18.79
3 years 15,871
344
+13.79
5 years 14,155
293
+14.69
|
448 | +18.79 | 344 | +13.79 | 293 | +14.69 |
|
Negative Volatility
1 year 17,995
402
+12.00
3 years 15,871
247
+8.56
5 years 14,155
304
+10.18
|
402 | +12.00 | 247 | +8.56 | 304 | +10.18 |
|
Sharpe Index
1 year 17,995
176
+1.29
3 years 15,871
105
+0.83
5 years 14,155
192
+0.25
|
176 | +1.29 | 105 | +0.83 | 192 | +0.25 |
|
Sortino Index
1 year 17,995
199
+2.01
3 years 15,871
118
+1.34
5 years 14,155
196
+0.36
|
199 | +2.01 | 118 | +1.34 | 196 | +0.36 |
Data provided by 