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Msif Sustainable Emerging Market Equity A Eur
67.48
-2.29%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 67.48 | 69.06 | EUR | 26/05/12 | -2.29 |
Terms
| Isin | LU0073229840 |
| Contract Type | Sicav |
| Currency | EUR |
| 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 | 73,8688 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +11.91 |
| Ytd | +26.27 |
| 1 year | +47.92 |
| 3 years | +86.87 |
| 5 years | +55.92 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.42 |
| 04/30/2024 | +13.32 |
| 04/30/2023 | +9.39 |
| 04/30/2022 | -21.78 |
| 04/30/2021 | +11.20 |
| Rating |
|---|
|
| Score |
|---|
| 30.361 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | -2.29 |
| 1 week | +2.17 |
| 1 month | +11.91 |
| 3 months | +12.47 |
| 6 months | +26.01 |
| From the beginning of the year | +26.27 |
| 1 year | +47.92 |
| 2 years | +55.63 |
| 3 years | +86.87 |
| 4 years | +83.72 |
| 5 years | +55.92 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.42 |
| 04/30/2024 | +13.32 |
| 04/30/2023 | +9.39 |
| 04/30/2022 | -21.78 |
| 04/30/2021 | +11.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.361 |
Efficiency Indicators
| Sharpe 1 year | 1.8979 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0755 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4054 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.635 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0327 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6441 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.73 |
| 3 years | +16.31 |
| 5 years | +16.51 |
| Negative Volatility | |
|---|---|
| 1 year | +11.87 |
| 3 years | +8.63 |
| 5 years | +10.39 |
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 - 26/04/30
Relative
| Sharpe | 1.0755 |
| Sortino | 2.0327 |
| Bull Market | +16.07 |
| Bear Market | -11.01 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
743
+52.27
3 years 15,839
886
+77.48
5 years 14,143
3,573
+43.43
|
743 | +52.27 | 886 | +77.48 | 3,573 | +43.43 |
|
Total Volatility
1 year 17,918
21,562
+22.73
3 years 15,839
17,466
+16.31
5 years 14,143
14,880
+16.51
|
21,562 | +22.73 | 17,466 | +16.31 | 14,880 | +16.51 |
|
Negative Volatility
1 year 17,918
20,867
+11.87
3 years 15,839
15,133
+8.63
5 years 14,143
14,097
+10.39
|
20,867 | +11.87 | 15,133 | +8.63 | 14,097 | +10.39 |
|
Sharpe Index
1 year 17,918
2,308
+1.90
3 years 15,839
1,960
+1.08
5 years 14,143
4,717
+0.41
|
2,308 | +1.90 | 1,960 | +1.08 | 4,717 | +0.41 |
|
Sortino Index
1 year 17,918
3,234
+3.64
3 years 15,839
1,637
+2.03
5 years 14,143
4,538
+0.64
|
3,234 | +3.64 | 1,637 | +2.03 | 4,717 | +0.64 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
106
+52.27
3 years 15,839
77
+77.48
5 years 14,143
141
+43.43
|
106 | +52.27 | 77 | +77.48 | 141 | +43.43 |
|
Total Volatility
1 year 17,918
616
+22.73
3 years 15,839
460
+16.31
5 years 14,143
394
+16.51
|
616 | +22.73 | 460 | +16.31 | 394 | +16.51 |
|
Negative Volatility
1 year 17,918
513
+11.87
3 years 15,839
299
+8.63
5 years 14,143
346
+10.39
|
513 | +11.87 | 299 | +8.63 | 346 | +10.39 |
|
Sharpe Index
1 year 17,918
236
+1.90
3 years 15,839
93
+1.08
5 years 14,143
163
+0.41
|
236 | +1.90 | 93 | +1.08 | 163 | +0.41 |
|
Sortino Index
1 year 17,918
230
+3.64
3 years 15,839
91
+2.03
5 years 14,143
156
+0.64
|
230 | +3.64 | 91 | +2.03 | 156 | +0.64 |
Data provided by 