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Msif Nextgen Emerging Markets A Eur
93.98
+0.42%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.98 | 93.59 | EUR | 25/12/17 | +0.42 |
Terms
| Isin | LU0118140002 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Frontier Emerging Markets Net TR |
| Start Date | 00/10/17 |
| Advisor Name | Eric Carlson |
| Fund Asset Under Management | 38,3088 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.67 |
| Ytd | +5.43 |
| 1 year | +7.28 |
| 3 years | +28.74 |
| 5 years | +14.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.05 |
| 11/30/2023 | +4.57 |
| 11/30/2022 | -33.45 |
| 11/30/2021 | +33.60 |
| 11/30/2020 | -6.08 |
| Rating |
|---|
|
| Score |
|---|
| 40.6201 |
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 | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
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 | +0.42 |
| 1 week | +0.26 |
| 1 month | +2.67 |
| 3 months | +5.67 |
| 6 months | +15.94 |
| From the beginning of the year | +5.43 |
| 1 year | +7.28 |
| 2 years | +24.05 |
| 3 years | +28.74 |
| 4 years | -10.47 |
| 5 years | +14.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.05 |
| 11/30/2023 | +4.57 |
| 11/30/2022 | -33.45 |
| 11/30/2021 | +33.60 |
| 11/30/2020 | -6.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.6201 |
Efficiency Indicators
| Sharpe 1 year | 0.5764 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3004 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3589 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9042 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4344 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4887 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.61 |
| 3 years | +11.53 |
| 5 years | +16.87 |
| Negative Volatility | |
|---|---|
| 1 year | +9.44 |
| 3 years | +7.93 |
| 5 years | +12.31 |
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 | 0.3004 |
| Sortino | 0.4344 |
| Bull Market | +0.96 |
| Bear Market | -5.25 |
| 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
6,824
+6.17
3 years 15,635
7,869
+20.99
5 years 13,875
7,972
+18.66
|
6,824 | +6.17 | 7,869 | +20.99 | 7,972 | +18.66 |
|
Total Volatility
1 year 17,746
17,888
+14.61
3 years 15,635
12,651
+11.53
5 years 13,875
14,913
+16.87
|
17,888 | +14.61 | 12,651 | +11.53 | 14,913 | +16.87 |
|
Negative Volatility
1 year 17,746
17,220
+9.44
3 years 15,635
14,425
+7.93
5 years 13,875
15,868
+12.31
|
17,220 | +9.44 | 14,425 | +7.93 | 15,868 | +12.31 |
|
Sharpe Index
1 year 17,746
11,263
+0.58
3 years 15,635
12,777
+0.30
5 years 13,875
7,972
+0.36
|
11,263 | +0.58 | 12,777 | +0.30 | 7,972 | +0.36 |
|
Sortino Index
1 year 17,746
11,116
+0.90
3 years 15,635
12,890
+0.43
5 years 13,875
8,363
+0.49
|
11,116 | +0.90 | 12,890 | +0.43 | 7,972 | +0.49 |
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
634
+6.17
3 years 15,635
448
+20.99
5 years 13,875
346
+18.66
|
634 | +6.17 | 448 | +20.99 | 346 | +18.66 |
|
Total Volatility
1 year 17,746
600
+14.61
3 years 15,635
86
+11.53
5 years 13,875
478
+16.87
|
600 | +14.61 | 86 | +11.53 | 478 | +16.87 |
|
Negative Volatility
1 year 17,746
610
+9.44
3 years 15,635
381
+7.93
5 years 13,875
525
+12.31
|
610 | +9.44 | 381 | +7.93 | 525 | +12.31 |
|
Sharpe Index
1 year 17,746
637
+0.58
3 years 15,635
557
+0.30
5 years 13,875
329
+0.36
|
637 | +0.58 | 557 | +0.30 | 329 | +0.36 |
|
Sortino Index
1 year 17,746
639
+0.90
3 years 15,635
564
+0.43
5 years 13,875
356
+0.49
|
639 | +0.90 | 564 | +0.43 | 356 | +0.49 |
Data provided by 