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Msif Nextgen Emerging Markets A Eur
99.90
-0.37%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.90 | 100.27 | EUR | 26/04/02 | -0.37 |
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 | 45,7830 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.40 |
| Ytd | +4.75 |
| 1 year | +24.53 |
| 3 years | +38.85 |
| 5 years | +8.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.99 |
| 02/29/2024 | +18.05 |
| 02/28/2023 | +4.57 |
| 02/28/2022 | -33.45 |
| 02/28/2021 | +33.60 |
| Rating |
|---|
|
| Score |
|---|
| 26.6943 |
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 | -0.37 |
| 1 week | +1.52 |
| 1 month | -5.40 |
| 3 months | +4.61 |
| 6 months | +10.86 |
| From the beginning of the year | +4.75 |
| 1 year | +24.53 |
| 2 years | +24.07 |
| 3 years | +38.85 |
| 4 years | +18.06 |
| 5 years | +8.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.99 |
| 02/29/2024 | +18.05 |
| 02/28/2023 | +4.57 |
| 02/28/2022 | -33.45 |
| 02/28/2021 | +33.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.6943 |
Efficiency Indicators
| Sharpe 1 year | 0.9193 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7692 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2939 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8398 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.277 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3822 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.32 |
| 3 years | +12.20 |
| 5 years | +16.27 |
| Negative Volatility | |
|---|---|
| 1 year | +8.69 |
| 3 years | +7.35 |
| 5 years | +12.41 |
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 | 0.7692 |
| Sortino | 1.277 |
| Bull Market | +10.06 |
| Bear Market | +2.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,094
+23.05
3 years 15,888
3,620
+36.94
5 years 14,134
6,637
+7.67
|
2,094 | +23.05 | 3,620 | +36.94 | 6,637 | +7.67 |
|
Total Volatility
1 year 18,005
20,624
+17.32
3 years 15,888
15,194
+12.20
5 years 14,134
15,268
+16.27
|
20,624 | +17.32 | 15,194 | +12.20 | 15,268 | +16.27 |
|
Negative Volatility
1 year 18,005
16,714
+8.69
3 years 15,888
14,647
+7.35
5 years 14,134
16,085
+12.41
|
16,714 | +8.69 | 14,647 | +7.35 | 16,085 | +12.41 |
|
Sharpe Index
1 year 18,005
7,280
+0.92
3 years 15,888
5,157
+0.77
5 years 14,134
7,412
+0.29
|
7,280 | +0.92 | 5,157 | +0.77 | 7,412 | +0.29 |
|
Sortino Index
1 year 18,005
6,128
+1.84
3 years 15,888
5,481
+1.28
5 years 14,134
7,834
+0.38
|
6,128 | +1.84 | 5,481 | +1.28 | 7,412 | +0.38 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
497
+23.05
3 years 15,888
411
+36.94
5 years 14,134
338
+7.67
|
497 | +23.05 | 411 | +36.94 | 338 | +7.67 |
|
Total Volatility
1 year 18,005
644
+17.32
3 years 15,888
331
+12.20
5 years 14,134
483
+16.27
|
644 | +17.32 | 331 | +12.20 | 483 | +16.27 |
|
Negative Volatility
1 year 18,005
594
+8.69
3 years 15,888
430
+7.35
5 years 14,134
531
+12.41
|
594 | +8.69 | 430 | +7.35 | 531 | +12.41 |
|
Sharpe Index
1 year 18,005
602
+0.92
3 years 15,888
236
+0.77
5 years 14,134
281
+0.29
|
602 | +0.92 | 236 | +0.77 | 281 | +0.29 |
|
Sortino Index
1 year 18,005
587
+1.84
3 years 15,888
291
+1.28
5 years 14,134
314
+0.38
|
587 | +1.84 | 291 | +1.28 | 314 | +0.38 |
Data provided by 