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Msif Nextgen Emerging Markets A $
115.19
-1.06%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.19 | 116.42 | USD | 26/04/02 | -1.06 |
Terms
| Isin | LU0118140002 |
| Contract Type | Sicav |
| Currency | USD |
| 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 | 54,0148 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.50 |
| Ytd | +4.99 |
| 1 year | +24.29 |
| 3 years | +38.67 |
| 5 years | +8.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.92 |
| 02/29/2024 | +17.71 |
| 02/28/2023 | +4.53 |
| 02/28/2022 | -33.42 |
| 02/28/2021 | +33.83 |
| Rating |
|---|
|
| Score |
|---|
| 26.5217 |
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 | -0.37 |
| 1 week | +1.50 |
| 1 month | -5.50 |
| 3 months | +4.59 |
| 6 months | +11.22 |
| From the beginning of the year | +4.99 |
| 1 year | +24.29 |
| 2 years | +23.91 |
| 3 years | +38.67 |
| 4 years | +18.18 |
| 5 years | +8.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.92 |
| 02/29/2024 | +17.71 |
| 02/28/2023 | +4.53 |
| 02/28/2022 | -33.42 |
| 02/28/2021 | +33.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.5217 |
Efficiency Indicators
| Sharpe 1 year | 0.9383 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7703 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2926 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8473 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2632 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3787 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.02 |
| 3 years | +12.03 |
| 5 years | +16.09 |
| Negative Volatility | |
|---|---|
| 1 year | +8.68 |
| 3 years | +7.35 |
| 5 years | +12.33 |
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 - 26/02/27
Relative
| Sharpe | 0.7703 |
| Sortino | 1.2632 |
| Bull Market | +10.09 |
| Bear Market | +1.82 |
| 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
2,104
+25.89
3 years 15,888
3,672
+46.08
5 years 14,134
6,662
+25.95
|
2,104 | +25.89 | 3,672 | +46.08 | 6,662 | +25.95 |
|
Total Volatility
1 year 18,005
20,490
+17.02
3 years 15,888
14,940
+12.03
5 years 14,134
15,168
+16.09
|
20,490 | +17.02 | 14,940 | +12.03 | 15,168 | +16.09 |
|
Negative Volatility
1 year 18,005
16,706
+8.68
3 years 15,888
14,636
+7.35
5 years 14,134
16,050
+12.33
|
16,706 | +8.68 | 14,636 | +7.35 | 16,050 | +12.33 |
|
Sharpe Index
1 year 18,005
7,150
+0.94
3 years 15,888
5,143
+0.77
5 years 14,134
7,424
+0.29
|
7,150 | +0.94 | 5,143 | +0.77 | 7,424 | +0.29 |
|
Sortino Index
1 year 18,005
6,101
+1.85
3 years 15,888
5,566
+1.26
5 years 14,134
7,865
+0.38
|
6,101 | +1.85 | 5,566 | +1.26 | 7,424 | +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
503
+25.89
3 years 15,888
416
+46.08
5 years 14,134
340
+25.95
|
503 | +25.89 | 416 | +46.08 | 340 | +25.95 |
|
Total Volatility
1 year 18,005
628
+17.02
3 years 15,888
296
+12.03
5 years 14,134
477
+16.09
|
628 | +17.02 | 296 | +12.03 | 477 | +16.09 |
|
Negative Volatility
1 year 18,005
593
+8.68
3 years 15,888
427
+7.35
5 years 14,134
530
+12.33
|
593 | +8.68 | 427 | +7.35 | 530 | +12.33 |
|
Sharpe Index
1 year 18,005
601
+0.94
3 years 15,888
234
+0.77
5 years 14,134
283
+0.29
|
601 | +0.94 | 234 | +0.77 | 283 | +0.29 |
|
Sortino Index
1 year 18,005
586
+1.85
3 years 15,888
297
+1.26
5 years 14,134
317
+0.38
|
586 | +1.85 | 297 | +1.26 | 317 | +0.38 |
Data provided by 