You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Msif Nextgen Emerging Markets A $
Msif Nextgen Emerging Markets A $
110.51
+0.44%
Currency: USD
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.51 | 110.03 | USD | 25/12/12 | +0.44 |
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 | 45,1288 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.20 |
| Ytd | +5.80 |
| 1 year | +6.23 |
| 3 years | +27.50 |
| 5 years | +17.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.71 |
| 11/30/2023 | +4.53 |
| 11/30/2022 | -33.42 |
| 11/30/2021 | +33.83 |
| 11/30/2020 | -5.98 |
| Rating |
|---|
|
| Score |
|---|
| 40.7566 |
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 | +0.29 |
| 1 week | +0.03 |
| 1 month | +2.20 |
| 3 months | +5.64 |
| 6 months | +16.48 |
| From the beginning of the year | +5.80 |
| 1 year | +6.23 |
| 2 years | +24.44 |
| 3 years | +27.50 |
| 4 years | -12.22 |
| 5 years | +17.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.71 |
| 11/30/2023 | +4.53 |
| 11/30/2022 | -33.42 |
| 11/30/2021 | +33.83 |
| 11/30/2020 | -5.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.7566 |
Efficiency Indicators
| Sharpe 1 year | 0.5848 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3059 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3603 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9125 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4365 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4905 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.37 |
| 3 years | +11.33 |
| 5 years | +16.75 |
| Negative Volatility | |
|---|---|
| 1 year | +9.33 |
| 3 years | +7.90 |
| 5 years | +12.22 |
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 | 0.3059 |
| Sortino | 0.4365 |
| Bull Market | +0.75 |
| Bear Market | -5.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,608
+6.46
3 years 15,600
7,837
+21.07
5 years 13,845
7,929
+18.71
|
6,608 | +6.46 | 7,837 | +21.07 | 7,929 | +18.71 |
|
Total Volatility
1 year 17,740
17,632
+14.37
3 years 15,600
12,380
+11.33
5 years 13,845
14,815
+16.75
|
17,632 | +14.37 | 12,380 | +11.33 | 14,815 | +16.75 |
|
Negative Volatility
1 year 17,740
17,086
+9.33
3 years 15,600
14,362
+7.90
5 years 13,845
15,805
+12.22
|
17,086 | +9.33 | 14,362 | +7.90 | 15,805 | +12.22 |
|
Sharpe Index
1 year 17,740
11,158
+0.58
3 years 15,600
12,684
+0.31
5 years 13,845
7,919
+0.36
|
11,158 | +0.58 | 12,684 | +0.31 | 7,919 | +0.36 |
|
Sortino Index
1 year 17,740
11,039
+0.91
3 years 15,600
12,856
+0.44
5 years 13,845
8,315
+0.49
|
11,039 | +0.91 | 12,856 | +0.44 | 7,919 | +0.49 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
631
+6.46
3 years 15,600
444
+21.07
5 years 13,845
345
+18.71
|
631 | +6.46 | 444 | +21.07 | 345 | +18.71 |
|
Total Volatility
1 year 17,740
582
+14.37
3 years 15,600
78
+11.33
5 years 13,845
471
+16.75
|
582 | +14.37 | 78 | +11.33 | 471 | +16.75 |
|
Negative Volatility
1 year 17,740
607
+9.33
3 years 15,600
375
+7.90
5 years 13,845
524
+12.22
|
607 | +9.33 | 375 | +7.90 | 524 | +12.22 |
|
Sharpe Index
1 year 17,740
634
+0.58
3 years 15,600
554
+0.31
5 years 13,845
328
+0.36
|
634 | +0.58 | 554 | +0.31 | 328 | +0.36 |
|
Sortino Index
1 year 17,740
639
+0.91
3 years 15,600
563
+0.44
5 years 13,845
353
+0.49
|
639 | +0.91 | 563 | +0.44 | 353 | +0.49 |
Data provided by 