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Msif Sustainable Emerging Market Equity B Eur
56.99
+0.18%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 56.99 | 56.89 | EUR | 26/06/19 | +0.18 |
Terms
| Isin | LU0073229923 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets |
| Start Date | 93/07/01 |
| Advisor Name | Ruchir Sharma |
| Fund Asset Under Management | 8,6323 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +10.25 |
| Ytd | +39.20 |
| 1 year | +64.95 |
| 3 years | +87.26 |
| 5 years | +54.13 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.22 |
| 05/31/2024 | +12.20 |
| 05/31/2023 | +8.30 |
| 05/31/2022 | -22.54 |
| 05/31/2021 | +10.10 |
| Rating |
|---|
|
| Score |
|---|
| 33.0322 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.6 |
| Reimbursement | 4%; 3%; 2%; 1%; 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 4 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.6 |
| Reimbursement | 4%; 3%; 2%; 1%; 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 4 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.14 |
| 1 week | +7.71 |
| 1 month | +10.25 |
| 3 months | +26.99 |
| 6 months | +44.39 |
| From the beginning of the year | +39.20 |
| 1 year | +64.95 |
| 2 years | +64.47 |
| 3 years | +87.26 |
| 4 years | +97.33 |
| 5 years | +54.13 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.22 |
| 05/31/2024 | +12.20 |
| 05/31/2023 | +8.30 |
| 05/31/2022 | -22.54 |
| 05/31/2021 | +10.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.0322 |
Efficiency Indicators
| Sharpe 1 year | 1.8569 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0147 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.345 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3661 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.865 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5312 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.69 |
| 3 years | +16.28 |
| 5 years | +16.48 |
| Negative Volatility | |
|---|---|
| 1 year | +12.52 |
| 3 years | +8.87 |
| 5 years | +10.62 |
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 - 26/05/29
Relative
| Sharpe | 1.0147 |
| Sortino | 1.865 |
| Bull Market | +15.96 |
| Bear Market | -11.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
682
+60.96
3 years 16,061
846
+89.45
5 years 14,393
3,237
+52.21
|
682 | +60.96 | 846 | +89.45 | 3,237 | +52.21 |
|
Total Volatility
1 year 18,162
21,674
+22.69
3 years 16,061
17,551
+16.28
5 years 14,393
14,968
+16.48
|
21,674 | +22.69 | 17,551 | +16.28 | 14,968 | +16.48 |
|
Negative Volatility
1 year 18,162
21,008
+12.52
3 years 16,061
15,550
+8.87
5 years 14,393
14,322
+10.62
|
21,008 | +12.52 | 15,550 | +8.87 | 14,322 | +10.62 |
|
Sharpe Index
1 year 18,162
2,569
+1.86
3 years 16,061
2,576
+1.01
5 years 14,393
5,739
+0.35
|
2,569 | +1.86 | 2,576 | +1.01 | 5,739 | +0.35 |
|
Sortino Index
1 year 18,162
3,519
+3.37
3 years 16,061
2,275
+1.87
5 years 14,393
5,534
+0.53
|
3,519 | +3.37 | 2,275 | +1.87 | 5,739 | +0.53 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
134
+60.96
3 years 16,061
105
+89.45
5 years 14,393
141
+52.21
|
134 | +60.96 | 105 | +89.45 | 141 | +52.21 |
|
Total Volatility
1 year 18,162
613
+22.69
3 years 16,061
454
+16.28
5 years 14,393
388
+16.48
|
613 | +22.69 | 454 | +16.28 | 388 | +16.48 |
|
Negative Volatility
1 year 18,162
524
+12.52
3 years 16,061
337
+8.87
5 years 14,393
369
+10.62
|
524 | +12.52 | 337 | +8.87 | 369 | +10.62 |
|
Sharpe Index
1 year 18,162
266
+1.86
3 years 16,061
142
+1.01
5 years 14,393
228
+0.35
|
266 | +1.86 | 142 | +1.01 | 228 | +0.35 |
|
Sortino Index
1 year 18,162
263
+3.37
3 years 16,061
126
+1.87
5 years 14,393
223
+0.53
|
263 | +3.37 | 126 | +1.87 | 223 | +0.53 |
Data provided by 