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            Trend

            Last Previous Currency Date Chng
            52.53 51.59 EUR 26/04/02 +1.82

            Terms

            Isin LU0266115632
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI INDIA ($)
            Start Date 06/11/30
            Advisor Name Ruchir Sharma
            Fund Asset Under Management 89,7932  at 26/02/27

            Performance

            Cumulatives
            1 month -8.71
            Ytd -13.06
            1 year -16.25
            3 years +20.07
            5 years +34.62
            Yearly
            02/28/2025 -13.99
            02/29/2024 +29.68
            02/28/2023 +16.00
            02/28/2022 -5.24
            02/28/2021 +41.94
            Rating
            Score
            28.5493

            Company

            Msim Fund Management (Ireland)
            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 +1.82
            1 week -2.23
            1 month -8.71
            3 months -13.50
            6 months -12.91
            From the beginning of the year -13.06
            1 year -16.25
            2 years -11.18
            3 years +20.07
            4 years +7.67
            5 years +34.62
            Yearly
            02/28/2025 -13.99
            02/29/2024 +29.68
            02/28/2023 +16.00
            02/28/2022 -5.24
            02/28/2021 +41.94


            Rating
            Rating Rating Rating
            Score
            28.5493

            Efficiency Indicators

            Sharpe 1 year -1.3676
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3953
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5876
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7838
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5752
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9421
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.86
            3 years +12.71
            5 years +14.61
            Negative Volatility
            1 year +9.82
            3 years +8.75
            5 years +9.07

            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 0.3953
            Sortino 0.5752
            Bull Market -6.90
            Bear Market +2.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,063
              
            -4.76
            3 years 15,888
            7,096
              
            +28.19
            5 years 14,134
            3,284
              
            +55.79
            Performance             		19,063 -4.76 7,096 +28.19 3,284 +55.79
            Total Volatility
            1 year 18,005
            17,160
              
            +12.86
            3 years 15,888
            15,982
              
            +12.71
            5 years 14,134
            13,839
              
            +14.61
            Total Volatility             		17,160 +12.86 15,982 +12.71 13,839 +14.61
            Negative Volatility
            1 year 18,005
            18,068
              
            +9.82
            3 years 15,888
            16,734
              
            +8.75
            5 years 14,134
            13,061
              
            +9.07
            Negative Volatility             		18,068 +9.82 16,734 +8.75 13,061 +9.07
            Sharpe Index
            1 year 18,005
            21,243
              
            -1.37
            3 years 15,888
            10,372
              
            +0.40
            5 years 14,134
            3,702
              
            +0.59
            Sharpe Index             		21,243 -1.37 10,372 +0.40 3,702 +0.59
            Sortino Index
            1 year 18,005
            22,152
              
            -1.78
            3 years 15,888
            10,815
              
            +0.58
            5 years 14,134
            3,565
              
            +0.94
            Sortino Index             		22,152 -1.78 10,815 +0.58 3,702 +0.94

            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
            721
              
            -4.76
            3 years 15,888
            558
              
            +28.19
            5 years 14,134
            114
              
            +55.79
            Performance             		721 -4.76 558 +28.19 114 +55.79
            Total Volatility
            1 year 18,005
            216
              
            +12.86
            3 years 15,888
            452
              
            +12.71
            5 years 14,134
            405
              
            +14.61
            Total Volatility             		216 +12.86 452 +12.71 405 +14.61
            Negative Volatility
            1 year 18,005
            652
              
            +9.82
            3 years 15,888
            585
              
            +8.75
            5 years 14,134
            283
              
            +9.07
            Negative Volatility             		652 +9.82 585 +8.75 283 +9.07
            Sharpe Index
            1 year 18,005
            735
              
            -1.37
            3 years 15,888
            532
              
            +0.40
            5 years 14,134
            78
              
            +0.59
            Sharpe Index             		735 -1.37 532 +0.40 78 +0.59
            Sortino Index
            1 year 18,005
            737
              
            -1.78
            3 years 15,888
            566
              
            +0.58
            5 years 14,134
            80
              
            +0.94
            Sortino Index             		737 -1.78 566 +0.58 80 +0.94

            Foreign Funds - Msif Indian Equity A Eur: Performance, Terms, Fees, Risk, Rating


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