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            Trend

            Last Previous Currency Date Chng
            59.71 60.12 EUR 25/12/15 -0.68

            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 100,7264  at 25/10/31

            Performance

            Cumulatives
            1 month -3.49
            Ytd -15.00
            1 year -16.17
            3 years +25.49
            5 years +75.98
            Yearly
            11/30/2024 +29.68
            11/30/2023 +16.00
            11/30/2022 -5.24
            11/30/2021 +41.94
            11/30/2020 -1.42
            Rating
            Score
            54.4431

            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 -0.68
            1 week -0.47
            1 month -3.49
            3 months -3.02
            6 months -4.43
            From the beginning of the year -15.00
            1 year -16.17
            2 years +9.10
            3 years +25.49
            4 years +25.39
            5 years +75.98
            Yearly
            11/30/2024 +29.68
            11/30/2023 +16.00
            11/30/2022 -5.24
            11/30/2021 +41.94
            11/30/2020 -1.42


            Rating
            Rating Rating Rating Rating
            Score
            54.4431

            Efficiency Indicators

            Sharpe 1 year -0.7254
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3307
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9501
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8001
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4797
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6777
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.16
            3 years +12.95
            5 years +14.76
            Negative Volatility
            1 year +11.79
            3 years +8.89
            5 years +8.34

            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 0.3307
            Sortino 0.4797
            Bull Market -0.48
            Bear Market -7.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            21,328
              
            -10.99
            3 years 15,600
            7,174
              
            +22.50
            5 years 13,845
            1,163
              
            +85.90
            Performance             		21,328 -10.99 7,174 +22.50 1,163 +85.90
            Total Volatility
            1 year 17,740
            16,646
              
            +13.16
            3 years 15,600
            14,651
              
            +12.95
            5 years 13,845
            12,890
              
            +14.76
            Total Volatility             		16,646 +13.16 14,651 +12.95 12,890 +14.76
            Negative Volatility
            1 year 17,740
            19,573
              
            +11.79
            3 years 15,600
            15,929
              
            +8.89
            5 years 13,845
            11,765
              
            +8.34
            Negative Volatility             		19,573 +11.79 15,929 +8.89 11,765 +8.34
            Sharpe Index
            1 year 17,740
            21,371
              
            -0.73
            3 years 15,600
            12,377
              
            +0.33
            5 years 13,845
            1,217
              
            +0.95
            Sharpe Index             		21,371 -0.73 12,377 +0.33 1,217 +0.95
            Sortino Index
            1 year 17,740
            21,323
              
            -0.80
            3 years 15,600
            12,528
              
            +0.48
            5 years 13,845
            1,307
              
            +1.68
            Sortino Index             		21,323 -0.80 12,528 +0.48 1,217 +1.68

            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
            718
              
            -10.99
            3 years 15,600
            416
              
            +22.50
            5 years 13,845
            23
              
            +85.90
            Performance             		718 -10.99 416 +22.50 23 +85.90
            Total Volatility
            1 year 17,740
            500
              
            +13.16
            3 years 15,600
            296
              
            +12.95
            5 years 13,845
            376
              
            +14.76
            Total Volatility             		500 +13.16 296 +12.95 376 +14.76
            Negative Volatility
            1 year 17,740
            699
              
            +11.79
            3 years 15,600
            528
              
            +8.89
            5 years 13,845
            174
              
            +8.34
            Negative Volatility             		699 +11.79 528 +8.89 174 +8.34
            Sharpe Index
            1 year 17,740
            722
              
            -0.73
            3 years 15,600
            551
              
            +0.33
            5 years 13,845
            17
              
            +0.95
            Sharpe Index             		722 -0.73 551 +0.33 17 +0.95
            Sortino Index
            1 year 17,740
            720
              
            -0.80
            3 years 15,600
            557
              
            +0.48
            5 years 13,845
            21
              
            +1.68
            Sortino Index             		720 -0.80 557 +0.48 21 +1.68

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


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