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            Trend

            Last Previous Currency Date Chng
            50.08 50.08 EUR 25/12/23 +0.00

            Terms

            Isin LU0266115806
            Contract Type Sicav
            Currency EUR
            Class B
            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 14,3962  at 25/11/28

            Performance

            Cumulatives
            1 month -1.86
            Ytd -14.54
            1 year -14.73
            3 years +28.54
            5 years +70.86
            Yearly
            11/30/2024 +28.40
            11/30/2023 +14.85
            11/30/2022 -6.19
            11/30/2021 +40.50
            11/30/2020 -2.40
            Rating
            Score
            46.3168

            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: 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 +0.00
            1 week +2.79
            1 month -1.86
            3 months -1.07
            6 months -3.51
            From the beginning of the year -14.54
            1 year -14.73
            2 years +10.72
            3 years +28.54
            4 years +20.97
            5 years +70.86
            Yearly
            11/30/2024 +28.40
            11/30/2023 +14.85
            11/30/2022 -6.19
            11/30/2021 +40.50
            11/30/2020 -2.40


            Rating
            Rating Rating Rating Rating
            Score
            46.3168

            Efficiency Indicators

            Sharpe 1 year -0.8032
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2532
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.882
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8734
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3608
            Benchmark 3 years N.Av.
            Sortino 5 years 1.531
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.14
            3 years +12.94
            5 years +14.75
            Negative Volatility
            1 year +11.95
            3 years +9.03
            5 years +8.47

            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 0.2532
            Sortino 0.3608
            Bull Market -0.56
            Bear Market -7.58
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,405
              
            -11.88
            3 years 15,635
            8,944
              
            +18.91
            5 years 13,875
            1,592
              
            +76.86
            Performance             		21,405 -11.88 8,944 +18.91 1,592 +76.86
            Total Volatility
            1 year 17,746
            16,637
              
            +13.14
            3 years 15,635
            14,650
              
            +12.94
            5 years 13,875
            12,906
              
            +14.75
            Total Volatility             		16,637 +13.14 14,650 +12.94 12,906 +14.75
            Negative Volatility
            1 year 17,746
            19,747
              
            +11.95
            3 years 15,635
            16,151
              
            +9.03
            5 years 13,875
            12,027
              
            +8.47
            Negative Volatility             		19,747 +11.95 16,151 +9.03 12,027 +8.47
            Sharpe Index
            1 year 17,746
            21,526
              
            -0.80
            3 years 15,635
            13,383
              
            +0.25
            5 years 13,875
            1,763
              
            +0.88
            Sharpe Index             		21,526 -0.80 13,383 +0.25 1,763 +0.88
            Sortino Index
            1 year 17,746
            21,467
              
            -0.87
            3 years 15,635
            13,481
              
            +0.36
            5 years 13,875
            1,894
              
            +1.53
            Sortino Index             		21,467 -0.87 13,481 +0.36 1,763 +1.53

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            722
              
            -11.88
            3 years 15,635
            497
              
            +18.91
            5 years 13,875
            38
              
            +76.86
            Performance             		722 -11.88 497 +18.91 38 +76.86
            Total Volatility
            1 year 17,746
            493
              
            +13.14
            3 years 15,635
            294
              
            +12.94
            5 years 13,875
            374
              
            +14.75
            Total Volatility             		493 +13.14 294 +12.94 374 +14.75
            Negative Volatility
            1 year 17,746
            703
              
            +11.95
            3 years 15,635
            546
              
            +9.03
            5 years 13,875
            198
              
            +8.47
            Negative Volatility             		703 +11.95 546 +9.03 198 +8.47
            Sharpe Index
            1 year 17,746
            725
              
            -0.80
            3 years 15,635
            590
              
            +0.25
            5 years 13,875
            39
              
            +0.88
            Sharpe Index             		725 -0.80 590 +0.25 39 +0.88
            Sortino Index
            1 year 17,746
            725
              
            -0.87
            3 years 15,635
            603
              
            +0.36
            5 years 13,875
            39
              
            +1.53
            Sortino Index             		725 -0.87 603 +0.36 39 +1.53

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


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