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            Trend

            Last Previous Currency Date Chng
            63.53 61.85 USD 26/06/12 +2.72

            Terms

            Isin LU0266115632
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI INDIA ($)
            Start Date 06/11/30
            Advisor Name Ruchir Sharma
            Fund Asset Under Management 97,7731  at 26/04/30

            Performance

            Cumulatives
            1 month +3.90
            Ytd -8.93
            1 year -12.34
            3 years +14.58
            5 years +34.56
            Yearly
            05/31/2025 -14.05
            05/31/2024 +29.28
            05/31/2023 +15.98
            05/31/2022 -5.21
            05/31/2021 +42.19
            Rating
            Score
            23.5566

            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 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 +2.45
            1 week +1.95
            1 month +3.90
            3 months +0.09
            6 months -8.73
            From the beginning of the year -8.93
            1 year -12.34
            2 years -14.68
            3 years +14.58
            4 years +21.37
            5 years +34.56
            Yearly
            05/31/2025 -14.05
            05/31/2024 +29.28
            05/31/2023 +15.98
            05/31/2022 -5.21
            05/31/2021 +42.19


            Rating
            Rating Rating
            Score
            23.5566

            Efficiency Indicators

            Sharpe 1 year -0.8129
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2982
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4219
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8515
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4011
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6189
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.38
            3 years +14.94
            5 years +15.53
            Negative Volatility
            1 year +16.57
            3 years +11.18
            5 years +10.51

            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 0.2982
            Sortino 0.4011
            Bull Market +6.02
            Bear Market -12.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,835
              
            -14.40
            3 years 15,848
            12,865
              
            +15.27
            5 years 14,193
            5,002
              
            +35.50
            Performance             		21,835 -14.40 12,865 +15.27 5,002 +35.50
            Total Volatility
            1 year 17,946
            19,323
              
            +17.38
            3 years 15,848
            16,210
              
            +14.94
            5 years 14,193
            13,756
              
            +15.53
            Total Volatility             		19,323 +17.38 16,210 +14.94 13,756 +15.53
            Negative Volatility
            1 year 17,946
            21,844
              
            +16.57
            3 years 15,848
            17,903
              
            +11.18
            5 years 14,193
            13,916
              
            +10.51
            Negative Volatility             		21,844 +16.57 17,903 +11.18 13,916 +10.51
            Sharpe Index
            1 year 17,946
            21,260
              
            -0.81
            3 years 15,848
            12,734
              
            +0.30
            5 years 14,193
            4,385
              
            +0.42
            Sharpe Index             		21,260 -0.81 12,734 +0.30 4,385 +0.42
            Sortino Index
            1 year 17,946
            21,232
              
            -0.85
            3 years 15,848
            13,101
              
            +0.40
            5 years 14,193
            4,542
              
            +0.62
            Sortino Index             		21,232 -0.85 13,101 +0.40 4,385 +0.62

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            728
              
            -14.40
            3 years 15,848
            656
              
            +15.27
            5 years 14,193
            292
              
            +35.50
            Performance             		728 -14.40 656 +15.27 292 +35.50
            Total Volatility
            1 year 17,946
            223
              
            +17.38
            3 years 15,848
            282
              
            +14.94
            5 years 14,193
            259
              
            +15.53
            Total Volatility             		223 +17.38 282 +14.94 259 +15.53
            Negative Volatility
            1 year 17,946
            721
              
            +16.57
            3 years 15,848
            629
              
            +11.18
            5 years 14,193
            351
              
            +10.51
            Negative Volatility             		721 +16.57 629 +11.18 351 +10.51
            Sharpe Index
            1 year 17,946
            731
              
            -0.81
            3 years 15,848
            635
              
            +0.30
            5 years 14,193
            147
              
            +0.42
            Sharpe Index             		731 -0.81 635 +0.30 147 +0.42
            Sortino Index
            1 year 17,946
            731
              
            -0.85
            3 years 15,848
            647
              
            +0.40
            5 years 14,193
            166
              
            +0.62
            Sortino Index             		731 -0.85 647 +0.40 166 +0.62

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


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