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            Trend

            Last Previous Currency Date Chng
            84.05 83.51 USD 25/12/17 +0.65

            Terms

            Isin LU0073229253
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Ex Japan Net TR (Loc)
            Start Date 97/02/03
            Advisor Name James Cheng; Ruchir Sharma
            Fund Asset Under Management 61,4665  at 25/11/28

            Performance

            Cumulatives
            1 month -3.34
            Ytd +7.77
            1 year +7.52
            3 years +37.07
            5 years +34.32
            Yearly
            11/30/2024 +22.04
            11/30/2023 +5.66
            11/30/2022 -16.59
            11/30/2021 +13.82
            11/30/2020 +14.74
            Rating
            Score
            48.0561

            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 1.4
            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 1.4
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.11
            1 week -2.71
            1 month -3.34
            3 months +0.73
            6 months +10.36
            From the beginning of the year +7.77
            1 year +7.52
            2 years +33.34
            3 years +37.07
            4 years +18.58
            5 years +34.32
            Yearly
            11/30/2024 +22.04
            11/30/2023 +5.66
            11/30/2022 -16.59
            11/30/2021 +13.82
            11/30/2020 +14.74


            Rating
            Rating Rating Rating Rating
            Score
            48.0561

            Efficiency Indicators

            Sharpe 1 year 1.023
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8862
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5732
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7674
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5838
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9283
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.10
            3 years +12.95
            5 years +12.87
            Negative Volatility
            1 year +7.65
            3 years +7.24
            5 years +7.90

            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 0.8862
            Sortino 1.5838
            Bull Market +5.11
            Bear Market -4.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,700
              
            +12.16
            3 years 15,635
            3,943
              
            +34.37
            5 years 13,875
            4,623
              
            +40.41
            Performance             		3,700 +12.16 3,943 +34.37 4,623 +40.41
            Total Volatility
            1 year 17,746
            16,612
              
            +13.10
            3 years 15,635
            14,664
              
            +12.95
            5 years 13,875
            10,627
              
            +12.87
            Total Volatility             		16,612 +13.10 14,664 +12.95 10,627 +12.87
            Negative Volatility
            1 year 17,746
            14,640
              
            +7.65
            3 years 15,635
            13,228
              
            +7.24
            5 years 13,875
            10,924
              
            +7.90
            Negative Volatility             		14,640 +7.65 13,228 +7.24 10,924 +7.90
            Sharpe Index
            1 year 17,746
            6,305
              
            +1.02
            3 years 15,635
            4,337
              
            +0.89
            5 years 13,875
            5,124
              
            +0.57
            Sharpe Index             		6,305 +1.02 4,337 +0.89 5,124 +0.57
            Sortino Index
            1 year 17,746
            6,082
              
            +1.77
            3 years 15,635
            4,154
              
            +1.58
            5 years 13,875
            5,006
              
            +0.93
            Sortino Index             		6,082 +1.77 4,154 +1.58 5,124 +0.93

            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
            200
              
            +12.16
            3 years 15,635
            87
              
            +34.37
            5 years 13,875
            82
              
            +40.41
            Performance             		200 +12.16 87 +34.37 82 +40.41
            Total Volatility
            1 year 17,746
            261
              
            +13.10
            3 years 15,635
            163
              
            +12.95
            5 years 13,875
            122
              
            +12.87
            Total Volatility             		261 +13.10 163 +12.95 122 +12.87
            Negative Volatility
            1 year 17,746
            208
              
            +7.65
            3 years 15,635
            146
              
            +7.24
            5 years 13,875
            121
              
            +7.90
            Negative Volatility             		208 +7.65 146 +7.24 121 +7.90
            Sharpe Index
            1 year 17,746
            208
              
            +1.02
            3 years 15,635
            83
              
            +0.89
            5 years 13,875
            110
              
            +0.57
            Sharpe Index             		208 +1.02 83 +0.89 110 +0.57
            Sortino Index
            1 year 17,746
            200
              
            +1.77
            3 years 15,635
            85
              
            +1.58
            5 years 13,875
            111
              
            +0.93
            Sortino Index             		200 +1.77 85 +1.58 111 +0.93

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


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