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            Trend

            Last Previous Currency Date Chng
            113.10 109.59 USD 26/06/09 +3.20

            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 94,0278  at 26/04/30

            Performance

            Cumulatives
            1 month +3.46
            Ytd +31.90
            1 year +48.57
            3 years +79.78
            5 years +63.19
            Yearly
            05/31/2025 +11.37
            05/31/2024 +22.04
            05/31/2023 +5.66
            05/31/2022 -16.59
            05/31/2021 +13.82
            Rating
            Score
            51.7904

            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 +2.91
            1 week -4.26
            1 month +3.46
            3 months +25.46
            6 months +33.23
            From the beginning of the year +31.90
            1 year +48.57
            2 years +57.74
            3 years +79.78
            4 years +79.62
            5 years +63.19
            Yearly
            05/31/2025 +11.37
            05/31/2024 +22.04
            05/31/2023 +5.66
            05/31/2022 -16.59
            05/31/2021 +13.82


            Rating
            Rating Rating Rating Rating
            Score
            51.7904

            Efficiency Indicators

            Sharpe 1 year 1.6506
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.974
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4438
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9563
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7746
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7278
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.42
            3 years +16.07
            5 years +15.52
            Negative Volatility
            1 year +12.52
            3 years +8.84
            5 years +9.40

            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 0.974
            Sortino 1.7746
            Bull Market +15.49
            Bear Market -10.79
            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
            925
              
            +55.03
            3 years 15,848
            897
              
            +86.70
            5 years 14,193
            2,023
              
            +64.58
            Performance             		925 +55.03 897 +86.70 2,023 +64.58
            Total Volatility
            1 year 17,946
            21,220
              
            +22.42
            3 years 15,848
            17,083
              
            +16.07
            5 years 14,193
            13,747
              
            +15.52
            Total Volatility             		21,220 +22.42 17,083 +16.07 13,747 +15.52
            Negative Volatility
            1 year 17,946
            20,645
              
            +12.52
            3 years 15,848
            15,189
              
            +8.84
            5 years 14,193
            12,284
              
            +9.40
            Negative Volatility             		20,645 +12.52 15,189 +8.84 12,284 +9.40
            Sharpe Index
            1 year 17,946
            3,974
              
            +1.65
            3 years 15,848
            2,894
              
            +0.97
            5 years 14,193
            4,111
              
            +0.44
            Sharpe Index             		3,974 +1.65 2,894 +0.97 4,111 +0.44
            Sortino Index
            1 year 17,946
            4,446
              
            +2.96
            3 years 15,848
            2,526
              
            +1.77
            5 years 14,193
            3,699
              
            +0.73
            Sortino Index             		4,446 +2.96 2,526 +1.77 4,111 +0.73

            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
            95
              
            +55.03
            3 years 15,848
            51
              
            +86.70
            5 years 14,193
            50
              
            +64.58
            Performance             		95 +55.03 51 +86.70 50 +64.58
            Total Volatility
            1 year 17,946
            306
              
            +22.42
            3 years 15,848
            216
              
            +16.07
            5 years 14,193
            180
              
            +15.52
            Total Volatility             		306 +22.42 216 +16.07 180 +15.52
            Negative Volatility
            1 year 17,946
            218
              
            +12.52
            3 years 15,848
            162
              
            +8.84
            5 years 14,193
            142
              
            +9.40
            Negative Volatility             		218 +12.52 162 +8.84 142 +9.40
            Sharpe Index
            1 year 17,946
            163
              
            +1.65
            3 years 15,848
            70
              
            +0.97
            5 years 14,193
            84
              
            +0.44
            Sharpe Index             		163 +1.65 70 +0.97 84 +0.44
            Sortino Index
            1 year 17,946
            142
              
            +2.96
            3 years 15,848
            66
              
            +1.77
            5 years 14,193
            83
              
            +0.73
            Sortino Index             		142 +2.96 66 +1.77 83 +0.73

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


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