Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            75.87 76.74 EUR 26/04/02 -1.13

            Terms

            Isin LU0073229253
            Contract Type Sicav
            Currency EUR
            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 73,7425  at 26/02/27

            Performance

            Cumulatives
            1 month -9.81
            Ytd +2.21
            1 year +18.29
            3 years +44.46
            5 years +25.55
            Yearly
            02/28/2025 +11.44
            02/29/2024 +22.40
            02/28/2023 +5.71
            02/28/2022 -16.65
            02/28/2021 +13.61
            Rating
            Score
            46.5276

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

            Performance

            Cumulatives
            1 day -1.13
            1 week -1.15
            1 month -9.81
            3 months -0.25
            6 months +4.97
            From the beginning of the year +2.21
            1 year +18.29
            2 years +28.72
            3 years +44.46
            4 years +33.11
            5 years +25.55
            Yearly
            02/28/2025 +11.44
            02/29/2024 +22.40
            02/28/2023 +5.71
            02/28/2022 -16.65
            02/28/2021 +13.61


            Rating
            Rating Rating Rating Rating
            Score
            46.5276

            Efficiency Indicators

            Sharpe 1 year 1.0376
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8461
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4014
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9296
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6533
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6367
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.07
            3 years +12.10
            5 years +12.94
            Negative Volatility
            1 year +8.14
            3 years +6.20
            5 years +8.10

            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 - 26/02/27

            Relative

            Sharpe 0.8461
            Sortino 1.6533
            Bull Market +6.72
            Bear Market -3.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,844
              
            +27.65
            3 years 15,888
            1,667
              
            +61.02
            5 years 14,134
            4,449
              
            +43.48
            Performance             		1,844 +27.65 1,667 +61.02 4,449 +43.48
            Total Volatility
            1 year 18,005
            19,223
              
            +15.07
            3 years 15,888
            15,052
              
            +12.10
            5 years 14,134
            11,579
              
            +12.94
            Total Volatility             		19,223 +15.07 15,052 +12.10 11,579 +12.94
            Negative Volatility
            1 year 18,005
            15,554
              
            +8.14
            3 years 15,888
            12,381
              
            +6.20
            5 years 14,134
            11,297
              
            +8.10
            Negative Volatility             		15,554 +8.14 12,381 +6.20 11,297 +8.10
            Sharpe Index
            1 year 18,005
            6,417
              
            +1.04
            3 years 15,888
            4,322
              
            +0.85
            5 years 14,134
            5,871
              
            +0.40
            Sharpe Index             		6,417 +1.04 4,322 +0.85 5,871 +0.40
            Sortino Index
            1 year 18,005
            5,834
              
            +1.93
            3 years 15,888
            3,519
              
            +1.65
            5 years 14,134
            5,626
              
            +0.64
            Sortino Index             		5,834 +1.93 3,519 +1.65 5,871 +0.64

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            154
              
            +27.65
            3 years 15,888
            60
              
            +61.02
            5 years 14,134
            103
              
            +43.48
            Performance             		154 +27.65 60 +61.02 103 +43.48
            Total Volatility
            1 year 18,005
            287
              
            +15.07
            3 years 15,888
            199
              
            +12.10
            5 years 14,134
            152
              
            +12.94
            Total Volatility             		287 +15.07 199 +12.10 152 +12.94
            Negative Volatility
            1 year 18,005
            262
              
            +8.14
            3 years 15,888
            113
              
            +6.20
            5 years 14,134
            136
              
            +8.10
            Negative Volatility             		262 +8.14 113 +6.20 136 +8.10
            Sharpe Index
            1 year 18,005
            235
              
            +1.04
            3 years 15,888
            80
              
            +0.85
            5 years 14,134
            126
              
            +0.40
            Sharpe Index             		235 +1.04 80 +0.85 126 +0.40
            Sortino Index
            1 year 18,005
            203
              
            +1.93
            3 years 15,888
            72
              
            +1.65
            5 years 14,134
            114
              
            +0.64
            Sortino Index             		203 +1.93 72 +1.65 114 +0.64

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.