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            Trend

            Last Previous Currency Date Chng
            70.78 71.87 EUR 25/12/16 -1.52

            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 53,0593  at 25/11/28

            Performance

            Cumulatives
            1 month -4.21
            Ytd +6.26
            1 year +4.95
            3 years +35.62
            5 years +32.90
            Yearly
            11/30/2024 +22.40
            11/30/2023 +5.71
            11/30/2022 -16.65
            11/30/2021 +13.61
            11/30/2020 +14.64
            Rating
            Score
            47.909

            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 -1.52
            1 week -3.61
            1 month -4.21
            3 months +0.34
            6 months +8.99
            From the beginning of the year +6.26
            1 year +4.95
            2 years +31.34
            3 years +35.62
            4 years +15.63
            5 years +32.90
            Yearly
            11/30/2024 +22.40
            11/30/2023 +5.71
            11/30/2022 -16.65
            11/30/2021 +13.61
            11/30/2020 +14.64


            Rating
            Rating Rating Rating Rating
            Score
            47.909

            Efficiency Indicators

            Sharpe 1 year 0.998
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8756
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5669
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7153
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5602
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9165
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.48
            3 years +13.10
            5 years +13.05
            Negative Volatility
            1 year +7.91
            3 years +7.34
            5 years +8.03

            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 0.8756
            Sortino 1.5602
            Bull Market +5.21
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,785
              
            +11.88
            3 years 15,635
            3,966
              
            +34.29
            5 years 13,875
            4,628
              
            +40.36
            Performance             		3,785 +11.88 3,966 +34.29 4,628 +40.36
            Total Volatility
            1 year 17,746
            16,933
              
            +13.48
            3 years 15,635
            14,866
              
            +13.10
            5 years 13,875
            10,847
              
            +13.05
            Total Volatility             		16,933 +13.48 14,866 +13.10 10,847 +13.05
            Negative Volatility
            1 year 17,746
            15,219
              
            +7.91
            3 years 15,635
            13,414
              
            +7.34
            5 years 13,875
            11,224
              
            +8.03
            Negative Volatility             		15,219 +7.91 13,414 +7.34 11,224 +8.03
            Sharpe Index
            1 year 17,746
            6,540
              
            +1.00
            3 years 15,635
            4,479
              
            +0.88
            5 years 13,875
            5,185
              
            +0.57
            Sharpe Index             		6,540 +1.00 4,479 +0.88 5,185 +0.57
            Sortino Index
            1 year 17,746
            6,306
              
            +1.72
            3 years 15,635
            4,295
              
            +1.56
            5 years 13,875
            5,087
              
            +0.92
            Sortino Index             		6,306 +1.72 4,295 +1.56 5,185 +0.92

            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
            206
              
            +11.88
            3 years 15,635
            88
              
            +34.29
            5 years 13,875
            85
              
            +40.36
            Performance             		206 +11.88 88 +34.29 85 +40.36
            Total Volatility
            1 year 17,746
            280
              
            +13.48
            3 years 15,635
            171
              
            +13.10
            5 years 13,875
            133
              
            +13.05
            Total Volatility             		280 +13.48 171 +13.10 133 +13.05
            Negative Volatility
            1 year 17,746
            226
              
            +7.91
            3 years 15,635
            152
              
            +7.34
            5 years 13,875
            131
              
            +8.03
            Negative Volatility             		226 +7.91 152 +7.34 131 +8.03
            Sharpe Index
            1 year 17,746
            222
              
            +1.00
            3 years 15,635
            86
              
            +0.88
            5 years 13,875
            112
              
            +0.57
            Sharpe Index             		222 +1.00 86 +0.88 112 +0.57
            Sortino Index
            1 year 17,746
            211
              
            +1.72
            3 years 15,635
            91
              
            +1.56
            5 years 13,875
            112
              
            +0.92
            Sortino Index             		211 +1.72 91 +1.56 112 +0.92

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


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