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            Trend

            Last Previous Currency Date Chng
            97.21 94.99 EUR 26/06/12 +2.34

            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 80,4275  at 26/04/30

            Performance

            Cumulatives
            1 month +4.33
            Ytd +30.96
            1 year +48.87
            3 years +77.91
            5 years +59.67
            Yearly
            05/31/2025 +11.44
            05/31/2024 +22.40
            05/31/2023 +5.71
            05/31/2022 -16.65
            05/31/2021 +13.61
            Rating
            Score
            51.4781

            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 +2.34
            1 week +1.56
            1 month +4.33
            3 months +23.14
            6 months +33.00
            From the beginning of the year +30.96
            1 year +48.87
            2 years +55.19
            3 years +77.91
            4 years +80.42
            5 years +59.67
            Yearly
            05/31/2025 +11.44
            05/31/2024 +22.40
            05/31/2023 +5.71
            05/31/2022 -16.65
            05/31/2021 +13.61


            Rating
            Rating Rating Rating Rating
            Score
            51.4781

            Efficiency Indicators

            Sharpe 1 year 1.6098
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9597
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4387
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8634
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7505
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7196
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.10
            3 years +16.44
            5 years +15.82
            Negative Volatility
            1 year +13.00
            3 years +9.03
            5 years +9.58

            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 0.9597
            Sortino 1.7505
            Bull Market +15.92
            Bear Market -11.10
            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
            951
              
            +54.68
            3 years 15,848
            910
              
            +86.54
            5 years 14,193
            2,024
              
            +64.58
            Performance             		951 +54.68 910 +86.54 2,024 +64.58
            Total Volatility
            1 year 17,946
            21,380
              
            +23.10
            3 years 15,848
            17,339
              
            +16.44
            5 years 14,193
            14,047
              
            +15.82
            Total Volatility             		21,380 +23.10 17,339 +16.44 14,047 +15.82
            Negative Volatility
            1 year 17,946
            20,968
              
            +13.00
            3 years 15,848
            15,578
              
            +9.03
            5 years 14,193
            12,554
              
            +9.58
            Negative Volatility             		20,968 +13.00 15,578 +9.03 12,554 +9.58
            Sharpe Index
            1 year 17,946
            4,345
              
            +1.61
            3 years 15,848
            3,067
              
            +0.96
            5 years 14,193
            4,159
              
            +0.44
            Sharpe Index             		4,345 +1.61 3,067 +0.96 4,159 +0.44
            Sortino Index
            1 year 17,946
            4,705
              
            +2.86
            3 years 15,848
            2,630
              
            +1.75
            5 years 14,193
            3,740
              
            +0.72
            Sortino Index             		4,705 +2.86 2,630 +1.75 4,159 +0.72

            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
            97
              
            +54.68
            3 years 15,848
            55
              
            +86.54
            5 years 14,193
            51
              
            +64.58
            Performance             		97 +54.68 55 +86.54 51 +64.58
            Total Volatility
            1 year 17,946
            322
              
            +23.10
            3 years 15,848
            239
              
            +16.44
            5 years 14,193
            193
              
            +15.82
            Total Volatility             		322 +23.10 239 +16.44 193 +15.82
            Negative Volatility
            1 year 17,946
            276
              
            +13.00
            3 years 15,848
            178
              
            +9.03
            5 years 14,193
            151
              
            +9.58
            Negative Volatility             		276 +13.00 178 +9.03 151 +9.58
            Sharpe Index
            1 year 17,946
            176
              
            +1.61
            3 years 15,848
            74
              
            +0.96
            5 years 14,193
            86
              
            +0.44
            Sharpe Index             		176 +1.61 74 +0.96 86 +0.44
            Sortino Index
            1 year 17,946
            155
              
            +2.86
            3 years 15,848
            74
              
            +1.75
            5 years 14,193
            84
              
            +0.72
            Sortino Index             		155 +2.86 74 +1.75 84 +0.72

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


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