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            Trend

            Last Previous Currency Date Chng
            39.90 40.72 EUR 24/09/27 -2.01

            Terms

            Isin LU0815263628
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 12/08/17
            Advisor Name N.Av.
            Fund Asset Under Management 210,9031  at 22/05/31

            Performance

            Cumulatives
            1 month +1.42
            Ytd +11.64
            1 year +17.32
            3 years -19.41
            5 years +40.69
            Yearly
            08/31/2023 +7.17
            08/31/2022 -29.89
            08/31/2021 +9.91
            08/31/2020 +43.50
            08/31/2019 +26.99
            Rating
            Score
            29.9959

            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: 5,7500 - Max: 5,7500
            Management 1.9
            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: 5,7500 - Max: 5,7500
            Management 1.9
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -2.01
            1 week -0.77
            1 month +1.42
            3 months -0.45
            6 months +8.04
            From the beginning of the year +11.64
            1 year +17.32
            2 years +8.96
            3 years -19.41
            4 years +12.43
            5 years +40.69
            Yearly
            08/31/2023 +7.17
            08/31/2022 -29.89
            08/31/2021 +9.91
            08/31/2020 +43.50
            08/31/2019 +26.99


            Rating
            Rating Rating
            Score
            29.9959

            Efficiency Indicators

            Sharpe 1 year 0.6485
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3633
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3973
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2132
            Benchmark 1 year N.Av.
            Sortino 3 years -0.503
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5863
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.15
            3 years +15.87
            5 years +18.55
            Negative Volatility
            1 year +7.56
            3 years +11.71
            5 years +12.45

            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 - 24/08/30

            Relative

            Sharpe -0.3633
            Sortino -0.503
            Bull Market +2.02
            Bear Market -7.84
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            3,780
              
            +16.80
            3 years 15,771
            17,871
              
            -20.19
            5 years 13,125
            3,718
              
            +45.01
            Performance             		3,780 +16.80 17,871 -20.19 3,718 +45.01
            Total Volatility
            1 year 17,590
            18,064
              
            +14.15
            3 years 15,771
            15,302
              
            +15.87
            5 years 13,125
            13,857
              
            +18.55
            Total Volatility             		18,064 +14.15 15,302 +15.87 13,857 +18.55
            Negative Volatility
            1 year 17,590
            17,223
              
            +7.56
            3 years 15,771
            16,235
              
            +11.71
            5 years 13,125
            13,858
              
            +12.45
            Negative Volatility             		17,223 +7.56 16,235 +11.71 13,858 +12.45
            Sharpe Index
            1 year 17,590
            9,829
              
            +0.65
            3 years 15,771
            14,045
              
            -0.36
            5 years 13,125
            5,324
              
            +0.40
            Sharpe Index             		9,829 +0.65 14,045 -0.36 5,324 +0.40
            Sortino Index
            1 year 17,590
            9,473
              
            +1.21
            3 years 15,771
            14,035
              
            -0.50
            5 years 13,125
            5,199
              
            +0.59
            Sortino Index             		9,473 +1.21 14,035 -0.50 5,324 +0.59

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            109
              
            +16.80
            3 years 15,771
            487
              
            -20.19
            5 years 13,125
            63
              
            +45.01
            Performance             		109 +16.80 487 -20.19 63 +45.01
            Total Volatility
            1 year 17,590
            505
              
            +14.15
            3 years 15,771
            424
              
            +15.87
            5 years 13,125
            378
              
            +18.55
            Total Volatility             		505 +14.15 424 +15.87 378 +18.55
            Negative Volatility
            1 year 17,590
            440
              
            +7.56
            3 years 15,771
            421
              
            +11.71
            5 years 13,125
            318
              
            +12.45
            Negative Volatility             		440 +7.56 421 +11.71 318 +12.45
            Sharpe Index
            1 year 17,590
            146
              
            +0.65
            3 years 15,771
            409
              
            -0.36
            5 years 13,125
            71
              
            +0.40
            Sharpe Index             		146 +0.65 409 -0.36 71 +0.40
            Sortino Index
            1 year 17,590
            152
              
            +1.21
            3 years 15,771
            409
              
            -0.50
            5 years 13,125
            66
              
            +0.59
            Sortino Index             		152 +1.21 409 -0.50 66 +0.59

            Foreign Funds - Msif Emerging Leaders Equity A Cap Eur: Performance, Terms, Fees, Risk, Rating


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