Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            36.03 36.62 EUR 24/09/27 -1.61

            Terms

            Isin LU0815264352
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class AH
            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 29,7014  at 22/05/31

            Performance

            Cumulatives
            1 month +1.41
            Ytd +11.24
            1 year +22.22
            3 years -28.63
            5 years +28.40
            Yearly
            08/31/2023 +8.36
            08/31/2022 -36.19
            08/31/2021 +0.26
            08/31/2020 +53.68
            08/31/2019 +20.87
            Rating
            Score
            21.005

            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 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            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 -1.61
            1 week -0.50
            1 month +1.41
            3 months +3.30
            6 months +10.73
            From the beginning of the year +11.24
            1 year +22.22
            2 years +20.70
            3 years -28.63
            4 years -1.23
            5 years +28.40
            Yearly
            08/31/2023 +8.36
            08/31/2022 -36.19
            08/31/2021 +0.26
            08/31/2020 +53.68
            08/31/2019 +20.87


            Rating
            Rating
            Score
            21.005

            Efficiency Indicators

            Sharpe 1 year 0.3416
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6128
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2379
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6427
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7717
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3397
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.15
            3 years +17.81
            5 years +20.85
            Negative Volatility
            1 year +8.57
            3 years +14.30
            5 years +14.40

            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 - 24/08/30

            Relative

            Sharpe -0.6128
            Sortino -0.7717
            Bull Market +6.70
            Bear Market -10.36
            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
            3,722
              
            +16.90
            3 years 15,771
            18,448
              
            -30.65
            5 years 13,125
            5,348
              
            +29.65
            Performance             		3,722 +16.90 18,448 -30.65 5,348 +29.65
            Total Volatility
            1 year 17,590
            19,346
              
            +16.15
            3 years 15,771
            16,744
              
            +17.81
            5 years 13,125
            15,109
              
            +20.85
            Total Volatility             		19,346 +16.15 16,744 +17.81 15,109 +20.85
            Negative Volatility
            1 year 17,590
            18,500
              
            +8.57
            3 years 15,771
            17,858
              
            +14.30
            5 years 13,125
            15,292
              
            +14.40
            Negative Volatility             		18,500 +8.57 17,858 +14.30 15,292 +14.40
            Sharpe Index
            1 year 17,590
            14,121
              
            +0.34
            3 years 15,771
            16,627
              
            -0.61
            5 years 13,125
            7,967
              
            +0.24
            Sharpe Index             		14,121 +0.34 16,627 -0.61 7,967 +0.24
            Sortino Index
            1 year 17,590
            13,686
              
            +0.64
            3 years 15,771
            16,301
              
            -0.77
            5 years 13,125
            7,769
              
            +0.34
            Sortino Index             		13,686 +0.64 16,301 -0.77 7,967 +0.34

            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
            105
              
            +16.90
            3 years 15,771
            590
              
            -30.65
            5 years 13,125
            151
              
            +29.65
            Performance             		105 +16.90 590 -30.65 151 +29.65
            Total Volatility
            1 year 17,590
            578
              
            +16.15
            3 years 15,771
            484
              
            +17.81
            5 years 13,125
            471
              
            +20.85
            Total Volatility             		578 +16.15 484 +17.81 471 +20.85
            Negative Volatility
            1 year 17,590
            519
              
            +8.57
            3 years 15,771
            509
              
            +14.30
            5 years 13,125
            444
              
            +14.40
            Negative Volatility             		519 +8.57 509 +14.30 444 +14.40
            Sharpe Index
            1 year 17,590
            237
              
            +0.34
            3 years 15,771
            572
              
            -0.61
            5 years 13,125
            198
              
            +0.24
            Sharpe Index             		237 +0.34 572 -0.61 198 +0.24
            Sortino Index
            1 year 17,590
            241
              
            +0.64
            3 years 15,771
            565
              
            -0.77
            5 years 13,125
            192
              
            +0.34
            Sortino Index             		241 +0.64 565 -0.77 192 +0.34

            Foreign Funds - Msif Emerging Leaders Equity Ah Cap 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.