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            Trend

            Last Previous Currency Date Chng
            15.49 15.53 EUR 24/10/25 -0.26

            Terms

            Isin LU0078112413
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% FTSE EPRA/NAREIT Asian Real Estate
            Start Date 97/09/01
            Advisor Name Angeline Ho
            Fund Asset Under Management 36,3105  at 22/05/31

            Performance

            Cumulatives
            1 month -3.67
            Ytd +0.72
            1 year +9.62
            3 years -17.39
            5 years -23.32
            Yearly
            09/30/2023 -7.46
            09/30/2022 -10.02
            09/30/2021 +8.65
            09/30/2020 -16.17
            09/30/2019 +15.29
            Rating
            Score
            34.1271

            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: 5,7500
            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: 5,7500
            Management 1.4
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.26
            1 week -3.07
            1 month -3.67
            3 months +3.54
            6 months +1.77
            From the beginning of the year +0.72
            1 year +9.62
            2 years -1.71
            3 years -17.39
            4 years -3.49
            5 years -23.32
            Yearly
            09/30/2023 -7.46
            09/30/2022 -10.02
            09/30/2021 +8.65
            09/30/2020 -16.17
            09/30/2019 +15.29


            Rating
            Rating Rating
            Score
            34.1271

            Efficiency Indicators

            Sharpe 1 year 0.4474
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5025
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3089
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7355
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6841
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3995
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.99
            3 years +11.30
            5 years +14.44
            Negative Volatility
            1 year +8.51
            3 years +8.30
            5 years +11.17

            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 - 24/09/30

            Relative

            Sharpe -0.5025
            Sortino -0.6841
            Bull Market +3.26
            Bear Market -6.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            13,878
              
            +9.61
            3 years 15,794
            17,313
              
            -12.20
            5 years 13,299
            15,615
              
            -20.36
            Performance             		13,878 +9.61 17,313 -12.20 15,615 -20.36
            Total Volatility
            1 year 17,635
            18,778
              
            +13.99
            3 years 15,794
            10,411
              
            +11.30
            5 years 13,299
            10,179
              
            +14.44
            Total Volatility             		18,778 +13.99 10,411 +11.30 10,179 +14.44
            Negative Volatility
            1 year 17,635
            19,295
              
            +8.51
            3 years 15,794
            11,434
              
            +8.30
            5 years 13,299
            12,413
              
            +11.17
            Negative Volatility             		19,295 +8.51 11,434 +8.30 12,413 +11.17
            Sharpe Index
            1 year 17,635
            18,139
              
            +0.45
            3 years 15,794
            16,492
              
            -0.50
            5 years 13,299
            15,281
              
            -0.31
            Sharpe Index             		18,139 +0.45 16,492 -0.50 15,281 -0.31
            Sortino Index
            1 year 17,635
            18,089
              
            +0.74
            3 years 15,794
            16,737
              
            -0.68
            5 years 13,299
            15,303
              
            -0.40
            Sortino Index             		18,089 +0.74 16,737 -0.68 15,281 -0.40

            By Category

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            313
              
            +9.61
            3 years 15,794
            273
              
            -12.20
            5 years 13,299
            333
              
            -20.36
            Performance             		313 +9.61 273 -12.20 333 -20.36
            Total Volatility
            1 year 17,635
            289
              
            +13.99
            3 years 15,794
            59
              
            +11.30
            5 years 13,299
            70
              
            +14.44
            Total Volatility             		289 +13.99 59 +11.30 70 +14.44
            Negative Volatility
            1 year 17,635
            299
              
            +8.51
            3 years 15,794
            86
              
            +8.30
            5 years 13,299
            195
              
            +11.17
            Negative Volatility             		299 +8.51 86 +8.30 195 +11.17
            Sharpe Index
            1 year 17,635
            324
              
            +0.45
            3 years 15,794
            347
              
            -0.50
            5 years 13,299
            335
              
            -0.31
            Sharpe Index             		324 +0.45 347 -0.50 335 -0.31
            Sortino Index
            1 year 17,635
            322
              
            +0.74
            3 years 15,794
            347
              
            -0.68
            5 years 13,299
            335
              
            -0.40
            Sortino Index             		322 +0.74 347 -0.68 335 -0.40

            Foreign Funds - Msif Asian Property A Eur: Performance, Terms, Fees, Risk, Rating


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