Msif Asian Property A Eur
15.49
-0.26%
Currency: EUR
Date: 24/10/25
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.
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 |
---|
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. |
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. |
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
322 | +0.74 | 347 | -0.68 | 335 | -0.40 |