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            Trend

            Last Previous Currency Date Chng
            69.53 70.30 EUR 24/09/27 -1.10

            Terms

            Isin LU0266115632
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI INDIA ($)
            Start Date 06/11/30
            Advisor Name Ruchir Sharma
            Fund Asset Under Management 64,0130  at 22/05/31

            Performance

            Cumulatives
            1 month +5.09
            Ytd +28.36
            1 year +30.72
            3 years +44.46
            5 years +101.13
            Yearly
            08/31/2023 +16.00
            08/31/2022 -5.24
            08/31/2021 +41.94
            08/31/2020 -1.42
            08/31/2019 +2.95
            Rating
            Score
            56.3763

            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 1.6
            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 1.6
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.10
            1 week -0.22
            1 month +5.09
            3 months +3.50
            6 months +19.84
            From the beginning of the year +28.36
            1 year +30.72
            2 years +35.91
            3 years +44.46
            4 years +135.77
            5 years +101.13
            Yearly
            08/31/2023 +16.00
            08/31/2022 -5.24
            08/31/2021 +41.94
            08/31/2020 -1.42
            08/31/2019 +2.95


            Rating
            Rating Rating Rating Rating Rating
            Score
            56.3763

            Efficiency Indicators

            Sharpe 1 year 2.3656
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9635
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7337
            Benchmark 5 years N.Av.
            Sortino 1 year 6.526
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7675
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9892
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.26
            3 years +15.41
            5 years +21.42
            Negative Volatility
            1 year +4.08
            3 years +8.33
            5 years +15.82

            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 0.9635
            Sortino 1.7675
            Bull Market -1.39
            Bear Market -3.78
            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
            211
              
            +31.52
            3 years 15,771
            305
              
            +44.82
            5 years 13,125
            280
              
            +105.95
            Performance             		211 +31.52 305 +44.82 280 +105.95
            Total Volatility
            1 year 17,590
            14,491
              
            +11.26
            3 years 15,771
            14,730
              
            +15.41
            5 years 13,125
            15,326
              
            +21.42
            Total Volatility             		14,491 +11.26 14,730 +15.41 15,326 +21.42
            Negative Volatility
            1 year 17,590
            9,263
              
            +4.08
            3 years 15,771
            11,371
              
            +8.33
            5 years 13,125
            15,796
              
            +15.82
            Negative Volatility             		9,263 +4.08 11,371 +8.33 15,796 +15.82
            Sharpe Index
            1 year 17,590
            281
              
            +2.37
            3 years 15,771
            299
              
            +0.96
            5 years 13,125
            1,045
              
            +0.73
            Sharpe Index             		281 +2.37 299 +0.96 1,045 +0.73
            Sortino Index
            1 year 17,590
            459
              
            +6.53
            3 years 15,771
            259
              
            +1.77
            5 years 13,125
            1,831
              
            +0.99
            Sortino Index             		459 +6.53 259 +1.77 1,045 +0.99

            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
            6
              
            +31.52
            3 years 15,771
            18
              
            +44.82
            5 years 13,125
            7
              
            +105.95
            Performance             		6 +31.52 18 +44.82 7 +105.95
            Total Volatility
            1 year 17,590
            202
              
            +11.26
            3 years 15,771
            377
              
            +15.41
            5 years 13,125
            486
              
            +21.42
            Total Volatility             		202 +11.26 377 +15.41 486 +21.42
            Negative Volatility
            1 year 17,590
            17
              
            +4.08
            3 years 15,771
            62
              
            +8.33
            5 years 13,125
            485
              
            +15.82
            Negative Volatility             		17 +4.08 62 +8.33 485 +15.82
            Sharpe Index
            1 year 17,590
            9
              
            +2.37
            3 years 15,771
            19
              
            +0.96
            5 years 13,125
            14
              
            +0.73
            Sharpe Index             		9 +2.37 19 +0.96 14 +0.73
            Sortino Index
            1 year 17,590
            6
              
            +6.53
            3 years 15,771
            12
              
            +1.77
            5 years 13,125
            13
              
            +0.99
            Sortino Index             		6 +6.53 12 +1.77 13 +0.99

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


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