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            Trend

            Last Previous Currency Date Chng
            51.53 52.40 EUR 26/04/02 -1.66

            Terms

            Isin LU1121084831
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 6
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 3000
            Start Date 14/11/28
            Advisor Name N.Av.
            Fund Asset Under Management 17,1754  at 26/02/27

            Performance

            Cumulatives
            1 month -4.27
            Ytd -15.04
            1 year -1.45
            3 years +66.44
            5 years -27.34
            Yearly
            02/28/2025 +1.24
            02/29/2024 +50.34
            02/28/2023 +46.99
            02/28/2022 -59.77
            02/28/2021 +0.21
            Rating
            Score
            44.5773

            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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,19%
            Switch N.Av.
            Tunnel N.D.

            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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,19%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.66
            1 week -2.35
            1 month -4.27
            3 months -14.36
            6 months -26.26
            From the beginning of the year -15.04
            1 year -1.45
            2 years +26.21
            3 years +66.44
            4 years +1.96
            5 years -27.34
            Yearly
            02/28/2025 +1.24
            02/29/2024 +50.34
            02/28/2023 +46.99
            02/28/2022 -59.77
            02/28/2021 +0.21


            Rating
            Rating Rating Rating Rating
            Score
            44.5773

            Efficiency Indicators

            Sharpe 1 year -0.455
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6676
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0075
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6001
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1628
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0121
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +30.91
            3 years +31.72
            5 years +35.07
            Negative Volatility
            1 year +23.33
            3 years +18.22
            5 years +25.00

            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 - 26/03/31

            Relative

            Sharpe 0.6676
            Sortino 1.1628
            Bull Market +28.18
            Bear Market -14.83
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,363
              
            +3.41
            3 years 15,888
            886
              
            +66.63
            5 years 14,134
            16,574
              
            -24.29
            Performance             		21,363 +3.41 886 +66.63 16,574 -24.29
            Total Volatility
            1 year 18,005
            22,218
              
            +30.91
            3 years 15,888
            19,617
              
            +31.72
            5 years 14,134
            17,526
              
            +35.07
            Total Volatility             		22,218 +30.91 19,617 +31.72 17,526 +35.07
            Negative Volatility
            1 year 18,005
            22,300
              
            +23.33
            3 years 15,888
            19,585
              
            +18.22
            5 years 14,134
            17,536
              
            +25.00
            Negative Volatility             		22,300 +23.33 19,585 +18.22 17,536 +25.00
            Sharpe Index
            1 year 18,005
            17,494
              
            -0.45
            3 years 15,888
            6,430
              
            +0.67
            5 years 14,134
            11,940
              
            -0.01
            Sharpe Index             		17,494 -0.45 6,430 +0.67 11,940 -0.01
            Sortino Index
            1 year 18,005
            17,859
              
            -0.60
            3 years 15,888
            6,204
              
            +1.16
            5 years 14,134
            11,892
              
            -0.01
            Sortino Index             		17,859 -0.60 6,204 +1.16 11,940 -0.01

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            647
              
            +3.41
            3 years 15,888
            21
              
            +66.63
            5 years 14,134
            575
              
            -24.29
            Performance             		647 +3.41 21 +66.63 575 -24.29
            Total Volatility
            1 year 18,005
            697
              
            +30.91
            3 years 15,888
            653
              
            +31.72
            5 years 14,134
            608
              
            +35.07
            Total Volatility             		697 +30.91 653 +31.72 608 +35.07
            Negative Volatility
            1 year 18,005
            700
              
            +23.33
            3 years 15,888
            650
              
            +18.22
            5 years 14,134
            609
              
            +25.00
            Negative Volatility             		700 +23.33 650 +18.22 609 +25.00
            Sharpe Index
            1 year 18,005
            547
              
            -0.45
            3 years 15,888
            317
              
            +0.67
            5 years 14,134
            588
              
            -0.01
            Sharpe Index             		547 -0.45 317 +0.67 588 -0.01
            Sortino Index
            1 year 18,005
            582
              
            -0.60
            3 years 15,888
            272
              
            +1.16
            5 years 14,134
            588
              
            -0.01
            Sortino Index             		582 -0.60 272 +1.16 588 -0.01

            Foreign Funds - Msif Us Insight A Eur: Performance, Terms, Fees, Risk, Rating


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