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            Trend

            Last Previous Currency Date Chng
            57.36 56.86 EUR 26/06/12 +0.88

            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 18,3404  at 26/04/30

            Performance

            Cumulatives
            1 month -2.42
            Ytd -5.42
            1 year -3.66
            3 years +61.85
            5 years -17.62
            Yearly
            05/31/2025 +1.24
            05/31/2024 +50.34
            05/31/2023 +46.99
            05/31/2022 -59.77
            05/31/2021 +0.21
            Rating
            Score
            50.2247

            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 +0.88
            1 week -3.89
            1 month -2.42
            3 months +5.42
            6 months -10.26
            From the beginning of the year -5.42
            1 year -3.66
            2 years +46.85
            3 years +61.85
            4 years +80.78
            5 years -17.62
            Yearly
            05/31/2025 +1.24
            05/31/2024 +50.34
            05/31/2023 +46.99
            05/31/2022 -59.77
            05/31/2021 +0.21


            Rating
            Rating Rating Rating Rating
            Score
            50.2247

            Efficiency Indicators

            Sharpe 1 year 0.4254
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7485
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0043
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6471
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3196
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0079
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.63
            3 years +31.97
            5 years +35.22
            Negative Volatility
            1 year +17.53
            3 years +18.15
            5 years +24.86

            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 - 26/05/29

            Relative

            Sharpe 0.7485
            Sortino 1.3196
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,864
              
            +6.53
            3 years 15,848
            861
              
            +87.68
            5 years 14,193
            15,163
              
            -6.41
            Performance             		11,864 +6.53 861 +87.68 15,163 -6.41
            Total Volatility
            1 year 17,946
            21,818
              
            +26.63
            3 years 15,848
            19,372
              
            +31.97
            5 years 14,193
            17,317
              
            +35.22
            Total Volatility             		21,818 +26.63 19,372 +31.97 17,317 +35.22
            Negative Volatility
            1 year 17,946
            21,947
              
            +17.53
            3 years 15,848
            19,302
              
            +18.15
            5 years 14,193
            17,268
              
            +24.86
            Negative Volatility             		21,947 +17.53 19,302 +18.15 17,268 +24.86
            Sharpe Index
            1 year 17,946
            14,723
              
            +0.43
            3 years 15,848
            5,952
              
            +0.75
            5 years 14,193
            11,245
              
            -0.00
            Sharpe Index             		14,723 +0.43 5,952 +0.75 11,245 -0.00
            Sortino Index
            1 year 17,946
            14,297
              
            +0.65
            3 years 15,848
            5,260
              
            +1.32
            5 years 14,193
            11,177
              
            -0.01
            Sortino Index             		14,297 +0.65 5,260 +1.32 11,245 -0.01

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            631
              
            +6.53
            3 years 15,848
            11
              
            +87.68
            5 years 14,193
            570
              
            -6.41
            Performance             		631 +6.53 11 +87.68 570 -6.41
            Total Volatility
            1 year 17,946
            693
              
            +26.63
            3 years 15,848
            655
              
            +31.97
            5 years 14,193
            603
              
            +35.22
            Total Volatility             		693 +26.63 655 +31.97 603 +35.22
            Negative Volatility
            1 year 17,946
            693
              
            +17.53
            3 years 15,848
            647
              
            +18.15
            5 years 14,193
            597
              
            +24.86
            Negative Volatility             		693 +17.53 647 +18.15 597 +24.86
            Sharpe Index
            1 year 17,946
            653
              
            +0.43
            3 years 15,848
            332
              
            +0.75
            5 years 14,193
            571
              
            -0.00
            Sharpe Index             		653 +0.43 332 +0.75 571 -0.00
            Sortino Index
            1 year 17,946
            658
              
            +0.65
            3 years 15,848
            268
              
            +1.32
            5 years 14,193
            571
              
            -0.01
            Sortino Index             		658 +0.65 268 +1.32 571 -0.01

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


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