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            Trend

            Last Previous Currency Date Chng
            61.69 61.65 EUR 25/12/16 +0.06

            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 23,7613  at 25/11/28

            Performance

            Cumulatives
            1 month -1.37
            Ytd +2.97
            1 year -3.06
            3 years +114.80
            5 years -10.62
            Yearly
            11/30/2024 +50.34
            11/30/2023 +46.99
            11/30/2022 -59.77
            11/30/2021 +0.21
            11/30/2020 +98.49
            Rating
            Score
            66.1852

            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 +0.06
            1 week -3.92
            1 month -1.37
            3 months -9.37
            6 months +4.47
            From the beginning of the year +2.97
            1 year -3.06
            2 years +56.77
            3 years +114.80
            4 years -8.08
            5 years -10.62
            Yearly
            11/30/2024 +50.34
            11/30/2023 +46.99
            11/30/2022 -59.77
            11/30/2021 +0.21
            11/30/2020 +98.49


            Rating
            Rating Rating Rating Rating Rating
            Score
            66.1852

            Efficiency Indicators

            Sharpe 1 year 1.1276
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8277
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2402
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8836
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4866
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3436
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +38.79
            3 years +32.46
            5 years +35.16
            Negative Volatility
            1 year +23.28
            3 years +18.06
            5 years +24.46

            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 - 25/11/28

            Relative

            Sharpe 0.8277
            Sortino 1.4866
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,226
              
            +1.55
            3 years 15,635
            229
              
            +108.35
            5 years 13,875
            15,161
              
            -8.09
            Performance             		14,226 +1.55 229 +108.35 15,161 -8.09
            Total Volatility
            1 year 17,746
            22,000
              
            +38.79
            3 years 15,635
            19,305
              
            +32.46
            5 years 13,875
            17,169
              
            +35.16
            Total Volatility             		22,000 +38.79 19,305 +32.46 17,169 +35.16
            Negative Volatility
            1 year 17,746
            22,080
              
            +23.28
            3 years 15,635
            19,383
              
            +18.06
            5 years 13,875
            17,278
              
            +24.46
            Negative Volatility             		22,080 +23.28 19,383 +18.06 17,278 +24.46
            Sharpe Index
            1 year 17,746
            5,371
              
            +1.13
            3 years 15,635
            5,139
              
            +0.83
            5 years 13,875
            9,708
              
            +0.24
            Sharpe Index             		5,371 +1.13 5,139 +0.83 9,708 +0.24
            Sortino Index
            1 year 17,746
            5,654
              
            +1.88
            3 years 15,635
            4,767
              
            +1.49
            5 years 13,875
            9,752
              
            +0.34
            Sortino Index             		5,654 +1.88 4,767 +1.49 9,708 +0.34

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            296
              
            +1.55
            3 years 15,635
            6
              
            +108.35
            5 years 13,875
            566
              
            -8.09
            Performance             		296 +1.55 6 +108.35 566 -8.09
            Total Volatility
            1 year 17,746
            693
              
            +38.79
            3 years 15,635
            643
              
            +32.46
            5 years 13,875
            587
              
            +35.16
            Total Volatility             		693 +38.79 643 +32.46 587 +35.16
            Negative Volatility
            1 year 17,746
            689
              
            +23.28
            3 years 15,635
            638
              
            +18.06
            5 years 13,875
            588
              
            +24.46
            Negative Volatility             		689 +23.28 638 +18.06 588 +24.46
            Sharpe Index
            1 year 17,746
            33
              
            +1.13
            3 years 15,635
            203
              
            +0.83
            5 years 13,875
            555
              
            +0.24
            Sharpe Index             		33 +1.13 203 +0.83 555 +0.24
            Sortino Index
            1 year 17,746
            30
              
            +1.88
            3 years 15,635
            116
              
            +1.49
            5 years 13,875
            556
              
            +0.34
            Sortino Index             		30 +1.88 116 +1.49 556 +0.34

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


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