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            Trend

            Last Previous Currency Date Chng
            72.52 75.06 USD 25/12/15 -3.38

            Terms

            Isin LU1121084831
            Contract Type N.D.
            Currency USD
            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 33,6816  at 25/10/31

            Performance

            Cumulatives
            1 month -1.11
            Ytd +3.11
            1 year -1.83
            3 years +108.91
            5 years -10.87
            Yearly
            11/30/2024 +49.91
            11/30/2023 +46.97
            11/30/2022 -59.76
            11/30/2021 +0.37
            11/30/2020 +98.68
            Rating
            Score
            66.2773

            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 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            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 -3.56
            1 week -3.73
            1 month -1.11
            3 months -10.29
            6 months +5.03
            From the beginning of the year +3.11
            1 year -1.83
            2 years +57.14
            3 years +108.91
            4 years -6.26
            5 years -10.87
            Yearly
            11/30/2024 +49.91
            11/30/2023 +46.97
            11/30/2022 -59.76
            11/30/2021 +0.37
            11/30/2020 +98.68


            Rating
            Rating Rating Rating Rating Rating
            Score
            66.2773

            Efficiency Indicators

            Sharpe 1 year 1.1305
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8304
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2396
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9013
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4956
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3434
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +38.64
            3 years +32.33
            5 years +35.00
            Negative Volatility
            1 year +23.04
            3 years +17.94
            5 years +24.31

            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 0.8304
            Sortino 1.4956
            Bull Market +28.27
            Bear Market -14.86
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            13,913
              
            +1.80
            3 years 15,600
            228
              
            +108.43
            5 years 13,845
            15,133
              
            -8.06
            Performance             		13,913 +1.80 228 +108.43 15,133 -8.06
            Total Volatility
            1 year 17,740
            21,979
              
            +38.64
            3 years 15,600
            19,283
              
            +32.33
            5 years 13,845
            17,147
              
            +35.00
            Total Volatility             		21,979 +38.64 19,283 +32.33 17,147 +35.00
            Negative Volatility
            1 year 17,740
            22,049
              
            +23.04
            3 years 15,600
            19,356
              
            +17.94
            5 years 13,845
            17,248
              
            +24.31
            Negative Volatility             		22,049 +23.04 19,356 +17.94 17,248 +24.31
            Sharpe Index
            1 year 17,740
            5,337
              
            +1.13
            3 years 15,600
            5,093
              
            +0.83
            5 years 13,845
            9,684
              
            +0.24
            Sharpe Index             		5,337 +1.13 5,093 +0.83 9,684 +0.24
            Sortino Index
            1 year 17,740
            5,586
              
            +1.90
            3 years 15,600
            4,711
              
            +1.50
            5 years 13,845
            9,721
              
            +0.34
            Sortino Index             		5,586 +1.90 4,711 +1.50 9,684 +0.34

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            294
              
            +1.80
            3 years 15,600
            5
              
            +108.43
            5 years 13,845
            567
              
            -8.06
            Performance             		294 +1.80 5 +108.43 567 -8.06
            Total Volatility
            1 year 17,740
            695
              
            +38.64
            3 years 15,600
            645
              
            +32.33
            5 years 13,845
            589
              
            +35.00
            Total Volatility             		695 +38.64 645 +32.33 589 +35.00
            Negative Volatility
            1 year 17,740
            689
              
            +23.04
            3 years 15,600
            637
              
            +17.94
            5 years 13,845
            589
              
            +24.31
            Negative Volatility             		689 +23.04 637 +17.94 589 +24.31
            Sharpe Index
            1 year 17,740
            33
              
            +1.13
            3 years 15,600
            203
              
            +0.83
            5 years 13,845
            559
              
            +0.24
            Sharpe Index             		33 +1.13 203 +0.83 559 +0.24
            Sortino Index
            1 year 17,740
            29
              
            +1.90
            3 years 15,600
            114
              
            +1.50
            5 years 13,845
            560
              
            +0.34
            Sortino Index             		29 +1.90 114 +1.50 560 +0.34

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


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