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            Trend

            Last Previous Currency Date Chng
            60.40 60.25 USD 26/04/10 +0.25

            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 20,2635  at 26/02/27

            Performance

            Cumulatives
            1 month -6.87
            Ytd -14.81
            1 year +6.40
            3 years +71.42
            5 years -27.31
            Yearly
            03/31/2025 +1.17
            03/31/2024 +49.91
            03/31/2023 +46.97
            03/31/2022 -59.76
            03/31/2021 +0.37
            Rating
            Score
            44.1361

            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 +0.03
            1 week +0.05
            1 month -6.87
            3 months -17.68
            6 months -28.07
            From the beginning of the year -14.81
            1 year +6.40
            2 years +27.67
            3 years +71.42
            4 years +9.11
            5 years -27.31
            Yearly
            03/31/2025 +1.17
            03/31/2024 +49.91
            03/31/2023 +46.97
            03/31/2022 -59.76
            03/31/2021 +0.37


            Rating
            Rating Rating Rating Rating
            Score
            44.1361

            Efficiency Indicators

            Sharpe 1 year 0.1793
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.594
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0378
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2699
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0463
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0534
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.73
            3 years +31.87
            5 years +34.79
            Negative Volatility
            1 year +16.43
            3 years +18.09
            5 years +24.61

            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 0.594
            Sortino 1.0463
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            10,551
              
            +3.76
            3 years 15,865
            691
              
            +66.86
            5 years 14,155
            16,523
              
            -24.13
            Performance             		10,551 +3.76 691 +66.86 16,523 -24.13
            Total Volatility
            1 year 17,959
            22,054
              
            +24.73
            3 years 15,865
            19,629
              
            +31.87
            5 years 14,155
            17,544
              
            +34.79
            Total Volatility             		22,054 +24.73 19,629 +31.87 17,544 +34.79
            Negative Volatility
            1 year 17,959
            21,972
              
            +16.43
            3 years 15,865
            19,498
              
            +18.09
            5 years 14,155
            17,459
              
            +24.61
            Negative Volatility             		21,972 +16.43 19,498 +18.09 17,459 +24.61
            Sharpe Index
            1 year 17,959
            12,095
              
            +0.18
            3 years 15,865
            6,072
              
            +0.59
            5 years 14,155
            10,994
              
            -0.04
            Sharpe Index             		12,095 +0.18 6,072 +0.59 10,994 -0.04
            Sortino Index
            1 year 17,959
            11,769
              
            +0.27
            3 years 15,865
            5,084
              
            +1.05
            5 years 14,155
            11,009
              
            -0.05
            Sortino Index             		11,769 +0.27 5,084 +1.05 10,994 -0.05

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            514
              
            +3.76
            3 years 15,865
            8
              
            +66.86
            5 years 14,155
            575
              
            -24.13
            Performance             		514 +3.76 8 +66.86 575 -24.13
            Total Volatility
            1 year 17,959
            697
              
            +24.73
            3 years 15,865
            659
              
            +31.87
            5 years 14,155
            611
              
            +34.79
            Total Volatility             		697 +24.73 659 +31.87 611 +34.79
            Negative Volatility
            1 year 17,959
            691
              
            +16.43
            3 years 15,865
            637
              
            +18.09
            5 years 14,155
            599
              
            +24.61
            Negative Volatility             		691 +16.43 637 +18.09 599 +24.61
            Sharpe Index
            1 year 17,959
            518
              
            +0.18
            3 years 15,865
            330
              
            +0.59
            5 years 14,155
            571
              
            -0.04
            Sharpe Index             		518 +0.18 330 +0.59 571 -0.04
            Sortino Index
            1 year 17,959
            513
              
            +0.27
            3 years 15,865
            245
              
            +1.05
            5 years 14,155
            571
              
            -0.05
            Sortino Index             		513 +0.27 245 +1.05 571 -0.05

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


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