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            Trend

            Last Previous Currency Date Chng
            187.59 187.78 USD 25/12/19 -0.10

            Terms

            Isin LU0360484686
            Contract Type N.D.
            Currency USD
            Class Z
            Risk Class 6
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 08/09/05
            Advisor Name Alexander Norton; Armistead Nash; David Cohen; Jason Yeung; Sam Chainani
            Fund Asset Under Management 950,2769  at 25/11/28

            Performance

            Cumulatives
            1 month +3.70
            Ytd +6.22
            1 year +4.41
            3 years +103.29
            5 years +3.60
            Yearly
            11/30/2024 +39.83
            11/30/2023 +40.70
            11/30/2022 -51.81
            11/30/2021 +4.96
            11/30/2020 +62.04
            Rating
            N.Av.
            Score
            N.Av.

            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: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0,14%
            Switch 2%
            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: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0,14%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week -0.44
            1 month +3.70
            3 months -4.08
            6 months +4.63
            From the beginning of the year +6.22
            1 year +4.41
            2 years +47.68
            3 years +103.29
            4 years +6.94
            5 years +3.60
            Yearly
            11/30/2024 +39.83
            11/30/2023 +40.70
            11/30/2022 -51.81
            11/30/2021 +4.96
            11/30/2020 +62.04


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0935
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7851
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2678
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8294
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3914
            Benchmark 3 years N.Av.
            Sortino 5 years 0.386
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +32.82
            3 years +28.26
            5 years +29.89
            Negative Volatility
            1 year +19.68
            3 years +15.93
            5 years +20.63

            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 0.7851
            Sortino 1.3914
            Bull Market +21.07
            Bear Market -13.51
            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
            666
              
            +4.89
            3 years 15,635
            118
              
            +88.53
            5 years 13,875
            117
              
            +6.76
            Performance             		666 +4.89 118 +88.53 117 +6.76
            Total Volatility
            1 year 17,746
            19,811
              
            +32.82
            3 years 15,635
            15,811
              
            +28.26
            5 years 13,875
            12,692
              
            +29.89
            Total Volatility             		19,811 +32.82 15,811 +28.26 12,692 +29.89
            Negative Volatility
            1 year 17,746
            14,032
              
            +19.68
            3 years 15,635
            12,961
              
            +15.93
            5 years 13,875
            10,209
              
            +20.63
            Negative Volatility             		14,032 +19.68 12,961 +15.93 10,209 +20.63
            Sharpe Index
            1 year 17,746
            8,671
              
            +1.09
            3 years 15,635
            528
              
            +0.79
            5 years 13,875
            308
              
            +0.27
            Sharpe Index             		8,671 +1.09 528 +0.79 308 +0.27
            Sortino Index
            1 year 17,746
            5,241
              
            +1.83
            3 years 15,635
            644
              
            +1.39
            5 years 13,875
            260
              
            +0.39
            Sortino Index             		5,241 +1.83 644 +1.39 308 +0.39

            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
            46
              
            +4.89
            3 years 15,635
            17
              
            +88.53
            5 years 13,875
            8
              
            +6.76
            Performance             		46 +4.89 17 +88.53 8 +6.76
            Total Volatility
            1 year 17,746
            563
              
            +32.82
            3 years 15,635
            443
              
            +28.26
            5 years 13,875
            401
              
            +29.89
            Total Volatility             		563 +32.82 443 +28.26 401 +29.89
            Negative Volatility
            1 year 17,746
            112
              
            +19.68
            3 years 15,635
            81
              
            +15.93
            5 years 13,875
            197
              
            +20.63
            Negative Volatility             		112 +19.68 81 +15.93 197 +20.63
            Sharpe Index
            1 year 17,746
            260
              
            +1.09
            3 years 15,635
            13
              
            +0.79
            5 years 13,875
            12
              
            +0.27
            Sharpe Index             		260 +1.09 13 +0.79 12 +0.27
            Sortino Index
            1 year 17,746
            52
              
            +1.83
            3 years 15,635
            3
              
            +1.39
            5 years 13,875
            7
              
            +0.39
            Sortino Index             		52 +1.83 3 +1.39 7 +0.39

            Foreign Funds - Msif Us Advantage Z $: Performance, Terms, Fees, Risk, Rating


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