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            Trend

            Last Previous Currency Date Chng
            174.15 171.73 EUR 25/12/22 +1.41

            Terms

            Isin LU0360484769
            Contract Type N.D.
            Currency EUR
            Class ZH
            Risk Class 6
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 08/11/04
            Advisor Name Alexander Norton; Armistead Nash; David Cohen; Jason Yeung; Sam Chainani
            Fund Asset Under Management 156,7915  at 25/11/28

            Performance

            Cumulatives
            1 month +10.60
            Ytd +18.82
            1 year +18.43
            3 years +114.95
            5 years -13.21
            Yearly
            11/30/2024 +28.99
            11/30/2023 +41.63
            11/30/2022 -56.75
            11/30/2021 -4.42
            11/30/2020 +73.50
            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 EUR
            Integrative 0,0000 EUR
            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 +1.41
            1 week +2.44
            1 month +10.60
            3 months -3.15
            6 months +5.29
            From the beginning of the year +18.82
            1 year +18.43
            2 years +54.32
            3 years +114.95
            4 years -6.13
            5 years -13.21
            Yearly
            11/30/2024 +28.99
            11/30/2023 +41.63
            11/30/2022 -56.75
            11/30/2021 -4.42
            11/30/2020 +73.50


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3466
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9034
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1734
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2667
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6057
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2411
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.71
            3 years +27.09
            5 years +30.24
            Negative Volatility
            1 year +17.11
            3 years +15.23
            5 years +21.58

            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 0.9034
            Sortino 1.6057
            Bull Market +17.43
            Bear Market -10.27
            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
            2,970
              
            +12.27
            3 years 15,635
            220
              
            +95.29
            5 years 13,875
            233
              
            -9.61
            Performance             		2,970 +12.27 220 +95.29 233 -9.61
            Total Volatility
            1 year 17,746
            18,520
              
            +28.71
            3 years 15,635
            15,260
              
            +27.09
            5 years 13,875
            11,457
              
            +30.24
            Total Volatility             		18,520 +28.71 15,260 +27.09 11,457 +30.24
            Negative Volatility
            1 year 17,746
            14,277
              
            +17.11
            3 years 15,635
            13,809
              
            +15.23
            5 years 13,875
            9,042
              
            +21.58
            Negative Volatility             		14,277 +17.11 13,809 +15.23 9,042 +21.58
            Sharpe Index
            1 year 17,746
            11,740
              
            +1.35
            3 years 15,635
            688
              
            +0.90
            5 years 13,875
            441
              
            +0.17
            Sharpe Index             		11,740 +1.35 688 +0.90 441 +0.17
            Sortino Index
            1 year 17,746
            9,108
              
            +2.27
            3 years 15,635
            1,225
              
            +1.61
            5 years 13,875
            464
              
            +0.24
            Sortino Index             		9,108 +2.27 1,225 +1.61 441 +0.24

            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
            313
              
            +12.27
            3 years 15,635
            43
              
            +95.29
            5 years 13,875
            45
              
            -9.61
            Performance             		313 +12.27 43 +95.29 45 -9.61
            Total Volatility
            1 year 17,746
            446
              
            +28.71
            3 years 15,635
            370
              
            +27.09
            5 years 13,875
            260
              
            +30.24
            Total Volatility             		446 +28.71 370 +27.09 260 +30.24
            Negative Volatility
            1 year 17,746
            121
              
            +17.11
            3 years 15,635
            141
              
            +15.23
            5 years 13,875
            77
              
            +21.58
            Negative Volatility             		121 +17.11 141 +15.23 77 +21.58
            Sharpe Index
            1 year 17,746
            349
              
            +1.35
            3 years 15,635
            22
              
            +0.90
            5 years 13,875
            25
              
            +0.17
            Sharpe Index             		349 +1.35 22 +0.90 25 +0.17
            Sortino Index
            1 year 17,746
            211
              
            +2.27
            3 years 15,635
            24
              
            +1.61
            5 years 13,875
            23
              
            +0.24
            Sortino Index             		211 +2.27 24 +1.61 23 +0.24

            Foreign Funds - Msif Us Advantage Zh Eur: Performance, Terms, Fees, Risk, Rating


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