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            Trend

            Last Previous Currency Date Chng
            22.83 22.80 GBP 25/12/19 +0.13

            Terms

            Isin LU2562895040
            Contract Type N.D.
            Currency GBP
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark N.Av.
            Start Date 22/12/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.37
            Ytd -14.85
            1 year -15.11
            3 years +13.18
            5 years N.Av.
            Yearly
            11/30/2024 +16.62
            11/30/2023 +14.11
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            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: 5,2500 - Max: 5,2500
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. GBP
            Integrative N.Av. GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week -0.23
            1 month +0.37
            3 months -3.84
            6 months -5.76
            From the beginning of the year -14.85
            1 year -15.11
            2 years -0.50
            3 years +13.18
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +16.62
            11/30/2023 +14.11
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8039
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2041
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9655
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2934
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.94
            3 years +12.37
            5 years N.Av.
            Negative Volatility
            1 year +13.15
            3 years +8.72
            5 years N.Av.

            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 0.2041
            Sortino 0.2934
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,607
              
            -14.96
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		21,607 -14.96 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            18,805
              
            +15.94
            3 years 15,635
            13,823
              
            +12.37
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		18,805 +15.94 13,823 +12.37 -1 N.Av.
            Negative Volatility
            1 year 17,746
            20,644
              
            +13.15
            3 years 15,635
            15,669
              
            +8.72
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		20,644 +13.15 15,669 +8.72 -1 N.Av.
            Sharpe Index
            1 year 17,746
            21,528
              
            -0.80
            3 years 15,635
            13,968
              
            +0.20
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		21,528 -0.80 13,968 +0.20 -1 N.Av.
            Sortino Index
            1 year 17,746
            21,600
              
            -0.97
            3 years 15,635
            13,979
              
            +0.29
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		21,600 -0.97 13,979 +0.29 -1 N.Av.

            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
            656
              
            -14.96
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		656 -14.96 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            168
              
            +15.94
            3 years 15,635
            67
              
            +12.37
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		168 +15.94 67 +12.37 -1 N.Av.
            Negative Volatility
            1 year 17,746
            397
              
            +13.15
            3 years 15,635
            175
              
            +8.72
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		397 +13.15 175 +8.72 -1 N.Av.
            Sharpe Index
            1 year 17,746
            676
              
            -0.80
            3 years 15,635
            532
              
            +0.20
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		676 -0.80 532 +0.20 -1 N.Av.
            Sortino Index
            1 year 17,746
            676
              
            -0.97
            3 years 15,635
            529
              
            +0.29
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		676 -0.97 529 +0.29 -1 N.Av.

            Foreign Funds - Msif American Resilience A Gbp: Performance, Terms, Fees, Risk, Rating


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