Msif Us Advantage A $
142.36
-1.27%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.36 | 144.19 | USD | 26/04/02 | -1.27 |
Terms
| Isin | LU0225737302 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 6 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 05/12/01 |
| Advisor Name | Alexander Norton; Armistead Nash; David Cohen; Jason Yeung; Sam Chainani |
| Fund Asset Under Management | 1582,0979 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.54 |
| Ytd | -12.75 |
| 1 year | -1.09 |
| 3 years | +52.11 |
| 5 years | -16.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.37 |
| 02/29/2024 | +38.67 |
| 02/28/2023 | +39.54 |
| 02/28/2022 | -52.21 |
| 02/28/2021 | +4.12 |
| Rating |
|---|
|
| Score |
|---|
| 34.5455 |
Company
Msim Fund Management (Ireland)
The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
Tel. N.Av.
The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,2500 - Max: 5,2500 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
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: 1,2500 - Max: 5,2500 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.58 |
| 1 week | -1.66 |
| 1 month | -2.54 |
| 3 months | -12.34 |
| 6 months | -18.07 |
| From the beginning of the year | -12.75 |
| 1 year | -1.09 |
| 2 years | +17.12 |
| 3 years | +52.11 |
| 4 years | +9.08 |
| 5 years | -16.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.37 |
| 02/29/2024 | +38.67 |
| 02/28/2023 | +39.54 |
| 02/28/2022 | -52.21 |
| 02/28/2021 | +4.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5455 |
Efficiency Indicators
| Sharpe 1 year | -0.4989 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6242 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0368 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6536 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0642 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0502 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +27.29 |
| 3 years | +27.63 |
| 5 years | +30.05 |
| Negative Volatility | |
|---|---|
| 1 year | +20.73 |
| 3 years | +16.22 |
| 5 years | +21.25 |
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 | 0.6242 |
| Sortino | 1.0642 |
| Bull Market | +20.99 |
| Bear Market | -13.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,618
+2.48
3 years 15,888
2,196
+51.89
5 years 14,134
16,292
-14.22
|
21,618 | +2.48 | 2,196 | +51.89 | 16,292 | -14.22 |
|
Total Volatility
1 year 18,005
22,056
+27.29
3 years 15,888
19,477
+27.63
5 years 14,134
17,424
+30.05
|
22,056 | +27.29 | 19,477 | +27.63 | 17,424 | +30.05 |
|
Negative Volatility
1 year 18,005
22,234
+20.73
3 years 15,888
19,478
+16.22
5 years 14,134
17,458
+21.25
|
22,234 | +20.73 | 19,478 | +16.22 | 17,458 | +21.25 |
|
Sharpe Index
1 year 18,005
17,724
-0.50
3 years 15,888
7,062
+0.62
5 years 14,134
11,312
+0.04
|
17,724 | -0.50 | 7,062 | +0.62 | 11,312 | +0.04 |
|
Sortino Index
1 year 18,005
18,107
-0.65
3 years 15,888
6,938
+1.06
5 years 14,134
11,247
+0.05
|
18,107 | -0.65 | 6,938 | +1.06 | 11,312 | +0.05 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
663
+2.48
3 years 15,888
141
+51.89
5 years 14,134
564
-14.22
|
663 | +2.48 | 141 | +51.89 | 564 | -14.22 |
|
Total Volatility
1 year 18,005
688
+27.29
3 years 15,888
637
+27.63
5 years 14,134
590
+30.05
|
688 | +27.29 | 637 | +27.63 | 590 | +30.05 |
|
Negative Volatility
1 year 18,005
687
+20.73
3 years 15,888
633
+16.22
5 years 14,134
585
+21.25
|
687 | +20.73 | 633 | +16.22 | 585 | +21.25 |
|
Sharpe Index
1 year 18,005
583
-0.50
3 years 15,888
357
+0.62
5 years 14,134
578
+0.04
|
583 | -0.50 | 357 | +0.62 | 578 | +0.04 |
|
Sortino Index
1 year 18,005
614
-0.65
3 years 15,888
321
+1.06
5 years 14,134
578
+0.05
|
614 | -0.65 | 321 | +1.06 | 578 | +0.05 |
Data provided by 