Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            138.26 135.86 EUR 26/05/29 +1.77

            Terms

            Isin LU0225737302
            Contract Type Sicav
            Currency EUR
            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 1294,5734  at 26/04/30

            Performance

            Cumulatives
            1 month +7.81
            Ytd -2.52
            1 year -1.42
            3 years +62.87
            5 years -3.62
            Yearly
            04/30/2025 +3.45
            04/30/2024 +39.09
            04/30/2023 +39.57
            04/30/2022 -52.23
            04/30/2021 +3.94
            Rating
            Score
            31.5625

            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: 1,2500 - Max: 5,2500
            Management 1.4
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            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 +1.77
            1 week +3.25
            1 month +7.81
            3 months +10.06
            6 months -2.54
            From the beginning of the year -2.52
            1 year -1.42
            2 years +43.14
            3 years +62.87
            4 years +76.26
            5 years -3.62
            Yearly
            04/30/2025 +3.45
            04/30/2024 +39.09
            04/30/2023 +39.57
            04/30/2022 -52.23
            04/30/2021 +3.94


            Rating
            Rating Rating Rating
            Score
            31.5625

            Efficiency Indicators

            Sharpe 1 year 0.2565
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6468
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0095
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4055
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1255
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0135
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.22
            3 years +27.74
            5 years +30.31
            Negative Volatility
            1 year +14.69
            3 years +15.94
            5 years +21.31

            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 - 26/04/30

            Relative

            Sharpe 0.6468
            Sortino 1.1255
            Bull Market +20.89
            Bear Market -13.54
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            12,922
              
            +5.67
            3 years 15,839
            1,444
              
            +67.39
            5 years 14,143
            16,153
              
            -13.83
            Performance             		12,922 +5.67 1,444 +67.39 16,153 -13.83
            Total Volatility
            1 year 17,918
            21,672
              
            +23.22
            3 years 15,839
            19,498
              
            +27.74
            5 years 14,143
            17,420
              
            +30.31
            Total Volatility             		21,672 +23.22 19,498 +27.74 17,420 +30.31
            Negative Volatility
            1 year 17,918
            21,965
              
            +14.69
            3 years 15,839
            19,452
              
            +15.94
            5 years 14,143
            17,476
              
            +21.31
            Negative Volatility             		21,965 +14.69 19,452 +15.94 17,476 +21.31
            Sharpe Index
            1 year 17,918
            16,038
              
            +0.26
            3 years 15,839
            7,573
              
            +0.65
            5 years 14,143
            11,477
              
            -0.01
            Sharpe Index             		16,038 +0.26 7,573 +0.65 11,477 -0.01
            Sortino Index
            1 year 17,918
            15,750
              
            +0.41
            3 years 15,839
            6,764
              
            +1.13
            5 years 14,143
            11,481
              
            -0.01
            Sortino Index             		15,750 +0.41 6,764 +1.13 11,477 -0.01

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            671
              
            +5.67
            3 years 15,839
            76
              
            +67.39
            5 years 14,143
            567
              
            -13.83
            Performance             		671 +5.67 76 +67.39 567 -13.83
            Total Volatility
            1 year 17,918
            689
              
            +23.22
            3 years 15,839
            651
              
            +27.74
            5 years 14,143
            598
              
            +30.31
            Total Volatility             		689 +23.22 651 +27.74 598 +30.31
            Negative Volatility
            1 year 17,918
            688
              
            +14.69
            3 years 15,839
            646
              
            +15.94
            5 years 14,143
            593
              
            +21.31
            Negative Volatility             		688 +14.69 646 +15.94 593 +21.31
            Sharpe Index
            1 year 17,918
            677
              
            +0.26
            3 years 15,839
            437
              
            +0.65
            5 years 14,143
            585
              
            -0.01
            Sharpe Index             		677 +0.26 437 +0.65 585 -0.01
            Sortino Index
            1 year 17,918
            678
              
            +0.41
            3 years 15,839
            389
              
            +1.13
            5 years 14,143
            585
              
            -0.01
            Sortino Index             		678 +0.41 389 +1.13 585 -0.01

            Foreign Funds - Msif Us Advantage A (Usd) Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.