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            Trend

            Last Previous Currency Date Chng
            143.58 141.72 EUR 25/12/17 +1.31

            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 1629,9713  at 25/11/28

            Performance

            Cumulatives
            1 month +1.66
            Ytd +4.72
            1 year -1.09
            3 years +92.75
            5 years -0.45
            Yearly
            11/30/2024 +39.09
            11/30/2023 +39.57
            11/30/2022 -52.23
            11/30/2021 +3.94
            11/30/2020 +60.61
            Rating
            Score
            46.7231

            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 +1.31
            1 week -0.99
            1 month +1.66
            3 months -1.81
            6 months +2.73
            From the beginning of the year +4.72
            1 year -1.09
            2 years +46.09
            3 years +92.75
            4 years +2.70
            5 years -0.45
            Yearly
            11/30/2024 +39.09
            11/30/2023 +39.57
            11/30/2022 -52.23
            11/30/2021 +3.94
            11/30/2020 +60.61


            Rating
            Rating Rating Rating
            Score
            46.7231

            Efficiency Indicators

            Sharpe 1 year 1.0627
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7519
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2406
            Benchmark 5 years N.Av.
            Sortino 1 year 1.75
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3193
            Benchmark 3 years N.Av.
            Sortino 5 years 0.344
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +33.03
            3 years +28.41
            5 years +30.08
            Negative Volatility
            1 year +20.12
            3 years +16.18
            5 years +20.91

            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 0.7519
            Sortino 1.3193
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,038
              
            +3.76
            3 years 15,635
            492
              
            +83.82
            5 years 13,875
            12,818
              
            +2.43
            Performance             		10,038 +3.76 492 +83.82 12,818 +2.43
            Total Volatility
            1 year 17,746
            21,907
              
            +33.03
            3 years 15,635
            19,180
              
            +28.41
            5 years 13,875
            17,069
              
            +30.08
            Total Volatility             		21,907 +33.03 19,180 +28.41 17,069 +30.08
            Negative Volatility
            1 year 17,746
            21,994
              
            +20.12
            3 years 15,635
            19,259
              
            +16.18
            5 years 13,875
            17,211
              
            +20.91
            Negative Volatility             		21,994 +20.12 19,259 +16.18 17,211 +20.91
            Sharpe Index
            1 year 17,746
            5,949
              
            +1.06
            3 years 15,635
            6,233
              
            +0.75
            5 years 13,875
            9,703
              
            +0.24
            Sharpe Index             		5,949 +1.06 6,233 +0.75 9,703 +0.24
            Sortino Index
            1 year 17,746
            6,153
              
            +1.75
            3 years 15,635
            5,885
              
            +1.32
            5 years 13,875
            9,745
              
            +0.34
            Sortino Index             		6,153 +1.75 5,885 +1.32 9,703 +0.34

            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
            219
              
            +3.76
            3 years 15,635
            26
              
            +83.82
            5 years 13,875
            549
              
            +2.43
            Performance             		219 +3.76 26 +83.82 549 +2.43
            Total Volatility
            1 year 17,746
            679
              
            +33.03
            3 years 15,635
            631
              
            +28.41
            5 years 13,875
            569
              
            +30.08
            Total Volatility             		679 +33.03 631 +28.41 569 +30.08
            Negative Volatility
            1 year 17,746
            677
              
            +20.12
            3 years 15,635
            625
              
            +16.18
            5 years 13,875
            571
              
            +20.91
            Negative Volatility             		677 +20.12 625 +16.18 571 +20.91
            Sharpe Index
            1 year 17,746
            53
              
            +1.06
            3 years 15,635
            252
              
            +0.75
            5 years 13,875
            553
              
            +0.24
            Sharpe Index             		53 +1.06 252 +0.75 553 +0.24
            Sortino Index
            1 year 17,746
            45
              
            +1.75
            3 years 15,635
            191
              
            +1.32
            5 years 13,875
            554
              
            +0.34
            Sortino Index             		45 +1.75 191 +1.32 554 +0.34

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


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