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            Trend

            Last Previous Currency Date Chng
            123.47 124.19 EUR 26/04/02 -0.58

            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 1340,9883  at 26/02/27

            Performance

            Cumulatives
            1 month -2.44
            Ytd -12.95
            1 year -0.90
            3 years +52.30
            5 years -16.33
            Yearly
            02/28/2025 +3.45
            02/29/2024 +39.09
            02/28/2023 +39.57
            02/28/2022 -52.23
            02/28/2021 +3.94
            Rating
            Score
            34.5865

            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 -0.58
            1 week -1.63
            1 month -2.44
            3 months -12.32
            6 months -18.33
            From the beginning of the year -12.95
            1 year -0.90
            2 years +17.26
            3 years +52.30
            4 years +8.97
            5 years -16.33
            Yearly
            02/28/2025 +3.45
            02/29/2024 +39.09
            02/28/2023 +39.57
            02/28/2022 -52.23
            02/28/2021 +3.94


            Rating
            Rating Rating
            Score
            34.5865

            Efficiency Indicators

            Sharpe 1 year -0.4911
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6258
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0403
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6455
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0646
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0552
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.72
            3 years +27.77
            5 years +30.30
            Negative Volatility
            1 year +20.99
            3 years +16.33
            5 years +21.42

            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 - 26/02/27

            Relative

            Sharpe 0.6258
            Sortino 1.0646
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,609
              
            -9.81
            3 years 15,888
            2,154
              
            +56.63
            5 years 14,134
            16,286
              
            -14.51
            Performance             		21,609 -9.81 2,154 +56.63 16,286 -14.51
            Total Volatility
            1 year 18,005
            22,078
              
            +27.72
            3 years 15,888
            19,481
              
            +27.77
            5 years 14,134
            17,430
              
            +30.30
            Total Volatility             		22,078 +27.72 19,481 +27.77 17,430 +30.30
            Negative Volatility
            1 year 18,005
            22,249
              
            +20.99
            3 years 15,888
            19,492
              
            +16.33
            5 years 14,134
            17,465
              
            +21.42
            Negative Volatility             		22,249 +20.99 19,492 +16.33 17,465 +21.42
            Sharpe Index
            1 year 18,005
            17,680
              
            -0.49
            3 years 15,888
            7,042
              
            +0.63
            5 years 14,134
            11,262
              
            +0.04
            Sharpe Index             		17,680 -0.49 7,042 +0.63 11,262 +0.04
            Sortino Index
            1 year 18,005
            18,087
              
            -0.65
            3 years 15,888
            6,935
              
            +1.06
            5 years 14,134
            11,192
              
            +0.06
            Sortino Index             		18,087 -0.65 6,935 +1.06 11,262 +0.06

            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
            662
              
            -9.81
            3 years 15,888
            137
              
            +56.63
            5 years 14,134
            563
              
            -14.51
            Performance             		662 -9.81 137 +56.63 563 -14.51
            Total Volatility
            1 year 18,005
            692
              
            +27.72
            3 years 15,888
            640
              
            +27.77
            5 years 14,134
            594
              
            +30.30
            Total Volatility             		692 +27.72 640 +27.77 594 +30.30
            Negative Volatility
            1 year 18,005
            691
              
            +20.99
            3 years 15,888
            634
              
            +16.33
            5 years 14,134
            588
              
            +21.42
            Negative Volatility             		691 +20.99 634 +16.33 588 +21.42
            Sharpe Index
            1 year 18,005
            579
              
            -0.49
            3 years 15,888
            356
              
            +0.63
            5 years 14,134
            576
              
            +0.04
            Sharpe Index             		579 -0.49 356 +0.63 576 +0.04
            Sortino Index
            1 year 18,005
            610
              
            -0.65
            3 years 15,888
            320
              
            +1.06
            5 years 14,134
            576
              
            +0.06
            Sortino Index             		610 -0.65 320 +1.06 576 +0.06

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


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