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            Trend

            Last Previous Currency Date Chng
            107.49 108.13 EUR 26/04/02 -0.59

            Terms

            Isin LU0362496845
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 6
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 08/07/28
            Advisor Name Alexander Norton; Armistead Nash; David Cohen; Jason Yeung; Sam Chainani
            Fund Asset Under Management 132,3169  at 26/02/27

            Performance

            Cumulatives
            1 month -2.52
            Ytd -13.13
            1 year -1.69
            3 years +48.67
            5 years -19.62
            Yearly
            02/28/2025 +2.62
            02/29/2024 +37.98
            02/28/2023 +38.47
            02/28/2022 -52.62
            02/28/2021 +3.12
            Rating
            Score
            33.1519

            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: 0,0000 - Max: 0,0000
            Management 2.2
            Reimbursement 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.2
            Reimbursement 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.59
            1 week -1.66
            1 month -2.52
            3 months -12.50
            6 months -18.66
            From the beginning of the year -13.13
            1 year -1.69
            2 years +15.38
            3 years +48.67
            4 years +5.53
            5 years -19.62
            Yearly
            02/28/2025 +2.62
            02/29/2024 +37.98
            02/28/2023 +38.47
            02/28/2022 -52.62
            02/28/2021 +3.12


            Rating
            Rating Rating
            Score
            33.1519

            Efficiency Indicators

            Sharpe 1 year -0.5202
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5971
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0139
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6795
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0082
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0178
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.70
            3 years +27.75
            5 years +30.28
            Negative Volatility
            1 year +21.11
            3 years +16.44
            5 years +21.53

            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 0.5971
            Sortino 1.0082
            Bull Market +20.82
            Bear Market -13.60
            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
            21,673
              
            -10.53
            3 years 15,888
            2,637
              
            +52.93
            5 years 14,134
            16,423
              
            -17.87
            Performance             		21,673 -10.53 2,637 +52.93 16,423 -17.87
            Total Volatility
            1 year 18,005
            22,076
              
            +27.70
            3 years 15,888
            19,480
              
            +27.75
            5 years 14,134
            17,429
              
            +30.28
            Total Volatility             		22,076 +27.70 19,480 +27.75 17,429 +30.28
            Negative Volatility
            1 year 18,005
            22,251
              
            +21.11
            3 years 15,888
            19,498
              
            +16.44
            5 years 14,134
            17,467
              
            +21.53
            Negative Volatility             		22,251 +21.11 19,498 +16.44 17,467 +21.53
            Sharpe Index
            1 year 18,005
            17,846
              
            -0.52
            3 years 15,888
            7,442
              
            +0.60
            5 years 14,134
            11,658
              
            +0.01
            Sharpe Index             		17,846 -0.52 7,442 +0.60 11,658 +0.01
            Sortino Index
            1 year 18,005
            18,199
              
            -0.68
            3 years 15,888
            7,336
              
            +1.01
            5 years 14,134
            11,600
              
            +0.02
            Sortino Index             		18,199 -0.68 7,336 +1.01 11,658 +0.02

            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
            667
              
            -10.53
            3 years 15,888
            187
              
            +52.93
            5 years 14,134
            567
              
            -17.87
            Performance             		667 -10.53 187 +52.93 567 -17.87
            Total Volatility
            1 year 18,005
            691
              
            +27.70
            3 years 15,888
            639
              
            +27.75
            5 years 14,134
            593
              
            +30.28
            Total Volatility             		691 +27.70 639 +27.75 593 +30.28
            Negative Volatility
            1 year 18,005
            692
              
            +21.11
            3 years 15,888
            637
              
            +16.44
            5 years 14,134
            589
              
            +21.53
            Negative Volatility             		692 +21.11 637 +16.44 589 +21.53
            Sharpe Index
            1 year 18,005
            603
              
            -0.52
            3 years 15,888
            379
              
            +0.60
            5 years 14,134
            581
              
            +0.01
            Sharpe Index             		603 -0.52 379 +0.60 581 +0.01
            Sortino Index
            1 year 18,005
            621
              
            -0.68
            3 years 15,888
            340
              
            +1.01
            5 years 14,134
            581
              
            +0.02
            Sortino Index             		621 -0.68 340 +1.01 581 +0.02

            Foreign Funds - Msif Us Advantage C Eur: Performance, Terms, Fees, Risk, Rating


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