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            Trend

            Last Previous Currency Date Chng
            125.30 123.67 EUR 25/12/17 +1.32

            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 157,0473  at 25/11/28

            Performance

            Cumulatives
            1 month +1.60
            Ytd +3.91
            1 year -1.87
            3 years +88.17
            5 years -4.36
            Yearly
            11/30/2024 +37.98
            11/30/2023 +38.47
            11/30/2022 -52.62
            11/30/2021 +3.12
            11/30/2020 +59.32
            Rating
            Score
            45.6729

            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 +1.32
            1 week -1.01
            1 month +1.60
            3 months -2.00
            6 months +2.33
            From the beginning of the year +3.91
            1 year -1.87
            2 years +43.76
            3 years +88.17
            4 years -0.52
            5 years -4.36
            Yearly
            11/30/2024 +37.98
            11/30/2023 +38.47
            11/30/2022 -52.62
            11/30/2021 +3.12
            11/30/2020 +59.32


            Rating
            Rating Rating Rating
            Score
            45.6729

            Efficiency Indicators

            Sharpe 1 year 1.0384
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7236
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.214
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6995
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2598
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3039
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +33.01
            3 years +28.39
            5 years +30.06
            Negative Volatility
            1 year +20.23
            3 years +16.29
            5 years +21.03

            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 0.7236
            Sortino 1.2598
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,576
              
            +2.94
            3 years 15,635
            542
              
            +79.46
            5 years 13,875
            13,924
              
            -1.58
            Performance             		11,576 +2.94 542 +79.46 13,924 -1.58
            Total Volatility
            1 year 17,746
            21,906
              
            +33.01
            3 years 15,635
            19,179
              
            +28.39
            5 years 13,875
            17,068
              
            +30.06
            Total Volatility             		21,906 +33.01 19,179 +28.39 17,068 +30.06
            Negative Volatility
            1 year 17,746
            22,002
              
            +20.23
            3 years 15,635
            19,270
              
            +16.29
            5 years 13,875
            17,212
              
            +21.03
            Negative Volatility             		22,002 +20.23 19,270 +16.29 17,212 +21.03
            Sharpe Index
            1 year 17,746
            6,175
              
            +1.04
            3 years 15,635
            6,676
              
            +0.72
            5 years 13,875
            10,162
              
            +0.21
            Sharpe Index             		6,175 +1.04 6,676 +0.72 10,162 +0.21
            Sortino Index
            1 year 17,746
            6,388
              
            +1.70
            3 years 15,635
            6,324
              
            +1.26
            5 years 13,875
            10,154
              
            +0.30
            Sortino Index             		6,388 +1.70 6,324 +1.26 10,162 +0.30

            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
            250
              
            +2.94
            3 years 15,635
            35
              
            +79.46
            5 years 13,875
            557
              
            -1.58
            Performance             		250 +2.94 35 +79.46 557 -1.58
            Total Volatility
            1 year 17,746
            678
              
            +33.01
            3 years 15,635
            630
              
            +28.39
            5 years 13,875
            568
              
            +30.06
            Total Volatility             		678 +33.01 630 +28.39 568 +30.06
            Negative Volatility
            1 year 17,746
            678
              
            +20.23
            3 years 15,635
            627
              
            +16.29
            5 years 13,875
            572
              
            +21.03
            Negative Volatility             		678 +20.23 627 +16.29 572 +21.03
            Sharpe Index
            1 year 17,746
            61
              
            +1.04
            3 years 15,635
            269
              
            +0.72
            5 years 13,875
            562
              
            +0.21
            Sharpe Index             		61 +1.04 269 +0.72 562 +0.21
            Sortino Index
            1 year 17,746
            58
              
            +1.70
            3 years 15,635
            222
              
            +1.26
            5 years 13,875
            562
              
            +0.30
            Sortino Index             		58 +1.70 222 +1.26 562 +0.30

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


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