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            Trend

            Last Previous Currency Date Chng
            147.48 147.64 USD 25/12/19 -0.11

            Terms

            Isin LU0362496845
            Contract Type Sicav
            Currency USD
            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 181,9315  at 25/11/28

            Performance

            Cumulatives
            1 month +3.55
            Ytd +4.56
            1 year +2.71
            3 years +93.61
            5 years -4.49
            Yearly
            11/30/2024 +37.55
            11/30/2023 +38.43
            11/30/2022 -52.59
            11/30/2021 +3.29
            11/30/2020 +59.50
            Rating
            Score
            45.7443

            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 USD
            Integrative 0,0000 USD
            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 -0.05
            1 week -0.47
            1 month +3.55
            3 months -4.48
            6 months +3.78
            From the beginning of the year +4.56
            1 year +2.71
            2 years +42.94
            3 years +93.61
            4 years +0.18
            5 years -4.49
            Yearly
            11/30/2024 +37.55
            11/30/2023 +38.43
            11/30/2022 -52.59
            11/30/2021 +3.29
            11/30/2020 +59.50


            Rating
            Rating Rating Rating
            Score
            45.7443

            Efficiency Indicators

            Sharpe 1 year 1.0435
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.727
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2134
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7243
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2685
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3034
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +32.79
            3 years +28.24
            5 years +29.85
            Negative Volatility
            1 year +19.91
            3 years +16.17
            5 years +20.86

            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 0.727
            Sortino 1.2685
            Bull Market +20.93
            Bear Market -13.63
            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
            11,081
              
            +3.19
            3 years 15,635
            541
              
            +79.55
            5 years 13,875
            13,915
              
            -1.55
            Performance             		11,081 +3.19 541 +79.55 13,915 -1.55
            Total Volatility
            1 year 17,746
            21,898
              
            +32.79
            3 years 15,635
            19,168
              
            +28.24
            5 years 13,875
            17,061
              
            +29.85
            Total Volatility             		21,898 +32.79 19,168 +28.24 17,061 +29.85
            Negative Volatility
            1 year 17,746
            21,984
              
            +19.91
            3 years 15,635
            19,257
              
            +16.17
            5 years 13,875
            17,208
              
            +20.86
            Negative Volatility             		21,984 +19.91 19,257 +16.17 17,208 +20.86
            Sharpe Index
            1 year 17,746
            6,122
              
            +1.04
            3 years 15,635
            6,630
              
            +0.73
            5 years 13,875
            10,178
              
            +0.21
            Sharpe Index             		6,122 +1.04 6,630 +0.73 10,178 +0.21
            Sortino Index
            1 year 17,746
            6,266
              
            +1.72
            3 years 15,635
            6,264
              
            +1.27
            5 years 13,875
            10,159
              
            +0.30
            Sortino Index             		6,266 +1.72 6,264 +1.27 10,178 +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
            235
              
            +3.19
            3 years 15,635
            34
              
            +79.55
            5 years 13,875
            556
              
            -1.55
            Performance             		235 +3.19 34 +79.55 556 -1.55
            Total Volatility
            1 year 17,746
            675
              
            +32.79
            3 years 15,635
            626
              
            +28.24
            5 years 13,875
            565
              
            +29.85
            Total Volatility             		675 +32.79 626 +28.24 565 +29.85
            Negative Volatility
            1 year 17,746
            674
              
            +19.91
            3 years 15,635
            624
              
            +16.17
            5 years 13,875
            568
              
            +20.86
            Negative Volatility             		674 +19.91 624 +16.17 568 +20.86
            Sharpe Index
            1 year 17,746
            58
              
            +1.04
            3 years 15,635
            266
              
            +0.73
            5 years 13,875
            563
              
            +0.21
            Sharpe Index             		58 +1.04 266 +0.73 563 +0.21
            Sortino Index
            1 year 17,746
            49
              
            +1.72
            3 years 15,635
            216
              
            +1.27
            5 years 13,875
            563
              
            +0.30
            Sortino Index             		49 +1.72 216 +1.27 563 +0.30

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


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