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            Trend

            Last Previous Currency Date Chng
            123.95 125.54 USD 26/04/02 -1.27

            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 156,1074  at 26/02/27

            Performance

            Cumulatives
            1 month -2.61
            Ytd -12.93
            1 year -1.87
            3 years +48.50
            5 years -19.62
            Yearly
            02/28/2025 +2.56
            02/29/2024 +37.55
            02/28/2023 +38.43
            02/28/2022 -52.59
            02/28/2021 +3.29
            Rating
            Score
            33.1027

            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 -0.58
            1 week -1.67
            1 month -2.61
            3 months -12.51
            6 months -18.40
            From the beginning of the year -12.93
            1 year -1.87
            2 years +15.26
            3 years +48.50
            4 years +5.65
            5 years -19.62
            Yearly
            02/28/2025 +2.56
            02/29/2024 +37.55
            02/28/2023 +38.43
            02/28/2022 -52.59
            02/28/2021 +3.29


            Rating
            Rating Rating
            Score
            33.1027

            Efficiency Indicators

            Sharpe 1 year -0.5283
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5951
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0101
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6877
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0069
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0124
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +27.28
            3 years +27.62
            5 years +30.03
            Negative Volatility
            1 year +20.86
            3 years +16.33
            5 years +21.37

            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 0.5951
            Sortino 1.0069
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,679
              
            -10.57
            3 years 15,888
            2,673
              
            +52.58
            5 years 14,134
            16,425
              
            -17.94
            Performance             		21,679 -10.57 2,673 +52.58 16,425 -17.94
            Total Volatility
            1 year 18,005
            22,054
              
            +27.28
            3 years 15,888
            19,476
              
            +27.62
            5 years 14,134
            17,419
              
            +30.03
            Total Volatility             		22,054 +27.28 19,476 +27.62 17,419 +30.03
            Negative Volatility
            1 year 18,005
            22,239
              
            +20.86
            3 years 15,888
            19,493
              
            +16.33
            5 years 14,134
            17,461
              
            +21.37
            Negative Volatility             		22,239 +20.86 19,493 +16.33 17,461 +21.37
            Sharpe Index
            1 year 18,005
            17,891
              
            -0.53
            3 years 15,888
            7,474
              
            +0.60
            5 years 14,134
            11,712
              
            +0.01
            Sharpe Index             		17,891 -0.53 7,474 +0.60 11,712 +0.01
            Sortino Index
            1 year 18,005
            18,233
              
            -0.69
            3 years 15,888
            7,344
              
            +1.01
            5 years 14,134
            11,653
              
            +0.01
            Sortino Index             		18,233 -0.69 7,344 +1.01 11,712 +0.01

            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
            669
              
            -10.57
            3 years 15,888
            193
              
            +52.58
            5 years 14,134
            568
              
            -17.94
            Performance             		669 -10.57 193 +52.58 568 -17.94
            Total Volatility
            1 year 18,005
            687
              
            +27.28
            3 years 15,888
            636
              
            +27.62
            5 years 14,134
            586
              
            +30.03
            Total Volatility             		687 +27.28 636 +27.62 586 +30.03
            Negative Volatility
            1 year 18,005
            689
              
            +20.86
            3 years 15,888
            635
              
            +16.33
            5 years 14,134
            586
              
            +21.37
            Negative Volatility             		689 +20.86 635 +16.33 586 +21.37
            Sharpe Index
            1 year 18,005
            609
              
            -0.53
            3 years 15,888
            380
              
            +0.60
            5 years 14,134
            583
              
            +0.01
            Sharpe Index             		609 -0.53 380 +0.60 583 +0.01
            Sortino Index
            1 year 18,005
            624
              
            -0.69
            3 years 15,888
            341
              
            +1.01
            5 years 14,134
            582
              
            +0.01
            Sortino Index             		624 -0.69 341 +1.01 582 +0.01

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


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