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            Trend

            Last Previous Currency Date Chng
            85.13 84.37 EUR 26/06/12 +0.90

            Terms

            Isin LU0266117927
            Contract Type Sicav
            Currency EUR
            Class AH
            Risk Class 6
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 06/10/31
            Advisor Name Alexander Norton; Armistead Nash; David Cohen; Jason Yeung; Sam Chainani
            Fund Asset Under Management 190,2493  at 26/04/30

            Performance

            Cumulatives
            1 month -0.34
            Ytd -9.82
            1 year -8.71
            3 years +43.68
            5 years -24.88
            Yearly
            05/31/2025 +14.20
            05/31/2024 +27.92
            05/31/2023 +40.48
            05/31/2022 -57.08
            05/31/2021 -5.18
            Rating
            Score
            32.1723

            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 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: 1,2500 - Max: 5,2500
            Management 1.4
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.90
            1 week -3.78
            1 month -0.34
            3 months +0.33
            6 months -11.89
            From the beginning of the year -9.82
            1 year -8.71
            2 years +35.04
            3 years +43.68
            4 years +67.02
            5 years -24.88
            Yearly
            05/31/2025 +14.20
            05/31/2024 +27.92
            05/31/2023 +40.48
            05/31/2022 -57.08
            05/31/2021 -5.18


            Rating
            Rating Rating
            Score
            32.1723

            Efficiency Indicators

            Sharpe 1 year 0.2806
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6489
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1222
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4279
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1076
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1679
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.64
            3 years +27.02
            5 years +29.99
            Negative Volatility
            1 year +14.89
            3 years +15.85
            5 years +22.11

            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 - 26/05/29

            Relative

            Sharpe 0.6489
            Sortino 1.1076
            Bull Market +17.35
            Bear Market -10.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,513
              
            -0.01
            3 years 15,848
            2,835
              
            +60.84
            5 years 14,193
            16,386
              
            -18.68
            Performance             		20,513 -0.01 2,835 +60.84 16,386 -18.68
            Total Volatility
            1 year 17,946
            21,282
              
            +22.64
            3 years 15,848
            19,213
              
            +27.02
            5 years 14,193
            17,175
              
            +29.99
            Total Volatility             		21,282 +22.64 19,213 +27.02 17,175 +29.99
            Negative Volatility
            1 year 17,946
            21,552
              
            +14.89
            3 years 15,848
            19,149
              
            +15.85
            5 years 14,193
            17,219
              
            +22.11
            Negative Volatility             		21,552 +14.89 19,149 +15.85 17,219 +22.11
            Sharpe Index
            1 year 17,946
            15,731
              
            +0.28
            3 years 15,848
            7,425
              
            +0.65
            5 years 14,193
            12,922
              
            -0.12
            Sharpe Index             		15,731 +0.28 7,425 +0.65 12,922 -0.12
            Sortino Index
            1 year 17,946
            15,450
              
            +0.43
            3 years 15,848
            6,831
              
            +1.11
            5 years 14,193
            12,863
              
            -0.17
            Sortino Index             		15,450 +0.43 6,831 +1.11 12,922 -0.17

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            663
              
            -0.01
            3 years 15,848
            202
              
            +60.84
            5 years 14,193
            577
              
            -18.68
            Performance             		663 -0.01 202 +60.84 577 -18.68
            Total Volatility
            1 year 17,946
            674
              
            +22.64
            3 years 15,848
            633
              
            +27.02
            5 years 14,193
            582
              
            +29.99
            Total Volatility             		674 +22.64 633 +27.02 582 +29.99
            Negative Volatility
            1 year 17,946
            667
              
            +14.89
            3 years 15,848
            628
              
            +15.85
            5 years 14,193
            584
              
            +22.11
            Negative Volatility             		667 +14.89 628 +15.85 584 +22.11
            Sharpe Index
            1 year 17,946
            662
              
            +0.28
            3 years 15,848
            428
              
            +0.65
            5 years 14,193
            593
              
            -0.12
            Sharpe Index             		662 +0.28 428 +0.65 593 -0.12
            Sortino Index
            1 year 17,946
            662
              
            +0.43
            3 years 15,848
            390
              
            +1.11
            5 years 14,193
            592
              
            -0.17
            Sortino Index             		662 +0.43 390 +1.11 592 -0.17

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


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