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            Trend

            Last Previous Currency Date Chng
            95.99 96.10 EUR 25/12/19 -0.11

            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 234,5073  at 25/11/28

            Performance

            Cumulatives
            1 month +4.58
            Ytd +16.13
            1 year +13.93
            3 years +103.97
            5 years -16.75
            Yearly
            11/30/2024 +27.92
            11/30/2023 +40.48
            11/30/2022 -57.08
            11/30/2021 -5.18
            11/30/2020 +72.14
            Rating
            Score
            53.4964

            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 -0.11
            1 week -0.65
            1 month +4.58
            3 months -4.98
            6 months +5.13
            From the beginning of the year +16.13
            1 year +13.93
            2 years +48.75
            3 years +103.97
            4 years -5.02
            5 years -16.75
            Yearly
            11/30/2024 +27.92
            11/30/2023 +40.48
            11/30/2022 -57.08
            11/30/2021 -5.18
            11/30/2020 +72.14


            Rating
            Rating Rating Rating Rating
            Score
            53.4964

            Efficiency Indicators

            Sharpe 1 year 1.3137
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.873
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1461
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1899
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5373
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2016
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.71
            3 years +27.07
            5 years +30.22
            Negative Volatility
            1 year +17.27
            3 years +15.36
            5 years +21.70

            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 0.873
            Sortino 1.5373
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,034
              
            +11.25
            3 years 15,635
            419
              
            +90.37
            5 years 13,875
            15,842
              
            -13.25
            Performance             		4,034 +11.25 419 +90.37 15,842 -13.25
            Total Volatility
            1 year 17,746
            21,789
              
            +28.71
            3 years 15,635
            19,100
              
            +27.07
            5 years 13,875
            17,074
              
            +30.22
            Total Volatility             		21,789 +28.71 19,100 +27.07 17,074 +30.22
            Negative Volatility
            1 year 17,746
            21,761
              
            +17.27
            3 years 15,635
            19,196
              
            +15.36
            5 years 13,875
            17,223
              
            +21.70
            Negative Volatility             		21,761 +17.27 19,196 +15.36 17,223 +21.70
            Sharpe Index
            1 year 17,746
            3,971
              
            +1.31
            3 years 15,635
            4,512
              
            +0.87
            5 years 13,875
            11,081
              
            +0.15
            Sharpe Index             		3,971 +1.31 4,512 +0.87 11,081 +0.15
            Sortino Index
            1 year 17,746
            4,551
              
            +2.19
            3 years 15,635
            4,441
              
            +1.54
            5 years 13,875
            11,065
              
            +0.20
            Sortino Index             		4,551 +2.19 4,441 +1.54 11,081 +0.20

            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
            45
              
            +11.25
            3 years 15,635
            19
              
            +90.37
            5 years 13,875
            567
              
            -13.25
            Performance             		45 +11.25 19 +90.37 567 -13.25
            Total Volatility
            1 year 17,746
            669
              
            +28.71
            3 years 15,635
            619
              
            +27.07
            5 years 13,875
            572
              
            +30.22
            Total Volatility             		669 +28.71 619 +27.07 572 +30.22
            Negative Volatility
            1 year 17,746
            636
              
            +17.27
            3 years 15,635
            618
              
            +15.36
            5 years 13,875
            575
              
            +21.70
            Negative Volatility             		636 +17.27 618 +15.36 575 +21.70
            Sharpe Index
            1 year 17,746
            7
              
            +1.31
            3 years 15,635
            159
              
            +0.87
            5 years 13,875
            574
              
            +0.15
            Sharpe Index             		7 +1.31 159 +0.87 574 +0.15
            Sortino Index
            1 year 17,746
            14
              
            +2.19
            3 years 15,635
            102
              
            +1.54
            5 years 13,875
            574
              
            +0.20
            Sortino Index             		14 +2.19 102 +1.54 574 +0.20

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


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