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            Trend

            Last Previous Currency Date Chng
            80.29 81.31 EUR 26/04/02 -1.25

            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 195,7836  at 26/02/27

            Performance

            Cumulatives
            1 month -4.27
            Ytd -14.95
            1 year +3.03
            3 years +50.58
            5 years -28.18
            Yearly
            02/28/2025 +14.20
            02/29/2024 +27.92
            02/28/2023 +40.48
            02/28/2022 -57.08
            02/28/2021 -5.18
            Rating
            Score
            36.5173

            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 -1.25
            1 week -1.86
            1 month -4.27
            3 months -14.33
            6 months -20.58
            From the beginning of the year -14.95
            1 year +3.03
            2 years +20.25
            3 years +50.58
            4 years +1.39
            5 years -28.18
            Yearly
            02/28/2025 +14.20
            02/29/2024 +27.92
            02/28/2023 +40.48
            02/28/2022 -57.08
            02/28/2021 -5.18


            Rating
            Rating Rating Rating
            Score
            36.5173

            Efficiency Indicators

            Sharpe 1 year -0.1055
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6691
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0622
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1525
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1457
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0863
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.72
            3 years +26.77
            5 years +30.04
            Negative Volatility
            1 year +17.35
            3 years +15.64
            5 years +22.10

            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 0.6691
            Sortino 1.1457
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,040
              
            -0.07
            3 years 15,888
            1,492
              
            +62.32
            5 years 14,134
            16,597
              
            -27.19
            Performance             		17,040 -0.07 1,492 +62.32 16,597 -27.19
            Total Volatility
            1 year 18,005
            21,952
              
            +25.72
            3 years 15,888
            19,457
              
            +26.77
            5 years 14,134
            17,423
              
            +30.04
            Total Volatility             		21,952 +25.72 19,457 +26.77 17,423 +30.04
            Negative Volatility
            1 year 18,005
            22,048
              
            +17.35
            3 years 15,888
            19,449
              
            +15.64
            5 years 14,134
            17,477
              
            +22.10
            Negative Volatility             		22,048 +17.35 19,449 +15.64 17,477 +22.10
            Sharpe Index
            1 year 18,005
            15,195
              
            -0.11
            3 years 15,888
            6,413
              
            +0.67
            5 years 14,134
            12,655
              
            -0.06
            Sharpe Index             		15,195 -0.11 6,413 +0.67 12,655 -0.06
            Sortino Index
            1 year 18,005
            15,404
              
            -0.15
            3 years 15,888
            6,348
              
            +1.15
            5 years 14,134
            12,596
              
            -0.09
            Sortino Index             		15,404 -0.15 6,348 +1.15 12,655 -0.09

            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
            431
              
            -0.07
            3 years 15,888
            71
              
            +62.32
            5 years 14,134
            577
              
            -27.19
            Performance             		431 -0.07 71 +62.32 577 -27.19
            Total Volatility
            1 year 18,005
            683
              
            +25.72
            3 years 15,888
            633
              
            +26.77
            5 years 14,134
            589
              
            +30.04
            Total Volatility             		683 +25.72 633 +26.77 589 +30.04
            Negative Volatility
            1 year 18,005
            667
              
            +17.35
            3 years 15,888
            630
              
            +15.64
            5 years 14,134
            591
              
            +22.10
            Negative Volatility             		667 +17.35 630 +15.64 591 +22.10
            Sharpe Index
            1 year 18,005
            318
              
            -0.11
            3 years 15,888
            316
              
            +0.67
            5 years 14,134
            599
              
            -0.06
            Sharpe Index             		318 -0.11 316 +0.67 599 -0.06
            Sortino Index
            1 year 18,005
            325
              
            -0.15
            3 years 15,888
            278
              
            +1.15
            5 years 14,134
            599
              
            -0.09
            Sortino Index             		325 -0.15 278 +1.15 599 -0.09

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


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