Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            124.27 122.16 EUR 25/12/22 +1.73

            Terms

            Isin LU0845089423
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class CH
            Risk Class 6
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Net
            Start Date 12/11/15
            Advisor Name Alexander Norton; Armistead Nash; David Cohen; Jason Yeung; Sam Chainani
            Fund Asset Under Management 18,4168  at 25/11/28

            Performance

            Cumulatives
            1 month +14.24
            Ytd +19.85
            1 year +18.71
            3 years +131.33
            5 years -19.53
            Yearly
            11/30/2024 +36.36
            11/30/2023 +42.88
            11/30/2022 -62.80
            11/30/2021 -1.00
            11/30/2020 +109.59
            Rating
            Score
            56.8107

            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%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 2.2
            Reimbursement 1%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.73
            1 week +4.10
            1 month +14.24
            3 months -7.81
            6 months +9.57
            From the beginning of the year +19.85
            1 year +18.71
            2 years +64.68
            3 years +131.33
            4 years -13.87
            5 years -19.53
            Yearly
            11/30/2024 +36.36
            11/30/2023 +42.88
            11/30/2022 -62.80
            11/30/2021 -1.00
            11/30/2020 +109.59


            Rating
            Rating Rating Rating Rating Rating
            Score
            56.8107

            Efficiency Indicators

            Sharpe 1 year 1.2652
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8758
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1767
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0634
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5376
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2452
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +34.59
            3 years +30.59
            5 years +34.22
            Negative Volatility
            1 year +21.26
            3 years +17.41
            5 years +24.49

            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 0.8758
            Sortino 1.5376
            Bull Market +22.27
            Bear Market -12.91
            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
            4,765
              
            +9.44
            3 years 15,635
            260
              
            +104.25
            5 years 13,875
            16,136
              
            -17.04
            Performance             		4,765 +9.44 260 +104.25 16,136 -17.04
            Total Volatility
            1 year 17,746
            21,931
              
            +34.59
            3 years 15,635
            19,254
              
            +30.59
            5 years 13,875
            17,156
              
            +34.22
            Total Volatility             		21,931 +34.59 19,254 +30.59 17,156 +34.22
            Negative Volatility
            1 year 17,746
            22,026
              
            +21.26
            3 years 15,635
            19,350
              
            +17.41
            5 years 13,875
            17,279
              
            +24.49
            Negative Volatility             		22,026 +21.26 19,350 +17.41 17,279 +24.49
            Sharpe Index
            1 year 17,746
            4,310
              
            +1.27
            3 years 15,635
            4,473
              
            +0.88
            5 years 13,875
            10,673
              
            +0.18
            Sharpe Index             		4,310 +1.27 4,473 +0.88 10,673 +0.18
            Sortino Index
            1 year 17,746
            5,005
              
            +2.06
            3 years 15,635
            4,438
              
            +1.54
            5 years 13,875
            10,703
              
            +0.25
            Sortino Index             		5,005 +2.06 4,438 +1.54 10,673 +0.25

            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
            70
              
            +9.44
            3 years 15,635
            7
              
            +104.25
            5 years 13,875
            570
              
            -17.04
            Performance             		70 +9.44 7 +104.25 570 -17.04
            Total Volatility
            1 year 17,746
            681
              
            +34.59
            3 years 15,635
            633
              
            +30.59
            5 years 13,875
            582
              
            +34.22
            Total Volatility             		681 +34.59 633 +30.59 582 +34.22
            Negative Volatility
            1 year 17,746
            681
              
            +21.26
            3 years 15,635
            631
              
            +17.41
            5 years 13,875
            589
              
            +24.49
            Negative Volatility             		681 +21.26 631 +17.41 589 +24.49
            Sharpe Index
            1 year 17,746
            13
              
            +1.27
            3 years 15,635
            157
              
            +0.88
            5 years 13,875
            567
              
            +0.18
            Sharpe Index             		13 +1.27 157 +0.88 567 +0.18
            Sortino Index
            1 year 17,746
            20
              
            +2.06
            3 years 15,635
            100
              
            +1.54
            5 years 13,875
            568
              
            +0.25
            Sortino Index             		20 +2.06 100 +1.54 568 +0.25

            Foreign Funds - Msif Us Growth Ch Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.