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            Trend

            Last Previous Currency Date Chng
            182.86 180.21 EUR 25/12/22 +1.47

            Terms

            Isin LU0360477805
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 6
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Net
            Start Date 08/06/27
            Advisor Name Alexander Norton; Armistead Nash; David Cohen; Jason Yeung; Sam Chainani
            Fund Asset Under Management 642,2573  at 25/11/28

            Performance

            Cumulatives
            1 month +12.27
            Ytd +9.93
            1 year +9.21
            3 years +135.31
            5 years +3.57
            Yearly
            11/30/2024 +50.71
            11/30/2023 +44.27
            11/30/2022 -57.82
            11/30/2021 +10.25
            11/30/2020 +98.66
            Rating
            N.Av.
            Score
            N.Av.

            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 0.7
            Reimbursement 0%
            Administrative 0,14%
            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 0.7
            Reimbursement 0%
            Administrative 0,14%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.47
            1 week +4.22
            1 month +12.27
            3 months -6.76
            6 months +9.63
            From the beginning of the year +9.93
            1 year +9.21
            2 years +66.58
            3 years +135.31
            4 years -0.29
            5 years +3.57
            Yearly
            11/30/2024 +50.71
            11/30/2023 +44.27
            11/30/2022 -57.82
            11/30/2021 +10.25
            11/30/2020 +98.66


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1113
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8196
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3081
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8371
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4684
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4465
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +38.46
            3 years +32.00
            5 years +34.12
            Negative Volatility
            1 year +23.33
            3 years +17.85
            5 years +23.45

            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 0.8196
            Sortino 1.4684
            Bull Market +26.02
            Bear Market -15.94
            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
            2,110
              
            +3.77
            3 years 15,635
            58
              
            +107.01
            5 years 13,875
            91
              
            +6.38
            Performance             		2,110 +3.77 58 +107.01 91 +6.38
            Total Volatility
            1 year 17,746
            20,656
              
            +38.46
            3 years 15,635
            16,701
              
            +32.00
            5 years 13,875
            13,387
              
            +34.12
            Total Volatility             		20,656 +38.46 16,701 +32.00 13,387 +34.12
            Negative Volatility
            1 year 17,746
            19,243
              
            +23.33
            3 years 15,635
            15,648
              
            +17.85
            5 years 13,875
            12,475
              
            +23.45
            Negative Volatility             		19,243 +23.33 15,648 +17.85 12,475 +23.45
            Sharpe Index
            1 year 17,746
            14,448
              
            +1.11
            3 years 15,635
            968
              
            +0.82
            5 years 13,875
            417
              
            +0.31
            Sharpe Index             		14,448 +1.11 968 +0.82 417 +0.31
            Sortino Index
            1 year 17,746
            12,396
              
            +1.84
            3 years 15,635
            938
              
            +1.47
            5 years 13,875
            360
              
            +0.45
            Sortino Index             		12,396 +1.84 938 +1.47 417 +0.45

            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
            235
              
            +3.77
            3 years 15,635
            5
              
            +107.01
            5 years 13,875
            3
              
            +6.38
            Performance             		235 +3.77 5 +107.01 3 +6.38
            Total Volatility
            1 year 17,746
            609
              
            +38.46
            3 years 15,635
            530
              
            +32.00
            5 years 13,875
            477
              
            +34.12
            Total Volatility             		609 +38.46 530 +32.00 477 +34.12
            Negative Volatility
            1 year 17,746
            512
              
            +23.33
            3 years 15,635
            394
              
            +17.85
            5 years 13,875
            398
              
            +23.45
            Negative Volatility             		512 +23.33 394 +17.85 398 +23.45
            Sharpe Index
            1 year 17,746
            429
              
            +1.11
            3 years 15,635
            41
              
            +0.82
            5 years 13,875
            22
              
            +0.31
            Sharpe Index             		429 +1.11 41 +0.82 22 +0.31
            Sortino Index
            1 year 17,746
            356
              
            +1.84
            3 years 15,635
            11
              
            +1.47
            5 years 13,875
            10
              
            +0.45
            Sortino Index             		356 +1.84 11 +1.47 10 +0.45

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


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