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            Trend

            Last Previous Currency Date Chng
            169.24 166.25 EUR 26/06/19 +1.80

            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 580,8897  at 26/05/29

            Performance

            Cumulatives
            1 month +1.33
            Ytd -5.37
            1 year +0.06
            3 years +66.12
            5 years -9.57
            Yearly
            05/31/2025 +5.62
            05/31/2024 +50.71
            05/31/2023 +44.27
            05/31/2022 -57.82
            05/31/2021 +10.25
            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 -2.57
            1 week +3.85
            1 month +1.33
            3 months +6.73
            6 months -7.27
            From the beginning of the year -5.37
            1 year +0.06
            2 years +52.45
            3 years +66.12
            4 years +104.29
            5 years -9.57
            Yearly
            05/31/2025 +5.62
            05/31/2024 +50.71
            05/31/2023 +44.27
            05/31/2022 -57.82
            05/31/2021 +10.25


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4938
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.774
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0639
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7819
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3533
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0895
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.57
            3 years +31.37
            5 years +34.32
            Negative Volatility
            1 year +16.80
            3 years +17.96
            5 years +24.00

            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 - 26/05/28

            Relative

            Sharpe 0.774
            Sortino 1.3533
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            2,110
              
            +3.56
            3 years 16,061
            58
              
            +83.11
            5 years 14,393
            91
              
            +2.83
            Performance             		2,110 +3.56 58 +83.11 91 +2.83
            Total Volatility
            1 year 18,162
            20,656
              
            +26.57
            3 years 16,061
            16,701
              
            +31.37
            5 years 14,393
            13,387
              
            +34.32
            Total Volatility             		20,656 +26.57 16,701 +31.37 13,387 +34.32
            Negative Volatility
            1 year 18,162
            19,243
              
            +16.80
            3 years 16,061
            15,648
              
            +17.96
            5 years 14,393
            12,475
              
            +24.00
            Negative Volatility             		19,243 +16.80 15,648 +17.96 12,475 +24.00
            Sharpe Index
            1 year 18,162
            14,448
              
            +0.49
            3 years 16,061
            968
              
            +0.77
            5 years 14,393
            417
              
            +0.06
            Sharpe Index             		14,448 +0.49 968 +0.77 417 +0.06
            Sortino Index
            1 year 18,162
            12,396
              
            +0.78
            3 years 16,061
            938
              
            +1.35
            5 years 14,393
            360
              
            +0.09
            Sortino Index             		12,396 +0.78 938 +1.35 417 +0.09

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            235
              
            +3.56
            3 years 16,061
            5
              
            +83.11
            5 years 14,393
            3
              
            +2.83
            Performance             		235 +3.56 5 +83.11 3 +2.83
            Total Volatility
            1 year 18,162
            609
              
            +26.57
            3 years 16,061
            530
              
            +31.37
            5 years 14,393
            477
              
            +34.32
            Total Volatility             		609 +26.57 530 +31.37 477 +34.32
            Negative Volatility
            1 year 18,162
            512
              
            +16.80
            3 years 16,061
            394
              
            +17.96
            5 years 14,393
            398
              
            +24.00
            Negative Volatility             		512 +16.80 394 +17.96 398 +24.00
            Sharpe Index
            1 year 18,162
            429
              
            +0.49
            3 years 16,061
            41
              
            +0.77
            5 years 14,393
            22
              
            +0.06
            Sharpe Index             		429 +0.49 41 +0.77 22 +0.06
            Sortino Index
            1 year 18,162
            356
              
            +0.78
            3 years 16,061
            11
              
            +1.35
            5 years 14,393
            10
              
            +0.09
            Sortino Index             		356 +0.78 11 +1.35 10 +0.09

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


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