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Data
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            Trend

            Last Previous Currency Date Chng
            179.62 172.04 GBP 26/05/04 +4.41

            Terms

            Isin LU0073232471
            Contract Type N.D.
            Currency GBP
            Class A
            Risk Class 6
            Assogestioni Category Azionari America
            Declared Benchmark N.Av.
            Start Date 97/02/03
            Advisor Name Alexander Norton; Armistead Nash; David Cohen; Jason Yeung; Sam Chainani
            Fund Asset Under Management 869,4122  at 26/03/31

            Performance

            Cumulatives
            1 month +13.17
            Ytd -5.62
            1 year +10.04
            3 years +94.61
            5 years N.Av.
            Yearly
            03/31/2025 +4.93
            03/31/2024 +49.24
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            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: 5,2500 - Max: 5,2500
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. GBP
            Integrative N.Av. GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +4.73
            1 week +3.67
            1 month +13.17
            3 months +10.10
            6 months -13.95
            From the beginning of the year -5.62
            1 year +10.04
            2 years +44.94
            3 years +94.61
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +4.93
            03/31/2024 +49.24
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2464
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5915
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3886
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0173
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.07
            3 years +31.35
            5 years N.Av.
            Negative Volatility
            1 year +15.90
            3 years +18.23
            5 years N.Av.

            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 - 26/03/31

            Relative

            Sharpe 0.5915
            Sortino 1.0173
            Bull Market +25.02
            Bear Market -15.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            8,702
              
            +5.53
            3 years 15,871
            724
              
            +65.51
            5 years 14,155
            -1
              
            N.Av.
            Performance             		8,702 +5.53 724 +65.51 -1 N.Av.
            Total Volatility
            1 year 17,995
            22,113
              
            +25.07
            3 years 15,871
            19,611
              
            +31.35
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		22,113 +25.07 19,611 +31.35 -1 N.Av.
            Negative Volatility
            1 year 17,995
            21,924
              
            +15.90
            3 years 15,871
            19,534
              
            +18.23
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		21,924 +15.90 19,534 +18.23 -1 N.Av.
            Sharpe Index
            1 year 17,995
            11,235
              
            +0.25
            3 years 15,871
            6,110
              
            +0.59
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		11,235 +0.25 6,110 +0.59 -1 N.Av.
            Sortino Index
            1 year 17,995
            10,701
              
            +0.39
            3 years 15,871
            5,340
              
            +1.02
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		10,701 +0.39 5,340 +1.02 -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            430
              
            +5.53
            3 years 15,871
            10
              
            +65.51
            5 years 14,155
            -1
              
            N.Av.
            Performance             		430 +5.53 10 +65.51 -1 N.Av.
            Total Volatility
            1 year 17,995
            701
              
            +25.07
            3 years 15,871
            655
              
            +31.35
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		701 +25.07 655 +31.35 -1 N.Av.
            Negative Volatility
            1 year 17,995
            695
              
            +15.90
            3 years 15,871
            653
              
            +18.23
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		695 +15.90 653 +18.23 -1 N.Av.
            Sharpe Index
            1 year 17,995
            483
              
            +0.25
            3 years 15,871
            337
              
            +0.59
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		483 +0.25 337 +0.59 -1 N.Av.
            Sortino Index
            1 year 17,995
            465
              
            +0.39
            3 years 15,871
            267
              
            +1.02
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		465 +0.39 267 +1.02 -1 N.Av.

            Foreign Funds - Msif Us Growth A Gbp: Performance, Terms, Fees, Risk, Rating


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