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            Trend

            Last Previous Currency Date Chng
            124.74 123.58 EUR 25/12/12 +0.94

            Terms

            Isin LU0341473964
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class BH
            Risk Class 6
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Net
            Start Date 10/10/19
            Advisor Name Alexander Norton; Armistead Nash; David Cohen; Jason Yeung; Sam Chainani
            Fund Asset Under Management 2,2045  at 25/10/31

            Performance

            Cumulatives
            1 month -1.72
            Ytd +18.07
            1 year +10.19
            3 years +108.53
            5 years -17.31
            Yearly
            11/30/2024 +36.08
            11/30/2023 +42.56
            11/30/2022 -62.88
            11/30/2021 -1.19
            11/30/2020 +109.18
            Rating
            Score
            56.368

            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 2.4
            Reimbursement 4%; 3%; 2%; 1%; 0%
            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 2.4
            Reimbursement 4%; 3%; 2%; 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.94
            1 week +0.30
            1 month -1.72
            3 months -4.48
            6 months +7.67
            From the beginning of the year +18.07
            1 year +10.19
            2 years +73.37
            3 years +108.53
            4 years -18.28
            5 years -17.31
            Yearly
            11/30/2024 +36.08
            11/30/2023 +42.56
            11/30/2022 -62.88
            11/30/2021 -1.19
            11/30/2020 +109.18


            Rating
            Rating Rating Rating Rating Rating
            Score
            56.368

            Efficiency Indicators

            Sharpe 1 year 1.2587
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8685
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1705
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0493
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5222
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2362
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +34.58
            3 years +30.58
            5 years +34.22
            Negative Volatility
            1 year +21.29
            3 years +17.44
            5 years +24.52

            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 0.8685
            Sortino 1.5222
            Bull Market +22.24
            Bear Market -12.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            4,865
              
            +9.21
            3 years 15,600
            277
              
            +102.94
            5 years 13,845
            16,152
              
            -17.91
            Performance             		4,865 +9.21 277 +102.94 16,152 -17.91
            Total Volatility
            1 year 17,740
            21,910
              
            +34.58
            3 years 15,600
            19,237
              
            +30.58
            5 years 13,845
            17,134
              
            +34.22
            Total Volatility             		21,910 +34.58 19,237 +30.58 17,134 +34.22
            Negative Volatility
            1 year 17,740
            22,006
              
            +21.29
            3 years 15,600
            19,333
              
            +17.44
            5 years 13,845
            17,253
              
            +24.52
            Negative Volatility             		22,006 +21.29 19,333 +17.44 17,253 +24.52
            Sharpe Index
            1 year 17,740
            4,360
              
            +1.26
            3 years 15,600
            4,568
              
            +0.87
            5 years 13,845
            10,725
              
            +0.17
            Sharpe Index             		4,360 +1.26 4,568 +0.87 10,725 +0.17
            Sortino Index
            1 year 17,740
            5,051
              
            +2.05
            3 years 15,600
            4,516
              
            +1.52
            5 years 13,845
            10,741
              
            +0.24
            Sortino Index             		5,051 +2.05 4,516 +1.52 10,725 +0.24

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            75
              
            +9.21
            3 years 15,600
            8
              
            +102.94
            5 years 13,845
            574
              
            -17.91
            Performance             		75 +9.21 8 +102.94 574 -17.91
            Total Volatility
            1 year 17,740
            683
              
            +34.58
            3 years 15,600
            635
              
            +30.58
            5 years 13,845
            584
              
            +34.22
            Total Volatility             		683 +34.58 635 +30.58 584 +34.22
            Negative Volatility
            1 year 17,740
            685
              
            +21.29
            3 years 15,600
            635
              
            +17.44
            5 years 13,845
            593
              
            +24.52
            Negative Volatility             		685 +21.29 635 +17.44 593 +24.52
            Sharpe Index
            1 year 17,740
            16
              
            +1.26
            3 years 15,600
            166
              
            +0.87
            5 years 13,845
            572
              
            +0.17
            Sharpe Index             		16 +1.26 166 +0.87 572 +0.17
            Sortino Index
            1 year 17,740
            21
              
            +2.05
            3 years 15,600
            104
              
            +1.52
            5 years 13,845
            573
              
            +0.24
            Sortino Index             		21 +2.05 104 +1.52 573 +0.24

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


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