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            Trend

            Last Previous Currency Date Chng
            112.32 111.57 EUR 26/06/22 +0.67

            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 1,9095  at 26/05/29

            Performance

            Cumulatives
            1 month -1.00
            Ytd -7.12
            1 year -2.71
            3 years +63.42
            5 years -29.39
            Yearly
            05/31/2025 +14.46
            05/31/2024 +36.08
            05/31/2023 +42.56
            05/31/2022 -62.88
            05/31/2021 -1.19
            Rating
            Score
            40.8662

            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 +0.67
            1 week -0.97
            1 month -1.00
            3 months +10.21
            6 months -11.11
            From the beginning of the year -7.12
            1 year -2.71
            2 years +55.61
            3 years +63.42
            4 years +79.65
            5 years -29.39
            Yearly
            05/31/2025 +14.46
            05/31/2024 +36.08
            05/31/2023 +42.56
            05/31/2022 -62.88
            05/31/2021 -1.19


            Rating
            Rating Rating Rating
            Score
            40.8662

            Efficiency Indicators

            Sharpe 1 year 0.436
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7166
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0899
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6699
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2158
            Benchmark 3 years N.Av.
            Sortino 5 years -0.124
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.91
            3 years +30.76
            5 years +33.99
            Negative Volatility
            1 year +17.54
            3 years +18.16
            5 years +25.02

            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 - 26/05/29

            Relative

            Sharpe 0.7166
            Sortino 1.2158
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            13,997
              
            +4.30
            3 years 16,061
            1,223
              
            +80.65
            5 years 14,393
            16,785
              
            -20.24
            Performance             		13,997 +4.30 1,223 +80.65 16,785 -20.24
            Total Volatility
            1 year 18,162
            22,233
              
            +26.91
            3 years 16,061
            19,726
              
            +30.76
            5 years 14,393
            17,647
              
            +33.99
            Total Volatility             		22,233 +26.91 19,726 +30.76 17,647 +33.99
            Negative Volatility
            1 year 18,162
            22,343
              
            +17.54
            3 years 16,061
            19,685
              
            +18.16
            5 years 14,393
            17,637
              
            +25.02
            Negative Volatility             		22,343 +17.54 19,685 +18.16 17,637 +25.02
            Sharpe Index
            1 year 18,162
            14,919
              
            +0.44
            3 years 16,061
            6,595
              
            +0.72
            5 years 14,393
            12,799
              
            -0.09
            Sharpe Index             		14,919 +0.44 6,595 +0.72 12,799 -0.09
            Sortino Index
            1 year 18,162
            14,463
              
            +0.67
            3 years 16,061
            6,153
              
            +1.22
            5 years 14,393
            12,737
              
            -0.12
            Sortino Index             		14,463 +0.67 6,153 +1.22 12,799 -0.12

            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
            662
              
            +4.30
            3 years 16,061
            27
              
            +80.65
            5 years 14,393
            587
              
            -20.24
            Performance             		662 +4.30 27 +80.65 587 -20.24
            Total Volatility
            1 year 18,162
            702
              
            +26.91
            3 years 16,061
            652
              
            +30.76
            5 years 14,393
            599
              
            +33.99
            Total Volatility             		702 +26.91 652 +30.76 599 +33.99
            Negative Volatility
            1 year 18,162
            702
              
            +17.54
            3 years 16,061
            656
              
            +18.16
            5 years 14,393
            608
              
            +25.02
            Negative Volatility             		702 +17.54 656 +18.16 608 +25.02
            Sharpe Index
            1 year 18,162
            654
              
            +0.44
            3 years 16,061
            372
              
            +0.72
            5 years 14,393
            598
              
            -0.09
            Sharpe Index             		654 +0.44 372 +0.72 598 -0.09
            Sortino Index
            1 year 18,162
            661
              
            +0.67
            3 years 16,061
            332
              
            +1.22
            5 years 14,393
            598
              
            -0.12
            Sortino Index             		661 +0.67 332 +1.22 598 -0.12

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


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