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            Trend

            Last Previous Currency Date Chng
            243.95 242.28 USD 26/06/22 +0.69

            Terms

            Isin LU0073232471
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 6
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Net
            Start Date 97/02/03
            Advisor Name Alexander Norton; Armistead Nash; David Cohen; Jason Yeung; Sam Chainani
            Fund Asset Under Management 1283,4661  at 26/05/29

            Performance

            Cumulatives
            1 month +0.51
            Ytd -3.13
            1 year +1.36
            3 years +72.84
            5 years -11.36
            Yearly
            05/31/2025 +4.68
            05/31/2024 +49.02
            05/31/2023 +43.04
            05/31/2022 -58.15
            05/31/2021 +9.56
            Rating
            Score
            43.1515

            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: 1,2500 - Max: 5,2500
            Management 1.4
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 1,2500 - Max: 5,2500
            Management 1.4
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.79
            1 week +0.42
            1 month +0.51
            3 months +12.24
            6 months -7.26
            From the beginning of the year -3.13
            1 year +1.36
            2 years +54.87
            3 years +72.84
            4 years +92.31
            5 years -11.36
            Yearly
            05/31/2025 +4.68
            05/31/2024 +49.02
            05/31/2023 +43.04
            05/31/2022 -58.15
            05/31/2021 +9.56


            Rating
            Rating Rating Rating
            Score
            43.1515

            Efficiency Indicators

            Sharpe 1 year 0.4656
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7475
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0374
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7325
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3013
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0513
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.96
            3 years +31.17
            5 years +34.05
            Negative Volatility
            1 year +16.52
            3 years +17.93
            5 years +23.94

            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 0.7475
            Sortino 1.3013
            Bull Market +26.05
            Bear Market -16.03
            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
            13,036
              
            +5.24
            3 years 16,061
            1,107
              
            +82.80
            5 years 14,393
            13,882
              
            +0.91
            Performance             		13,036 +5.24 1,107 +82.80 13,882 +0.91
            Total Volatility
            1 year 18,162
            22,154
              
            +25.96
            3 years 16,061
            19,738
              
            +31.17
            5 years 14,393
            17,653
              
            +34.05
            Total Volatility             		22,154 +25.96 19,738 +31.17 17,653 +34.05
            Negative Volatility
            1 year 18,162
            22,230
              
            +16.52
            3 years 16,061
            19,664
              
            +17.93
            5 years 14,393
            17,612
              
            +23.94
            Negative Volatility             		22,230 +16.52 19,664 +17.93 17,612 +23.94
            Sharpe Index
            1 year 18,162
            14,693
              
            +0.47
            3 years 16,061
            6,140
              
            +0.75
            5 years 14,393
            10,900
              
            +0.04
            Sharpe Index             		14,693 +0.47 6,140 +0.75 10,900 +0.04
            Sortino Index
            1 year 18,162
            14,093
              
            +0.73
            3 years 16,061
            5,580
              
            +1.30
            5 years 14,393
            10,813
              
            +0.05
            Sortino Index             		14,093 +0.73 5,580 +1.30 10,900 +0.05

            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
            650
              
            +5.24
            3 years 16,061
            20
              
            +82.80
            5 years 14,393
            564
              
            +0.91
            Performance             		650 +5.24 20 +82.80 564 +0.91
            Total Volatility
            1 year 18,162
            695
              
            +25.96
            3 years 16,061
            657
              
            +31.17
            5 years 14,393
            604
              
            +34.05
            Total Volatility             		695 +25.96 657 +31.17 604 +34.05
            Negative Volatility
            1 year 18,162
            690
              
            +16.52
            3 years 16,061
            647
              
            +17.93
            5 years 14,393
            597
              
            +23.94
            Negative Volatility             		690 +16.52 647 +17.93 597 +23.94
            Sharpe Index
            1 year 18,162
            649
              
            +0.47
            3 years 16,061
            338
              
            +0.75
            5 years 14,393
            569
              
            +0.04
            Sharpe Index             		649 +0.47 338 +0.75 569 +0.04
            Sortino Index
            1 year 18,162
            654
              
            +0.73
            3 years 16,061
            283
              
            +1.30
            5 years 14,393
            569
              
            +0.05
            Sortino Index             		654 +0.73 283 +1.30 569 +0.05

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


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