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            Trend

            Last Previous Currency Date Chng
            269.68 265.00 USD 25/12/22 +1.77

            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 1515,7601  at 25/11/28

            Performance

            Cumulatives
            1 month +12.39
            Ytd +9.33
            1 year +8.40
            3 years +130.39
            5 years -0.21
            Yearly
            11/30/2024 +49.02
            11/30/2023 +43.04
            11/30/2022 -58.15
            11/30/2021 +9.56
            11/30/2020 +97.31
            Rating
            Score
            50.2423

            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 +1.48
            1 week +4.26
            1 month +12.39
            3 months -6.78
            6 months +9.29
            From the beginning of the year +9.33
            1 year +8.40
            2 years +63.88
            3 years +130.39
            4 years -3.47
            5 years -0.21
            Yearly
            11/30/2024 +49.02
            11/30/2023 +43.04
            11/30/2022 -58.15
            11/30/2021 +9.56
            11/30/2020 +97.31


            Rating
            Rating Rating Rating Rating
            Score
            50.2423

            Efficiency Indicators

            Sharpe 1 year 1.0929
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7966
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2837
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8084
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4202
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4094
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +38.28
            3 years +31.83
            5 years +33.92
            Negative Volatility
            1 year +23.20
            3 years +17.84
            5 years +23.41

            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 0.7966
            Sortino 1.4202
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,109
              
            +3.18
            3 years 15,635
            295
              
            +102.05
            5 years 13,875
            12,923
              
            +2.12
            Performance             		11,109 +3.18 295 +102.05 12,923 +2.12
            Total Volatility
            1 year 17,746
            21,992
              
            +38.28
            3 years 15,635
            19,291
              
            +31.83
            5 years 13,875
            17,148
              
            +33.92
            Total Volatility             		21,992 +38.28 19,291 +31.83 17,148 +33.92
            Negative Volatility
            1 year 17,746
            22,077
              
            +23.20
            3 years 15,635
            19,368
              
            +17.84
            5 years 13,875
            17,254
              
            +23.41
            Negative Volatility             		22,077 +23.20 19,368 +17.84 17,254 +23.41
            Sharpe Index
            1 year 17,746
            5,678
              
            +1.09
            3 years 15,635
            5,578
              
            +0.80
            5 years 13,875
            9,069
              
            +0.28
            Sharpe Index             		5,678 +1.09 5,578 +0.80 9,069 +0.28
            Sortino Index
            1 year 17,746
            5,936
              
            +1.81
            3 years 15,635
            5,206
              
            +1.42
            5 years 13,875
            9,095
              
            +0.41
            Sortino Index             		5,936 +1.81 5,206 +1.42 9,069 +0.41

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            236
              
            +3.18
            3 years 15,635
            9
              
            +102.05
            5 years 13,875
            550
              
            +2.12
            Performance             		236 +3.18 9 +102.05 550 +2.12
            Total Volatility
            1 year 17,746
            688
              
            +38.28
            3 years 15,635
            638
              
            +31.83
            5 years 13,875
            577
              
            +33.92
            Total Volatility             		688 +38.28 638 +31.83 577 +33.92
            Negative Volatility
            1 year 17,746
            687
              
            +23.20
            3 years 15,635
            633
              
            +17.84
            5 years 13,875
            578
              
            +23.41
            Negative Volatility             		687 +23.20 633 +17.84 578 +23.41
            Sharpe Index
            1 year 17,746
            39
              
            +1.09
            3 years 15,635
            217
              
            +0.80
            5 years 13,875
            544
              
            +0.28
            Sharpe Index             		39 +1.09 217 +0.80 544 +0.28
            Sortino Index
            1 year 17,746
            34
              
            +1.81
            3 years 15,635
            146
              
            +1.42
            5 years 13,875
            546
              
            +0.41
            Sortino Index             		34 +1.81 146 +1.42 546 +0.41

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


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