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            Trend

            Last Previous Currency Date Chng
            212.65 214.36 USD 26/04/10 -0.80

            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 1247,0566  at 26/02/27

            Performance

            Cumulatives
            1 month -8.58
            Ytd -17.40
            1 year +7.72
            3 years +68.71
            5 years -20.65
            Yearly
            03/31/2025 +4.68
            03/31/2024 +49.02
            03/31/2023 +43.04
            03/31/2022 -58.15
            03/31/2021 +9.56
            Rating
            Score
            39.2066

            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 -1.02
            1 week -1.28
            1 month -8.58
            3 months -18.92
            6 months -26.15
            From the beginning of the year -17.40
            1 year +7.72
            2 years +25.50
            3 years +68.71
            4 years +8.92
            5 years -20.65
            Yearly
            03/31/2025 +4.68
            03/31/2024 +49.02
            03/31/2023 +43.04
            03/31/2022 -58.15
            03/31/2021 +9.56


            Rating
            Rating Rating Rating
            Score
            39.2066

            Efficiency Indicators

            Sharpe 1 year 0.2569
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.591
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0156
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4062
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0251
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0222
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.91
            3 years +31.34
            5 years +33.91
            Negative Volatility
            1 year +15.76
            3 years +18.07
            5 years +23.83

            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 0.591
            Sortino 1.0251
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            8,451
              
            +5.80
            3 years 15,865
            727
              
            +65.48
            5 years 14,155
            16,119
              
            -15.53
            Performance             		8,451 +5.80 727 +65.48 16,119 -15.53
            Total Volatility
            1 year 17,959
            22,067
              
            +24.91
            3 years 15,865
            19,609
              
            +31.34
            5 years 14,155
            17,532
              
            +33.91
            Total Volatility             		22,067 +24.91 19,609 +31.34 17,532 +33.91
            Negative Volatility
            1 year 17,959
            21,839
              
            +15.76
            3 years 15,865
            19,495
              
            +18.07
            5 years 14,155
            17,443
              
            +23.83
            Negative Volatility             		21,839 +15.76 19,495 +18.07 17,443 +23.83
            Sharpe Index
            1 year 17,959
            11,121
              
            +0.26
            3 years 15,865
            6,137
              
            +0.59
            5 years 14,155
            10,033
              
            +0.02
            Sharpe Index             		11,121 +0.26 6,137 +0.59 10,033 +0.02
            Sortino Index
            1 year 17,959
            10,597
              
            +0.41
            3 years 15,865
            5,287
              
            +1.03
            5 years 14,155
            10,029
              
            +0.02
            Sortino Index             		10,597 +0.41 5,287 +1.03 10,033 +0.02

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            413
              
            +5.80
            3 years 15,865
            11
              
            +65.48
            5 years 14,155
            565
              
            -15.53
            Performance             		413 +5.80 11 +65.48 565 -15.53
            Total Volatility
            1 year 17,959
            700
              
            +24.91
            3 years 15,865
            654
              
            +31.34
            5 years 14,155
            605
              
            +33.91
            Total Volatility             		700 +24.91 654 +31.34 605 +33.91
            Negative Volatility
            1 year 17,959
            684
              
            +15.76
            3 years 15,865
            636
              
            +18.07
            5 years 14,155
            590
              
            +23.83
            Negative Volatility             		684 +15.76 636 +18.07 590 +23.83
            Sharpe Index
            1 year 17,959
            467
              
            +0.26
            3 years 15,865
            336
              
            +0.59
            5 years 14,155
            556
              
            +0.02
            Sharpe Index             		467 +0.26 336 +0.59 556 +0.02
            Sortino Index
            1 year 17,959
            455
              
            +0.41
            3 years 15,865
            258
              
            +1.03
            5 years 14,155
            555
              
            +0.02
            Sortino Index             		455 +0.41 258 +1.03 555 +0.02

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


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