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            Trend

            Last Previous Currency Date Chng
            226.51 224.47 EUR 25/12/12 +0.91

            Terms

            Isin LU0073232471
            Contract Type Sicav
            Currency EUR
            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 1478,7867  at 25/10/31

            Performance

            Cumulatives
            1 month -2.79
            Ytd +7.73
            1 year +2.14
            3 years +107.92
            5 years +2.62
            Yearly
            11/30/2024 +49.46
            11/30/2023 +43.08
            11/30/2022 -58.17
            11/30/2021 +9.37
            11/30/2020 +97.10
            Rating
            Score
            50.166

            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 EUR
            Integrative 0,0000 EUR
            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 +0.91
            1 week -0.43
            1 month -2.79
            3 months -3.88
            6 months +8.17
            From the beginning of the year +7.73
            1 year +2.14
            2 years +69.52
            3 years +107.92
            4 years -7.65
            5 years +2.62
            Yearly
            11/30/2024 +49.46
            11/30/2023 +43.08
            11/30/2022 -58.17
            11/30/2021 +9.37
            11/30/2020 +97.10


            Rating
            Rating Rating Rating Rating
            Score
            50.166

            Efficiency Indicators

            Sharpe 1 year 1.0897
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7937
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2839
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7916
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4117
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4091
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +38.44
            3 years +31.98
            5 years +34.10
            Negative Volatility
            1 year +23.44
            3 years +17.97
            5 years +23.56

            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 0.7937
            Sortino 1.4117
            Bull Market +25.94
            Bear Market -16.00
            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
            11,616
              
            +2.92
            3 years 15,600
            296
              
            +101.94
            5 years 13,845
            12,903
              
            +2.09
            Performance             		11,616 +2.92 296 +101.94 12,903 +2.09
            Total Volatility
            1 year 17,740
            21,977
              
            +38.44
            3 years 15,600
            19,278
              
            +31.98
            5 years 13,845
            17,130
              
            +34.10
            Total Volatility             		21,977 +38.44 19,278 +31.98 17,130 +34.10
            Negative Volatility
            1 year 17,740
            22,067
              
            +23.44
            3 years 15,600
            19,361
              
            +17.97
            5 years 13,845
            17,231
              
            +23.56
            Negative Volatility             		22,067 +23.44 19,361 +17.97 17,231 +23.56
            Sharpe Index
            1 year 17,740
            5,710
              
            +1.09
            3 years 15,600
            5,610
              
            +0.79
            5 years 13,845
            9,031
              
            +0.28
            Sharpe Index             		5,710 +1.09 5,610 +0.79 9,031 +0.28
            Sortino Index
            1 year 17,740
            5,994
              
            +1.79
            3 years 15,600
            5,240
              
            +1.41
            5 years 13,845
            9,067
              
            +0.41
            Sortino Index             		5,994 +1.79 5,240 +1.41 9,031 +0.41

            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
            254
              
            +2.92
            3 years 15,600
            10
              
            +101.94
            5 years 13,845
            553
              
            +2.09
            Performance             		254 +2.92 10 +101.94 553 +2.09
            Total Volatility
            1 year 17,740
            694
              
            +38.44
            3 years 15,600
            644
              
            +31.98
            5 years 13,845
            583
              
            +34.10
            Total Volatility             		694 +38.44 644 +31.98 583 +34.10
            Negative Volatility
            1 year 17,740
            695
              
            +23.44
            3 years 15,600
            639
              
            +17.97
            5 years 13,845
            585
              
            +23.56
            Negative Volatility             		695 +23.44 639 +17.97 585 +23.56
            Sharpe Index
            1 year 17,740
            41
              
            +1.09
            3 years 15,600
            222
              
            +0.79
            5 years 13,845
            546
              
            +0.28
            Sharpe Index             		41 +1.09 222 +0.79 546 +0.28
            Sortino Index
            1 year 17,740
            39
              
            +1.79
            3 years 15,600
            152
              
            +1.41
            5 years 13,845
            550
              
            +0.41
            Sortino Index             		39 +1.79 152 +1.41 550 +0.41

            Foreign Funds - Msif Us Growth A (Usd) Eur: Performance, Terms, Fees, Risk, Rating


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