Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            201.29 199.97 EUR 26/06/12 +0.66

            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 1048,4170  at 26/04/30

            Performance

            Cumulatives
            1 month -1.94
            Ytd -8.60
            1 year -3.88
            3 years +58.98
            5 years -10.56
            Yearly
            05/31/2025 +4.74
            05/31/2024 +49.46
            05/31/2023 +43.08
            05/31/2022 -58.17
            05/31/2021 +9.37
            Rating
            Score
            42.8902

            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 +0.66
            1 week -3.85
            1 month -1.94
            3 months +2.87
            6 months -11.13
            From the beginning of the year -8.60
            1 year -3.88
            2 years +43.47
            3 years +58.98
            4 years +77.21
            5 years -10.56
            Yearly
            05/31/2025 +4.74
            05/31/2024 +49.46
            05/31/2023 +43.08
            05/31/2022 -58.17
            05/31/2021 +9.37


            Rating
            Rating Rating Rating
            Score
            42.8902

            Efficiency Indicators

            Sharpe 1 year 0.4626
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7475
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0398
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7262
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2974
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0547
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.54
            3 years +31.35
            5 years +34.30
            Negative Volatility
            1 year +16.93
            3 years +18.08
            5 years +24.11

            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 1.2974
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,948
              
            +5.01
            3 years 15,848
            1,081
              
            +82.63
            5 years 14,193
            13,581
              
            +0.89
            Performance             		12,948 +5.01 1,081 +82.63 13,581 +0.89
            Total Volatility
            1 year 17,946
            21,814
              
            +26.54
            3 years 15,848
            19,363
              
            +31.35
            5 years 14,193
            17,298
              
            +34.30
            Total Volatility             		21,814 +26.54 19,363 +31.35 17,298 +34.30
            Negative Volatility
            1 year 17,946
            21,889
              
            +16.93
            3 years 15,848
            19,297
              
            +18.08
            5 years 14,193
            17,252
              
            +24.11
            Negative Volatility             		21,889 +16.93 19,297 +18.08 17,252 +24.11
            Sharpe Index
            1 year 17,946
            14,442
              
            +0.46
            3 years 15,848
            5,974
              
            +0.75
            5 years 14,193
            10,576
              
            +0.04
            Sharpe Index             		14,442 +0.46 5,974 +0.75 10,576 +0.04
            Sortino Index
            1 year 17,946
            13,852
              
            +0.73
            3 years 15,848
            5,452
              
            +1.30
            5 years 14,193
            10,471
              
            +0.05
            Sortino Index             		13,852 +0.73 5,452 +1.30 10,576 +0.05

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            644
              
            +5.01
            3 years 15,848
            21
              
            +82.63
            5 years 14,193
            557
              
            +0.89
            Performance             		644 +5.01 21 +82.63 557 +0.89
            Total Volatility
            1 year 17,946
            692
              
            +26.54
            3 years 15,848
            653
              
            +31.35
            5 years 14,193
            599
              
            +34.30
            Total Volatility             		692 +26.54 653 +31.35 599 +34.30
            Negative Volatility
            1 year 17,946
            686
              
            +16.93
            3 years 15,848
            645
              
            +18.08
            5 years 14,193
            592
              
            +24.11
            Negative Volatility             		686 +16.93 645 +18.08 592 +24.11
            Sharpe Index
            1 year 17,946
            643
              
            +0.46
            3 years 15,848
            337
              
            +0.75
            5 years 14,193
            560
              
            +0.04
            Sharpe Index             		643 +0.46 337 +0.75 560 +0.04
            Sortino Index
            1 year 17,946
            648
              
            +0.73
            3 years 15,848
            285
              
            +1.30
            5 years 14,193
            560
              
            +0.05
            Sortino Index             		648 +0.73 285 +1.30 560 +0.05

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.