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            Trend

            Last Previous Currency Date Chng
            183.84 186.17 EUR 26/04/02 -1.25

            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 1057,0068  at 26/02/27

            Performance

            Cumulatives
            1 month -4.23
            Ytd -16.52
            1 year +0.95
            3 years +65.74
            5 years -18.56
            Yearly
            02/28/2025 +4.74
            02/29/2024 +49.46
            02/28/2023 +43.08
            02/28/2022 -58.17
            02/28/2021 +9.37
            Rating
            Score
            38.4782

            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 -1.25
            1 week -2.40
            1 month -4.23
            3 months -15.56
            6 months -23.78
            From the beginning of the year -16.52
            1 year +0.95
            2 years +25.74
            3 years +65.74
            4 years +3.68
            5 years -18.56
            Yearly
            02/28/2025 +4.74
            02/29/2024 +49.46
            02/28/2023 +43.08
            02/28/2022 -58.17
            02/28/2021 +9.37


            Rating
            Rating Rating Rating
            Score
            38.4782

            Efficiency Indicators

            Sharpe 1 year -0.3605
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6834
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0686
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4846
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1773
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0955
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +31.63
            3 years +31.08
            5 years +34.09
            Negative Volatility
            1 year +23.39
            3 years +18.05
            5 years +24.09

            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 - 26/02/27

            Relative

            Sharpe 0.6834
            Sortino 1.1773
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,945
              
            -7.40
            3 years 15,888
            933
              
            +70.65
            5 years 14,134
            16,327
              
            -15.53
            Performance             		20,945 -7.40 933 +70.65 16,327 -15.53
            Total Volatility
            1 year 18,005
            22,242
              
            +31.63
            3 years 15,888
            19,602
              
            +31.08
            5 years 14,134
            17,513
              
            +34.09
            Total Volatility             		22,242 +31.63 19,602 +31.08 17,513 +34.09
            Negative Volatility
            1 year 18,005
            22,304
              
            +23.39
            3 years 15,888
            19,577
              
            +18.05
            5 years 14,134
            17,517
              
            +24.09
            Negative Volatility             		22,304 +23.39 19,577 +18.05 17,517 +24.09
            Sharpe Index
            1 year 18,005
            16,880
              
            -0.36
            3 years 15,888
            6,251
              
            +0.68
            5 years 14,134
            10,794
              
            +0.07
            Sharpe Index             		16,880 -0.36 6,251 +0.68 10,794 +0.07
            Sortino Index
            1 year 18,005
            17,285
              
            -0.48
            3 years 15,888
            6,094
              
            +1.18
            5 years 14,134
            10,736
              
            +0.10
            Sortino Index             		17,285 -0.48 6,094 +1.18 10,794 +0.10

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            640
              
            -7.40
            3 years 15,888
            24
              
            +70.65
            5 years 14,134
            565
              
            -15.53
            Performance             		640 -7.40 24 +70.65 565 -15.53
            Total Volatility
            1 year 18,005
            705
              
            +31.63
            3 years 15,888
            651
              
            +31.08
            5 years 14,134
            606
              
            +34.09
            Total Volatility             		705 +31.63 651 +31.08 606 +34.09
            Negative Volatility
            1 year 18,005
            703
              
            +23.39
            3 years 15,888
            644
              
            +18.05
            5 years 14,134
            600
              
            +24.09
            Negative Volatility             		703 +23.39 644 +18.05 600 +24.09
            Sharpe Index
            1 year 18,005
            485
              
            -0.36
            3 years 15,888
            308
              
            +0.68
            5 years 14,134
            570
              
            +0.07
            Sharpe Index             		485 -0.36 308 +0.68 570 +0.07
            Sortino Index
            1 year 18,005
            511
              
            -0.48
            3 years 15,888
            268
              
            +1.18
            5 years 14,134
            570
              
            +0.10
            Sortino Index             		511 -0.48 268 +1.18 570 +0.10

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


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