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            Trend

            Last Previous Currency Date Chng
            203.19 199.68 USD 25/12/22 +1.76

            Terms

            Isin LU0073232554
            Contract Type Sicav
            Currency USD
            Class B
            Risk Class 6
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Net
            Start Date 97/06/01
            Advisor Name Alexander Norton; Armistead Nash; David Cohen; Jason Yeung; Sam Chainani
            Fund Asset Under Management 10,8729  at 25/11/28

            Performance

            Cumulatives
            1 month +12.30
            Ytd +8.28
            1 year +7.32
            3 years +123.60
            5 years -5.08
            Yearly
            11/30/2024 +47.52
            11/30/2023 +41.62
            11/30/2022 -58.57
            11/30/2021 +8.47
            11/30/2020 +95.34
            Rating
            Score
            48.8164

            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: 0,0000 - Max: 0,0000
            Management 2.4
            Reimbursement 4%; 3%; 2%; 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 4

            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: 0,0000 - Max: 0,0000
            Management 2.4
            Reimbursement 4%; 3%; 2%; 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 4

            Performance

            Cumulatives
            1 day +1.47
            1 week +4.24
            1 month +12.30
            3 months -7.01
            6 months +8.75
            From the beginning of the year +8.28
            1 year +7.32
            2 years +60.64
            3 years +123.60
            4 years -7.25
            5 years -5.08
            Yearly
            11/30/2024 +47.52
            11/30/2023 +41.62
            11/30/2022 -58.57
            11/30/2021 +8.47
            11/30/2020 +95.34


            Rating
            Rating Rating Rating Rating
            Score
            48.8164

            Efficiency Indicators

            Sharpe 1 year 1.0667
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7652
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2541
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7537
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3524
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3642
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +38.25
            3 years +31.81
            5 years +33.90
            Negative Volatility
            1 year +23.33
            3 years +17.98
            5 years +23.54

            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 0.7652
            Sortino 1.3524
            Bull Market +25.95
            Bear Market -16.11
            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
            13,283
              
            +2.16
            3 years 15,635
            353
              
            +96.11
            5 years 13,875
            14,265
              
            -2.85
            Performance             		13,283 +2.16 353 +96.11 14,265 -2.85
            Total Volatility
            1 year 17,746
            21,989
              
            +38.25
            3 years 15,635
            19,289
              
            +31.81
            5 years 13,875
            17,145
              
            +33.90
            Total Volatility             		21,989 +38.25 19,289 +31.81 17,145 +33.90
            Negative Volatility
            1 year 17,746
            22,083
              
            +23.33
            3 years 15,635
            19,380
              
            +17.98
            5 years 13,875
            17,257
              
            +23.54
            Negative Volatility             		22,083 +23.33 19,380 +17.98 17,257 +23.54
            Sharpe Index
            1 year 17,746
            5,913
              
            +1.07
            3 years 15,635
            6,056
              
            +0.77
            5 years 13,875
            9,474
              
            +0.25
            Sharpe Index             		5,913 +1.07 6,056 +0.77 9,474 +0.25
            Sortino Index
            1 year 17,746
            6,137
              
            +1.75
            3 years 15,635
            5,672
              
            +1.35
            5 years 13,875
            9,534
              
            +0.36
            Sortino Index             		6,137 +1.75 5,672 +1.35 9,474 +0.36

            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
            278
              
            +2.16
            3 years 15,635
            16
              
            +96.11
            5 years 13,875
            562
              
            -2.85
            Performance             		278 +2.16 16 +96.11 562 -2.85
            Total Volatility
            1 year 17,746
            686
              
            +38.25
            3 years 15,635
            636
              
            +31.81
            5 years 13,875
            575
              
            +33.90
            Total Volatility             		686 +38.25 636 +31.81 575 +33.90
            Negative Volatility
            1 year 17,746
            691
              
            +23.33
            3 years 15,635
            637
              
            +17.98
            5 years 13,875
            581
              
            +23.54
            Negative Volatility             		691 +23.33 637 +17.98 581 +23.54
            Sharpe Index
            1 year 17,746
            51
              
            +1.07
            3 years 15,635
            246
              
            +0.77
            5 years 13,875
            552
              
            +0.25
            Sharpe Index             		51 +1.07 246 +0.77 552 +0.25
            Sortino Index
            1 year 17,746
            44
              
            +1.75
            3 years 15,635
            173
              
            +1.35
            5 years 13,875
            552
              
            +0.36
            Sortino Index             		44 +1.75 173 +1.35 552 +0.36

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


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