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            Trend

            Last Previous Currency Date Chng
            168.96 165.97 EUR 25/12/17 +1.80

            Terms

            Isin LU0073232554
            Contract Type Sicav
            Currency EUR
            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 9,3857  at 25/11/28

            Performance

            Cumulatives
            1 month +2.61
            Ytd +5.62
            1 year -1.84
            3 years +109.08
            5 years -4.76
            Yearly
            11/30/2024 +47.97
            11/30/2023 +41.65
            11/30/2022 -58.59
            11/30/2021 +8.29
            11/30/2020 +95.14
            Rating
            Score
            48.737

            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 EUR
            Integrative 0,0000 EUR
            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 +1.80
            1 week -1.34
            1 month +2.61
            3 months -6.80
            6 months +6.98
            From the beginning of the year +5.62
            1 year -1.84
            2 years +57.70
            3 years +109.08
            4 years -3.45
            5 years -4.76
            Yearly
            11/30/2024 +47.97
            11/30/2023 +41.65
            11/30/2022 -58.59
            11/30/2021 +8.29
            11/30/2020 +95.14


            Rating
            Rating Rating Rating Rating
            Score
            48.737

            Efficiency Indicators

            Sharpe 1 year 1.0633
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7623
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2545
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7374
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3442
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3642
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +38.42
            3 years +31.95
            5 years +34.07
            Negative Volatility
            1 year +23.58
            3 years +18.11
            5 years +23.70

            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 0.7623
            Sortino 1.3442
            Bull Market +25.84
            Bear Market -16.07
            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
            13,755
              
            +1.89
            3 years 15,635
            356
              
            +95.98
            5 years 13,875
            14,278
              
            -2.88
            Performance             		13,755 +1.89 356 +95.98 14,278 -2.88
            Total Volatility
            1 year 17,746
            21,995
              
            +38.42
            3 years 15,635
            19,292
              
            +31.95
            5 years 13,875
            17,149
              
            +34.07
            Total Volatility             		21,995 +38.42 19,292 +31.95 17,149 +34.07
            Negative Volatility
            1 year 17,746
            22,091
              
            +23.58
            3 years 15,635
            19,386
              
            +18.11
            5 years 13,875
            17,260
              
            +23.70
            Negative Volatility             		22,091 +23.58 19,386 +18.11 17,260 +23.70
            Sharpe Index
            1 year 17,746
            5,943
              
            +1.06
            3 years 15,635
            6,095
              
            +0.76
            5 years 13,875
            9,466
              
            +0.25
            Sharpe Index             		5,943 +1.06 6,095 +0.76 9,466 +0.25
            Sortino Index
            1 year 17,746
            6,203
              
            +1.74
            3 years 15,635
            5,717
              
            +1.34
            5 years 13,875
            9,532
              
            +0.36
            Sortino Index             		6,203 +1.74 5,717 +1.34 9,466 +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
            285
              
            +1.89
            3 years 15,635
            17
              
            +95.98
            5 years 13,875
            563
              
            -2.88
            Performance             		285 +1.89 17 +95.98 563 -2.88
            Total Volatility
            1 year 17,746
            689
              
            +38.42
            3 years 15,635
            639
              
            +31.95
            5 years 13,875
            578
              
            +34.07
            Total Volatility             		689 +38.42 639 +31.95 578 +34.07
            Negative Volatility
            1 year 17,746
            694
              
            +23.58
            3 years 15,635
            640
              
            +18.11
            5 years 13,875
            584
              
            +23.70
            Negative Volatility             		694 +23.58 640 +18.11 584 +23.70
            Sharpe Index
            1 year 17,746
            52
              
            +1.06
            3 years 15,635
            248
              
            +0.76
            5 years 13,875
            551
              
            +0.25
            Sharpe Index             		52 +1.06 248 +0.76 551 +0.25
            Sortino Index
            1 year 17,746
            48
              
            +1.74
            3 years 15,635
            180
              
            +1.34
            5 years 13,875
            551
              
            +0.36
            Sortino Index             		48 +1.74 180 +1.34 551 +0.36

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


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