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            Trend

            Last Previous Currency Date Chng
            133.95 130.10 EUR 26/05/21 +2.96

            Terms

            Isin LU0176155215
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 6
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Net
            Start Date 08/07/25
            Advisor Name Alexander Norton; Armistead Nash; David Cohen; Jason Yeung; Sam Chainani
            Fund Asset Under Management 101,1935  at 26/04/30

            Performance

            Cumulatives
            1 month -0.81
            Ytd -5.51
            1 year +1.28
            3 years +72.48
            5 years -3.54
            Yearly
            04/30/2025 +3.91
            04/30/2024 +48.26
            04/30/2023 +41.94
            04/30/2022 -58.50
            04/30/2021 +8.50
            Rating
            Score
            38.9228

            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 2.2
            Reimbursement 1%; 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: 0,0000 - Max: 0,0000
            Management 2.2
            Reimbursement 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.96
            1 week +4.10
            1 month -0.81
            3 months +6.19
            6 months +1.73
            From the beginning of the year -5.51
            1 year +1.28
            2 years +47.00
            3 years +72.48
            4 years +66.36
            5 years -3.54
            Yearly
            04/30/2025 +3.91
            04/30/2024 +48.26
            04/30/2023 +41.94
            04/30/2022 -58.50
            04/30/2021 +8.50


            Rating
            Rating Rating Rating
            Score
            38.9228

            Efficiency Indicators

            Sharpe 1 year 0.4325
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7218
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0164
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7054
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2607
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0234
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.52
            3 years +31.33
            5 years +34.28
            Negative Volatility
            1 year +16.26
            3 years +17.94
            5 years +24.12

            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 - 26/04/30

            Relative

            Sharpe 0.7218
            Sortino 1.2607
            Bull Market +25.87
            Bear Market -16.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            9,858
              
            +10.80
            3 years 15,839
            644
              
            +86.55
            5 years 14,143
            16,315
              
            -15.75
            Performance             		9,858 +10.80 644 +86.55 16,315 -15.75
            Total Volatility
            1 year 17,918
            22,072
              
            +26.52
            3 years 15,839
            19,616
              
            +31.33
            5 years 14,143
            17,529
              
            +34.28
            Total Volatility             		22,072 +26.52 19,616 +31.33 17,529 +34.28
            Negative Volatility
            1 year 17,918
            22,199
              
            +16.26
            3 years 15,839
            19,581
              
            +17.94
            5 years 14,143
            17,528
              
            +24.12
            Negative Volatility             		22,199 +16.26 19,581 +17.94 17,528 +24.12
            Sharpe Index
            1 year 17,918
            14,790
              
            +0.43
            3 years 15,839
            6,436
              
            +0.72
            5 years 14,143
            11,108
              
            +0.02
            Sharpe Index             		14,790 +0.43 6,436 +0.72 11,108 +0.02
            Sortino Index
            1 year 17,918
            14,265
              
            +0.71
            3 years 15,839
            5,788
              
            +1.26
            5 years 14,143
            11,105
              
            +0.02
            Sortino Index             		14,265 +0.71 5,788 +1.26 11,108 +0.02

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            634
              
            +10.80
            3 years 15,839
            14
              
            +86.55
            5 years 14,143
            569
              
            -15.75
            Performance             		634 +10.80 14 +86.55 569 -15.75
            Total Volatility
            1 year 17,918
            701
              
            +26.52
            3 years 15,839
            662
              
            +31.33
            5 years 14,143
            608
              
            +34.28
            Total Volatility             		701 +26.52 662 +31.33 608 +34.28
            Negative Volatility
            1 year 17,918
            700
              
            +16.26
            3 years 15,839
            662
              
            +17.94
            5 years 14,143
            605
              
            +24.12
            Negative Volatility             		700 +16.26 662 +17.94 605 +24.12
            Sharpe Index
            1 year 17,918
            661
              
            +0.43
            3 years 15,839
            369
              
            +0.72
            5 years 14,143
            576
              
            +0.02
            Sharpe Index             		661 +0.43 369 +0.72 576 +0.02
            Sortino Index
            1 year 17,918
            665
              
            +0.71
            3 years 15,839
            319
              
            +1.26
            5 years 14,143
            576
              
            +0.02
            Sortino Index             		665 +0.71 319 +1.26 576 +0.02

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


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