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            Trend

            Last Previous Currency Date Chng
            170.62 169.87 USD 25/12/19 +0.44

            Terms

            Isin LU0176155215
            Contract Type Sicav
            Currency USD
            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 140,7198  at 25/11/28

            Performance

            Cumulatives
            1 month +5.63
            Ytd +6.91
            1 year +4.03
            3 years +117.64
            5 years -3.67
            Yearly
            11/30/2024 +47.83
            11/30/2023 +41.90
            11/30/2022 -58.48
            11/30/2021 +8.69
            11/30/2020 +95.73
            Rating
            Score
            49.0915

            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 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 2.2
            Reimbursement 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.50
            1 week -0.22
            1 month +5.63
            3 months -8.79
            6 months +8.89
            From the beginning of the year +6.91
            1 year +4.03
            2 years +56.67
            3 years +117.64
            4 years -1.59
            5 years -3.67
            Yearly
            11/30/2024 +47.83
            11/30/2023 +41.90
            11/30/2022 -58.48
            11/30/2021 +8.69
            11/30/2020 +95.73


            Rating
            Rating Rating Rating Rating
            Score
            49.0915

            Efficiency Indicators

            Sharpe 1 year 1.0719
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7716
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.26
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7642
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3657
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3731
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +38.25
            3 years +31.81
            5 years +33.90
            Negative Volatility
            1 year +23.31
            3 years +17.96
            5 years +23.51

            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 0.7716
            Sortino 1.3657
            Bull Market +25.97
            Bear Market -16.09
            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
            12,881
              
            +2.36
            3 years 15,635
            342
              
            +97.26
            5 years 13,875
            14,009
              
            -1.88
            Performance             		12,881 +2.36 342 +97.26 14,009 -1.88
            Total Volatility
            1 year 17,746
            21,990
              
            +38.25
            3 years 15,635
            19,290
              
            +31.81
            5 years 13,875
            17,146
              
            +33.90
            Total Volatility             		21,990 +38.25 19,290 +31.81 17,146 +33.90
            Negative Volatility
            1 year 17,746
            22,081
              
            +23.31
            3 years 15,635
            19,377
              
            +17.96
            5 years 13,875
            17,255
              
            +23.51
            Negative Volatility             		22,081 +23.31 19,377 +17.96 17,255 +23.51
            Sharpe Index
            1 year 17,746
            5,866
              
            +1.07
            3 years 15,635
            5,948
              
            +0.77
            5 years 13,875
            9,388
              
            +0.26
            Sharpe Index             		5,866 +1.07 5,948 +0.77 9,388 +0.26
            Sortino Index
            1 year 17,746
            6,092
              
            +1.76
            3 years 15,635
            5,587
              
            +1.37
            5 years 13,875
            9,436
              
            +0.37
            Sortino Index             		6,092 +1.76 5,587 +1.37 9,388 +0.37

            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
            270
              
            +2.36
            3 years 15,635
            13
              
            +97.26
            5 years 13,875
            558
              
            -1.88
            Performance             		270 +2.36 13 +97.26 558 -1.88
            Total Volatility
            1 year 17,746
            687
              
            +38.25
            3 years 15,635
            637
              
            +31.81
            5 years 13,875
            576
              
            +33.90
            Total Volatility             		687 +38.25 637 +31.81 576 +33.90
            Negative Volatility
            1 year 17,746
            690
              
            +23.31
            3 years 15,635
            635
              
            +17.96
            5 years 13,875
            579
              
            +23.51
            Negative Volatility             		690 +23.31 635 +17.96 579 +23.51
            Sharpe Index
            1 year 17,746
            48
              
            +1.07
            3 years 15,635
            237
              
            +0.77
            5 years 13,875
            550
              
            +0.26
            Sharpe Index             		48 +1.07 237 +0.77 550 +0.26
            Sortino Index
            1 year 17,746
            42
              
            +1.76
            3 years 15,635
            166
              
            +1.37
            5 years 13,875
            550
              
            +0.37
            Sortino Index             		42 +1.76 166 +1.37 550 +0.37

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


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