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            Trend

            Last Previous Currency Date Chng
            129.95 133.50 EUR 26/06/05 -2.66

            Terms

            Isin LU0266117414
            Contract Type Sicav
            Currency EUR
            Class AH
            Risk Class 6
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth Net
            Start Date 06/10/31
            Advisor Name Alexander Norton; Armistead Nash; David Cohen; Jason Yeung; Sam Chainani
            Fund Asset Under Management 107,3002  at 26/04/30

            Performance

            Cumulatives
            1 month -0.89
            Ytd -7.19
            1 year -1.21
            3 years +71.03
            5 years -19.79
            Yearly
            05/31/2025 +15.62
            05/31/2024 +37.44
            05/31/2023 +44.06
            05/31/2022 -62.51
            05/31/2021 -0.20
            Rating
            Score
            44.3795

            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 -2.66
            1 week -4.46
            1 month -0.89
            3 months +2.01
            6 months -9.70
            From the beginning of the year -7.19
            1 year -1.21
            2 years +58.63
            3 years +71.03
            4 years +67.79
            5 years -19.79
            Yearly
            05/31/2025 +15.62
            05/31/2024 +37.44
            05/31/2023 +44.06
            05/31/2022 -62.51
            05/31/2021 -0.20


            Rating
            Rating Rating Rating
            Score
            44.3795

            Efficiency Indicators

            Sharpe 1 year 0.4731
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7494
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0601
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7339
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2833
            Benchmark 3 years N.Av.
            Sortino 5 years -0.084
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.95
            3 years +30.79
            5 years +34.01
            Negative Volatility
            1 year +17.39
            3 years +18.00
            5 years +24.88

            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 - 26/05/29

            Relative

            Sharpe 0.7494
            Sortino 1.2833
            Bull Market +22.35
            Bear Market -12.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,691
              
            +5.34
            3 years 15,848
            924
              
            +86.14
            5 years 14,193
            16,294
              
            -16.11
            Performance             		12,691 +5.34 924 +86.14 16,294 -16.11
            Total Volatility
            1 year 17,946
            21,845
              
            +26.95
            3 years 15,848
            19,345
              
            +30.79
            5 years 14,193
            17,287
              
            +34.01
            Total Volatility             		21,845 +26.95 19,345 +30.79 17,287 +34.01
            Negative Volatility
            1 year 17,946
            21,938
              
            +17.39
            3 years 15,848
            19,287
              
            +18.00
            5 years 14,193
            17,269
              
            +24.88
            Negative Volatility             		21,938 +17.39 19,287 +18.00 17,269 +24.88
            Sharpe Index
            1 year 17,946
            14,353
              
            +0.47
            3 years 15,848
            5,945
              
            +0.75
            5 years 14,193
            12,060
              
            -0.06
            Sharpe Index             		14,353 +0.47 5,945 +0.75 12,060 -0.06
            Sortino Index
            1 year 17,946
            13,812
              
            +0.73
            3 years 15,848
            5,554
              
            +1.28
            5 years 14,193
            11,988
              
            -0.08
            Sortino Index             		13,812 +0.73 5,554 +1.28 12,060 -0.08

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            641
              
            +5.34
            3 years 15,848
            12
              
            +86.14
            5 years 14,193
            576
              
            -16.11
            Performance             		641 +5.34 12 +86.14 576 -16.11
            Total Volatility
            1 year 17,946
            696
              
            +26.95
            3 years 15,848
            646
              
            +30.79
            5 years 14,193
            593
              
            +34.01
            Total Volatility             		696 +26.95 646 +30.79 593 +34.01
            Negative Volatility
            1 year 17,946
            690
              
            +17.39
            3 years 15,848
            640
              
            +18.00
            5 years 14,193
            598
              
            +24.88
            Negative Volatility             		690 +17.39 640 +18.00 598 +24.88
            Sharpe Index
            1 year 17,946
            641
              
            +0.47
            3 years 15,848
            331
              
            +0.75
            5 years 14,193
            584
              
            -0.06
            Sharpe Index             		641 +0.47 331 +0.75 584 -0.06
            Sortino Index
            1 year 17,946
            646
              
            +0.73
            3 years 15,848
            301
              
            +1.28
            5 years 14,193
            584
              
            -0.08
            Sortino Index             		646 +0.73 301 +1.28 584 -0.08

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


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