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            Trend

            Last Previous Currency Date Chng
            114.19 116.43 EUR 26/04/02 -1.92

            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 119,2219  at 26/02/27

            Performance

            Cumulatives
            1 month -6.04
            Ytd -18.45
            1 year +4.87
            3 years +63.95
            5 years -30.25
            Yearly
            02/28/2025 +15.62
            02/29/2024 +37.44
            02/28/2023 +44.06
            02/28/2022 -62.51
            02/28/2021 -0.20
            Rating
            Score
            41.1002

            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 -1.92
            1 week -2.63
            1 month -6.04
            3 months -17.50
            6 months -25.92
            From the beginning of the year -18.45
            1 year +4.87
            2 years +28.98
            3 years +63.95
            4 years -3.66
            5 years -30.25
            Yearly
            02/28/2025 +15.62
            02/29/2024 +37.44
            02/28/2023 +44.06
            02/28/2022 -62.51
            02/28/2021 -0.20


            Rating
            Rating Rating Rating
            Score
            41.1002

            Efficiency Indicators

            Sharpe 1 year -0.0117
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7232
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0233
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0143
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2454
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0333
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +30.25
            3 years +30.09
            5 years +33.84
            Negative Volatility
            1 year +20.14
            3 years +17.48
            5 years +24.82

            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 - 26/03/31

            Relative

            Sharpe 0.7232
            Sortino 1.2454
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,936
              
            +9.77
            3 years 15,888
            715
              
            +63.58
            5 years 14,134
            16,616
              
            -27.66
            Performance             		13,936 +9.77 715 +63.58 16,616 -27.66
            Total Volatility
            1 year 18,005
            22,185
              
            +30.25
            3 years 15,888
            19,583
              
            +30.09
            5 years 14,134
            17,508
              
            +33.84
            Total Volatility             		22,185 +30.25 19,583 +30.09 17,508 +33.84
            Negative Volatility
            1 year 18,005
            22,213
              
            +20.14
            3 years 15,888
            19,549
              
            +17.48
            5 years 14,134
            17,527
              
            +24.82
            Negative Volatility             		22,213 +20.14 19,549 +17.48 17,527 +24.82
            Sharpe Index
            1 year 18,005
            14,426
              
            -0.01
            3 years 15,888
            5,734
              
            +0.72
            5 years 14,134
            12,129
              
            -0.02
            Sharpe Index             		14,426 -0.01 5,734 +0.72 12,129 -0.02
            Sortino Index
            1 year 18,005
            14,543
              
            -0.01
            3 years 15,888
            5,689
              
            +1.25
            5 years 14,134
            12,074
              
            -0.03
            Sortino Index             		14,543 -0.01 5,689 +1.25 12,129 -0.03

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            279
              
            +9.77
            3 years 15,888
            12
              
            +63.58
            5 years 14,134
            578
              
            -27.66
            Performance             		279 +9.77 12 +63.58 578 -27.66
            Total Volatility
            1 year 18,005
            695
              
            +30.25
            3 years 15,888
            644
              
            +30.09
            5 years 14,134
            601
              
            +33.84
            Total Volatility             		695 +30.25 644 +30.09 601 +33.84
            Negative Volatility
            1 year 18,005
            684
              
            +20.14
            3 years 15,888
            640
              
            +17.48
            5 years 14,134
            604
              
            +24.82
            Negative Volatility             		684 +20.14 640 +17.48 604 +24.82
            Sharpe Index
            1 year 18,005
            245
              
            -0.01
            3 years 15,888
            274
              
            +0.72
            5 years 14,134
            591
              
            -0.02
            Sharpe Index             		245 -0.01 274 +0.72 591 -0.02
            Sortino Index
            1 year 18,005
            248
              
            -0.01
            3 years 15,888
            253
              
            +1.25
            5 years 14,134
            592
              
            -0.03
            Sortino Index             		248 -0.01 253 +1.25 592 -0.03

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


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