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            Trend

            Last Previous Currency Date Chng
            141.04 140.49 EUR 25/12/16 +0.39

            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 151,8520  at 25/11/28

            Performance

            Cumulatives
            1 month +2.49
            Ytd +16.47
            1 year +8.43
            3 years +118.40
            5 years -15.22
            Yearly
            11/30/2024 +37.44
            11/30/2023 +44.06
            11/30/2022 -62.51
            11/30/2021 -0.20
            11/30/2020 +111.27
            Rating
            Score
            58.5073

            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 +0.39
            1 week -2.27
            1 month +2.49
            3 months -7.94
            6 months +6.57
            From the beginning of the year +16.47
            1 year +8.43
            2 years +63.64
            3 years +118.40
            4 years -12.82
            5 years -15.22
            Yearly
            11/30/2024 +37.44
            11/30/2023 +44.06
            11/30/2022 -62.51
            11/30/2021 -0.20
            11/30/2020 +111.27


            Rating
            Rating Rating Rating Rating Rating
            Score
            58.5073

            Efficiency Indicators

            Sharpe 1 year 1.2882
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9022
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2001
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1132
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5961
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2794
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +34.61
            3 years +30.60
            5 years +34.24
            Negative Volatility
            1 year +21.15
            3 years +17.29
            5 years +24.38

            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 0.9022
            Sortino 1.5961
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,392
              
            +10.31
            3 years 15,635
            224
              
            +109.23
            5 years 13,875
            15,890
              
            -13.65
            Performance             		4,392 +10.31 224 +109.23 15,890 -13.65
            Total Volatility
            1 year 17,746
            21,932
              
            +34.61
            3 years 15,635
            19,255
              
            +30.60
            5 years 13,875
            17,157
              
            +34.24
            Total Volatility             		21,932 +34.61 19,255 +30.60 17,157 +34.24
            Negative Volatility
            1 year 17,746
            22,020
              
            +21.15
            3 years 15,635
            19,340
              
            +17.29
            5 years 13,875
            17,276
              
            +24.38
            Negative Volatility             		22,020 +21.15 19,340 +17.29 17,276 +24.38
            Sharpe Index
            1 year 17,746
            4,139
              
            +1.29
            3 years 15,635
            4,128
              
            +0.90
            5 years 13,875
            10,342
              
            +0.20
            Sharpe Index             		4,139 +1.29 4,128 +0.90 10,342 +0.20
            Sortino Index
            1 year 17,746
            4,830
              
            +2.11
            3 years 15,635
            4,090
              
            +1.60
            5 years 13,875
            10,392
              
            +0.28
            Sortino Index             		4,830 +2.11 4,090 +1.60 10,342 +0.28

            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
            57
              
            +10.31
            3 years 15,635
            4
              
            +109.23
            5 years 13,875
            568
              
            -13.65
            Performance             		57 +10.31 4 +109.23 568 -13.65
            Total Volatility
            1 year 17,746
            682
              
            +34.61
            3 years 15,635
            634
              
            +30.60
            5 years 13,875
            583
              
            +34.24
            Total Volatility             		682 +34.61 634 +30.60 583 +34.24
            Negative Volatility
            1 year 17,746
            680
              
            +21.15
            3 years 15,635
            630
              
            +17.29
            5 years 13,875
            587
              
            +24.38
            Negative Volatility             		680 +21.15 630 +17.29 587 +24.38
            Sharpe Index
            1 year 17,746
            8
              
            +1.29
            3 years 15,635
            135
              
            +0.90
            5 years 13,875
            566
              
            +0.20
            Sharpe Index             		8 +1.29 135 +0.90 566 +0.20
            Sortino Index
            1 year 17,746
            19
              
            +2.11
            3 years 15,635
            92
              
            +1.60
            5 years 13,875
            566
              
            +0.28
            Sortino Index             		19 +2.11 92 +1.60 566 +0.28

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


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