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Msif Quantactive Global Infrastructure Ch Eur
43.47
-0.50%
Currency: EUR
Date: 26/06/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.47 | 43.69 | EUR | 26/06/08 | -0.50 |
Terms
| Isin | LU0512093203 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | CH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% DJ Brookfield Global Infrastructure Index |
| Start Date | 12/11/15 |
| Advisor Name | Matthew King; Ted Bigman |
| Fund Asset Under Management | 17,0754 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.62 |
| Ytd | +8.43 |
| 1 year | +8.95 |
| 3 years | +25.56 |
| 5 years | +10.08 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.26 |
| 05/31/2024 | +7.77 |
| 05/31/2023 | -1.01 |
| 05/31/2022 | -11.97 |
| 05/31/2021 | +10.82 |
| Rating |
|---|
|
| Score |
|---|
| 22.8045 |
Company
Msim Fund Management (Ireland)
The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
Tel. N.Av.
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 | 2.3 |
| Reimbursement | 1% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.3 |
| Reimbursement | 1% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.50 |
| 1 week | +1.47 |
| 1 month | -0.62 |
| 3 months | -0.93 |
| 6 months | +8.78 |
| From the beginning of the year | +8.43 |
| 1 year | +8.95 |
| 2 years | +29.14 |
| 3 years | +25.56 |
| 4 years | +9.22 |
| 5 years | +10.08 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.26 |
| 05/31/2024 | +7.77 |
| 05/31/2023 | -1.01 |
| 05/31/2022 | -11.97 |
| 05/31/2021 | +10.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.8045 |
Efficiency Indicators
| Sharpe 1 year | 0.8112 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3545 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.149 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6813 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6301 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2022 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.36 |
| 3 years | +12.75 |
| 5 years | +14.46 |
| Negative Volatility | |
|---|---|
| 1 year | +5.49 |
| 3 years | +7.22 |
| 5 years | +10.43 |
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 | 0.3545 |
| Sortino | 0.6301 |
| Bull Market | +2.05 |
| Bear Market | +4.46 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,713
+8.41
3 years 15,848
8,113
+27.85
5 years 14,193
9,939
+11.92
|
10,713 | +8.41 | 8,113 | +27.85 | 9,939 | +11.92 |
|
Total Volatility
1 year 17,946
13,730
+11.36
3 years 15,848
13,609
+12.75
5 years 14,193
12,569
+14.46
|
13,730 | +11.36 | 13,609 | +12.75 | 12,569 | +14.46 |
|
Negative Volatility
1 year 17,946
12,182
+5.49
3 years 15,848
11,943
+7.22
5 years 14,193
13,817
+10.43
|
12,182 | +5.49 | 11,943 | +7.22 | 13,817 | +10.43 |
|
Sharpe Index
1 year 17,946
11,477
+0.81
3 years 15,848
11,902
+0.35
5 years 14,193
8,738
+0.15
|
11,477 | +0.81 | 11,902 | +0.35 | 8,738 | +0.15 |
|
Sortino Index
1 year 17,946
9,072
+1.68
3 years 15,848
11,036
+0.63
5 years 14,193
8,802
+0.20
|
9,072 | +1.68 | 11,036 | +0.63 | 8,738 | +0.20 |
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
286
+8.41
3 years 15,848
251
+27.85
5 years 14,193
217
+11.92
|
286 | +8.41 | 251 | +27.85 | 217 | +11.92 |
|
Total Volatility
1 year 17,946
113
+11.36
3 years 15,848
178
+12.75
5 years 14,193
155
+14.46
|
113 | +11.36 | 178 | +12.75 | 155 | +14.46 |
|
Negative Volatility
1 year 17,946
79
+5.49
3 years 15,848
89
+7.22
5 years 14,193
180
+10.43
|
79 | +5.49 | 89 | +7.22 | 180 | +10.43 |
|
Sharpe Index
1 year 17,946
281
+0.81
3 years 15,848
268
+0.35
5 years 14,193
201
+0.15
|
281 | +0.81 | 268 | +0.35 | 201 | +0.15 |
|
Sortino Index
1 year 17,946
253
+1.68
3 years 15,848
249
+0.63
5 years 14,193
206
+0.20
|
253 | +1.68 | 249 | +0.63 | 206 | +0.20 |
Data provided by 