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Msif Quantactive Global Infrastructure Ch Eur
43.88
+0.30%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.88 | 43.75 | EUR | 26/04/02 | +0.30 |
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 | 16,1531 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.88 |
| Ytd | +9.45 |
| 1 year | +10.81 |
| 3 years | +22.36 |
| 5 years | +19.08 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.26 |
| 02/29/2024 | +7.77 |
| 02/28/2023 | -1.01 |
| 02/28/2022 | -11.97 |
| 02/28/2021 | +10.82 |
| Rating |
|---|
|
| Score |
|---|
| 19.6873 |
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 | +0.30 |
| 1 week | +1.76 |
| 1 month | -2.88 |
| 3 months | +9.67 |
| 6 months | +9.62 |
| From the beginning of the year | +9.45 |
| 1 year | +10.81 |
| 2 years | +31.26 |
| 3 years | +22.36 |
| 4 years | +10.86 |
| 5 years | +19.08 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.26 |
| 02/29/2024 | +7.77 |
| 02/28/2023 | -1.01 |
| 02/28/2022 | -11.97 |
| 02/28/2021 | +10.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.6873 |
Efficiency Indicators
| Sharpe 1 year | 1.4126 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2024 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2016 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1021 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3035 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2721 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.44 |
| 3 years | +12.00 |
| 5 years | +14.06 |
| Negative Volatility | |
|---|---|
| 1 year | +3.41 |
| 3 years | +8.03 |
| 5 years | +10.27 |
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 - 26/02/27
Relative
| Sharpe | 0.2024 |
| Sortino | 0.3035 |
| Bull Market | +5.08 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,093
+19.99
3 years 15,888
6,508
+30.64
5 years 14,134
6,297
+28.48
|
3,093 | +19.99 | 6,508 | +30.64 | 6,297 | +28.48 |
|
Total Volatility
1 year 18,005
9,685
+7.44
3 years 15,888
14,890
+12.00
5 years 14,134
13,177
+14.06
|
9,685 | +7.44 | 14,890 | +12.00 | 13,177 | +14.06 |
|
Negative Volatility
1 year 18,005
7,641
+3.41
3 years 15,888
15,752
+8.03
5 years 14,134
14,613
+10.27
|
7,641 | +3.41 | 15,752 | +8.03 | 14,613 | +10.27 |
|
Sharpe Index
1 year 18,005
4,140
+1.41
3 years 15,888
13,175
+0.20
5 years 14,134
8,757
+0.20
|
4,140 | +1.41 | 13,175 | +0.20 | 8,757 | +0.20 |
|
Sortino Index
1 year 18,005
3,279
+3.10
3 years 15,888
13,208
+0.30
5 years 14,134
8,885
+0.27
|
3,279 | +3.10 | 13,208 | +0.30 | 8,757 | +0.27 |
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
67
+19.99
3 years 15,888
192
+30.64
5 years 14,134
156
+28.48
|
67 | +19.99 | 192 | +30.64 | 156 | +28.48 |
|
Total Volatility
1 year 18,005
47
+7.44
3 years 15,888
206
+12.00
5 years 14,134
160
+14.06
|
47 | +7.44 | 206 | +12.00 | 160 | +14.06 |
|
Negative Volatility
1 year 18,005
22
+3.41
3 years 15,888
198
+8.03
5 years 14,134
187
+10.27
|
22 | +3.41 | 198 | +8.03 | 187 | +10.27 |
|
Sharpe Index
1 year 18,005
39
+1.41
3 years 15,888
281
+0.20
5 years 14,134
186
+0.20
|
39 | +1.41 | 281 | +0.20 | 186 | +0.20 |
|
Sortino Index
1 year 18,005
30
+3.10
3 years 15,888
281
+0.30
5 years 14,134
190
+0.27
|
30 | +3.10 | 281 | +0.30 | 190 | +0.27 |
Data provided by 