Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            34.17 34.21 EUR 26/06/12 -0.12

            Terms

            Isin LU0947203542
            Contract Type N.D.
            Currency EUR
            Class ZX
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% DJ Brookfield Global Infrastructure Index
            Start Date 13/07/02
            Advisor Name Matthew King; Ted Bigman
            Fund Asset Under Management 0,3741  at 26/04/30

            Performance

            Cumulatives
            1 month +1.82
            Ytd +12.41
            1 year +14.50
            3 years +32.12
            5 years +39.34
            Yearly
            05/31/2025 -0.29
            05/31/2024 +18.99
            05/31/2023 -0.26
            05/31/2022 -2.24
            05/31/2021 +23.00
            Rating
            N.Av.
            Score
            N.Av.

            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: 0,0000 - Max: 0,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0,14%
            Switch N.Av.
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0,14%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.12
            1 week +0.35
            1 month +1.82
            3 months +0.18
            6 months +13.14
            From the beginning of the year +12.41
            1 year +14.50
            2 years +30.77
            3 years +32.12
            4 years +23.13
            5 years +39.34
            Yearly
            05/31/2025 -0.29
            05/31/2024 +18.99
            05/31/2023 -0.26
            05/31/2022 -2.24
            05/31/2021 +23.00


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8882
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5604
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5175
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1733
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1528
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8413
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.47
            3 years +10.72
            5 years +12.20
            Negative Volatility
            1 year +4.69
            3 years +5.23
            5 years +7.45

            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 - 26/05/28

            Relative

            Sharpe 0.5604
            Sortino 1.1528
            Bull Market +0.98
            Bear Market +0.97
            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
            1,110
              
            +10.94
            3 years 15,848
            1,604
              
            +32.96
            5 years 14,193
            2,524
              
            +44.12
            Performance             		1,110 +10.94 1,604 +32.96 2,524 +44.12
            Total Volatility
            1 year 17,946
            9,332
              
            +11.47
            3 years 15,848
            9,232
              
            +10.72
            5 years 14,193
            7,737
              
            +12.20
            Total Volatility             		9,332 +11.47 9,232 +10.72 7,737 +12.20
            Negative Volatility
            1 year 17,946
            6,681
              
            +4.69
            3 years 15,848
            7,838
              
            +5.23
            5 years 14,193
            7,347
              
            +7.45
            Negative Volatility             		6,681 +4.69 7,838 +5.23 7,347 +7.45
            Sharpe Index
            1 year 17,946
            135
              
            +0.89
            3 years 15,848
            884
              
            +0.56
            5 years 14,193
            3,343
              
            +0.52
            Sharpe Index             		135 +0.89 884 +0.56 3,343 +0.52
            Sortino Index
            1 year 17,946
            834
              
            +2.17
            3 years 15,848
            719
              
            +1.15
            5 years 14,193
            3,039
              
            +0.84
            Sortino Index             		834 +2.17 719 +1.15 3,343 +0.84

            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
            38
              
            +10.94
            3 years 15,848
            33
              
            +32.96
            5 years 14,193
            43
              
            +44.12
            Performance             		38 +10.94 33 +32.96 43 +44.12
            Total Volatility
            1 year 17,946
            43
              
            +11.47
            3 years 15,848
            42
              
            +10.72
            5 years 14,193
            41
              
            +12.20
            Total Volatility             		43 +11.47 42 +10.72 41 +12.20
            Negative Volatility
            1 year 17,946
            34
              
            +4.69
            3 years 15,848
            16
              
            +5.23
            5 years 14,193
            22
              
            +7.45
            Negative Volatility             		34 +4.69 16 +5.23 22 +7.45
            Sharpe Index
            1 year 17,946
            2
              
            +0.89
            3 years 15,848
            6
              
            +0.56
            5 years 14,193
            35
              
            +0.52
            Sharpe Index             		2 +0.89 6 +0.56 35 +0.52
            Sortino Index
            1 year 17,946
            14
              
            +2.17
            3 years 15,848
            3
              
            +1.15
            5 years 14,193
            31
              
            +0.84
            Sortino Index             		14 +2.17 3 +1.15 31 +0.84

            Foreign Funds - Msif Quantactive Global Infrastructure Zx Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.