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            Trend

            Last Previous Currency Date Chng
            30.11 30.48 EUR 25/12/22 -1.21

            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 0,3677  at 25/11/28

            Performance

            Cumulatives
            1 month -2.68
            Ytd -2.21
            1 year +0.43
            3 years +15.86
            5 years +42.10
            Yearly
            11/30/2024 +18.99
            11/30/2023 -0.26
            11/30/2022 -2.24
            11/30/2021 +23.00
            11/30/2020 -10.24
            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 -1.21
            1 week -1.12
            1 month -2.68
            3 months +0.97
            6 months +0.23
            From the beginning of the year -2.21
            1 year +0.43
            2 years +16.41
            3 years +15.86
            4 years +16.13
            5 years +42.10
            Yearly
            11/30/2024 +18.99
            11/30/2023 -0.26
            11/30/2022 -2.24
            11/30/2021 +23.00
            11/30/2020 -10.24


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.073
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.307
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5867
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1408
            Benchmark 1 year N.Av.
            Sortino 3 years 0.497
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9935
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.12
            3 years +9.64
            5 years +12.58
            Negative Volatility
            1 year +6.58
            3 years +5.92
            5 years +7.39

            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 0.307
            Sortino 0.497
            Bull Market +8.37
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,110
              
            -2.12
            3 years 15,635
            1,604
              
            +16.80
            5 years 13,875
            2,524
              
            +41.68
            Performance             		1,110 -2.12 1,604 +16.80 2,524 +41.68
            Total Volatility
            1 year 17,746
            9,332
              
            +11.12
            3 years 15,635
            9,232
              
            +9.64
            5 years 13,875
            7,737
              
            +12.58
            Total Volatility             		9,332 +11.12 9,232 +9.64 7,737 +12.58
            Negative Volatility
            1 year 17,746
            6,681
              
            +6.58
            3 years 15,635
            7,838
              
            +5.92
            5 years 13,875
            7,347
              
            +7.39
            Negative Volatility             		6,681 +6.58 7,838 +5.92 7,347 +7.39
            Sharpe Index
            1 year 17,746
            135
              
            +0.07
            3 years 15,635
            884
              
            +0.31
            5 years 13,875
            3,343
              
            +0.59
            Sharpe Index             		135 +0.07 884 +0.31 3,343 +0.59
            Sortino Index
            1 year 17,746
            834
              
            +0.14
            3 years 15,635
            719
              
            +0.50
            5 years 13,875
            3,039
              
            +0.99
            Sortino Index             		834 +0.14 719 +0.50 3,343 +0.99

            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
            38
              
            -2.12
            3 years 15,635
            33
              
            +16.80
            5 years 13,875
            43
              
            +41.68
            Performance             		38 -2.12 33 +16.80 43 +41.68
            Total Volatility
            1 year 17,746
            43
              
            +11.12
            3 years 15,635
            42
              
            +9.64
            5 years 13,875
            41
              
            +12.58
            Total Volatility             		43 +11.12 42 +9.64 41 +12.58
            Negative Volatility
            1 year 17,746
            34
              
            +6.58
            3 years 15,635
            16
              
            +5.92
            5 years 13,875
            22
              
            +7.39
            Negative Volatility             		34 +6.58 16 +5.92 22 +7.39
            Sharpe Index
            1 year 17,746
            2
              
            +0.07
            3 years 15,635
            6
              
            +0.31
            5 years 13,875
            35
              
            +0.59
            Sharpe Index             		2 +0.07 6 +0.31 35 +0.59
            Sortino Index
            1 year 17,746
            14
              
            +0.14
            3 years 15,635
            3
              
            +0.50
            5 years 13,875
            31
              
            +0.99
            Sortino Index             		14 +0.14 3 +0.50 31 +0.99

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


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