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Msif Quantactive Global Property A Gbp
24.44
+0.12%
Currency: GBP
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.44 | 24.41 | GBP | 26/04/02 | +0.12 |
Terms
| Isin | LU0266114312 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | N.Av. |
| Start Date | 06/10/26 |
| Advisor Name | Angeline Ho; Michiel Te Paske; Sven van Kemenade; Ted Bigman |
| Fund Asset Under Management | 26,1758 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.50 |
| Ytd | +5.31 |
| 1 year | +6.50 |
| 3 years | +19.55 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -2.15 |
| 02/29/2024 | +7.38 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 58.1253 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. GBP |
| Integrative | N.Av. GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | +0.89 |
| 1 month | -6.50 |
| 3 months | +5.77 |
| 6 months | +6.07 |
| From the beginning of the year | +5.31 |
| 1 year | +6.50 |
| 2 years | +10.58 |
| 3 years | +19.55 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -2.15 |
| 02/29/2024 | +7.38 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 58.1253 |
Efficiency Indicators
| Sharpe 1 year | -0.1959 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0906 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.22 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1285 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.97 |
| 3 years | +11.98 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.47 |
| 3 years | +8.73 |
| 5 years | N.Av. |
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 | 0.0906 |
| Sortino | 0.1285 |
| Bull Market | +3.89 |
| Bear Market | -6.37 |
| 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
7,841
+7.35
3 years 15,888
9,615
+21.37
5 years 14,134
-1
N.Av.
|
7,841 | +7.35 | 9,615 | +21.37 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
15,349
+10.97
3 years 15,888
14,859
+11.98
5 years 14,134
-1
N.Av.
|
15,349 | +10.97 | 14,859 | +11.98 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
17,680
+9.47
3 years 15,888
16,712
+8.73
5 years 14,134
-1
N.Av.
|
17,680 | +9.47 | 16,712 | +8.73 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
15,824
-0.20
3 years 15,888
14,638
+0.09
5 years 14,134
-1
N.Av.
|
15,824 | -0.20 | 14,638 | +0.09 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
15,794
-0.22
3 years 15,888
14,678
+0.13
5 years 14,134
-1
N.Av.
|
15,794 | -0.22 | 14,678 | +0.13 | -1 | N.Av. |
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
165
+7.35
3 years 15,888
185
+21.37
5 years 14,134
-1
N.Av.
|
165 | +7.35 | 185 | +21.37 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
137
+10.97
3 years 15,888
91
+11.98
5 years 14,134
-1
N.Av.
|
137 | +10.97 | 91 | +11.98 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
152
+9.47
3 years 15,888
110
+8.73
5 years 14,134
-1
N.Av.
|
152 | +9.47 | 110 | +8.73 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
203
-0.20
3 years 15,888
214
+0.09
5 years 14,134
-1
N.Av.
|
203 | -0.20 | 214 | +0.09 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
204
-0.22
3 years 15,888
214
+0.13
5 years 14,134
-1
N.Av.
|
204 | -0.22 | 214 | +0.13 | -1 | N.Av. |
Data provided by 