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Msif Quantactive Global Infrastructure A Gbp
69.82
-0.73%
Currency: GBP
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 69.82 | 70.33 | GBP | 26/04/10 | -0.73 |
Terms
| Isin | LU0384381660 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 10/06/14 |
| Advisor Name | Matthew King; Ted Bigman |
| Fund Asset Under Management | 270,9340 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.69 |
| Ytd | +13.05 |
| 1 year | +16.54 |
| 3 years | +25.55 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | -0.99 |
| 03/31/2024 | +17.89 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| 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.
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 | -0.78 |
| 1 week | +1.04 |
| 1 month | +1.69 |
| 3 months | +12.09 |
| 6 months | +12.21 |
| From the beginning of the year | +13.05 |
| 1 year | +16.54 |
| 2 years | +33.83 |
| 3 years | +25.55 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | -0.99 |
| 03/31/2024 | +17.89 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4264 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4735 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9166 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8723 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.28 |
| 3 years | +10.66 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.71 |
| 3 years | +5.78 |
| 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 - 26/03/31
Relative
| Sharpe | 0.4735 |
| Sortino | 0.8723 |
| Bull Market | +7.52 |
| Bear Market | +0.99 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
7,671
+6.81
3 years 15,865
6,429
+25.25
5 years 14,155
-1
N.Av.
|
7,671 | +6.81 | 6,429 | +25.25 | -1 | N.Av. |
|
Total Volatility
1 year 17,959
15,643
+12.28
3 years 15,865
11,540
+10.66
5 years 14,155
-1
N.Av.
|
15,643 | +12.28 | 11,540 | +10.66 | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
8,948
+5.71
3 years 15,865
9,832
+5.78
5 years 14,155
-1
N.Av.
|
8,948 | +5.71 | 9,832 | +5.78 | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
9,255
+0.43
3 years 15,865
8,095
+0.47
5 years 14,155
-1
N.Av.
|
9,255 | +0.43 | 8,095 | +0.47 | -1 | N.Av. |
|
Sortino Index
1 year 17,959
7,062
+0.92
3 years 15,865
6,590
+0.87
5 years 14,155
-1
N.Av.
|
7,062 | +0.92 | 6,590 | +0.87 | -1 | N.Av. |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
225
+6.81
3 years 15,865
158
+25.25
5 years 14,155
-1
N.Av.
|
225 | +6.81 | 158 | +25.25 | -1 | N.Av. |
|
Total Volatility
1 year 17,959
193
+12.28
3 years 15,865
73
+10.66
5 years 14,155
-1
N.Av.
|
193 | +12.28 | 73 | +10.66 | -1 | N.Av. |
|
Negative Volatility
1 year 17,959
41
+5.71
3 years 15,865
23
+5.78
5 years 14,155
-1
N.Av.
|
41 | +5.71 | 23 | +5.78 | -1 | N.Av. |
|
Sharpe Index
1 year 17,959
224
+0.43
3 years 15,865
138
+0.47
5 years 14,155
-1
N.Av.
|
224 | +0.43 | 138 | +0.47 | -1 | N.Av. |
|
Sortino Index
1 year 17,959
190
+0.92
3 years 15,865
103
+0.87
5 years 14,155
-1
N.Av.
|
190 | +0.92 | 103 | +0.87 | -1 | N.Av. |
Data provided by 