Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            92.20 93.00 USD 26/04/14 -0.86

            Terms

            Isin LU0384381660
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% DJ Brookfield Global Infrastructure Index
            Start Date 10/06/14
            Advisor Name Matthew King; Ted Bigman
            Fund Asset Under Management 364,4197  at 26/02/27

            Performance

            Cumulatives
            1 month -2.02
            Ytd +10.55
            1 year +13.06
            3 years +23.94
            5 years +38.99
            Yearly
            03/31/2025 -1.24
            03/31/2024 +17.72
            03/31/2023 -1.08
            03/31/2022 -2.96
            03/31/2021 +22.32
            Rating
            Score
            29.1353

            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: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.78
            1 week -2.14
            1 month -2.02
            3 months +9.13
            6 months +9.90
            From the beginning of the year +10.55
            1 year +13.06
            2 years +29.86
            3 years +23.94
            4 years +17.13
            5 years +38.99
            Yearly
            03/31/2025 -1.24
            03/31/2024 +17.72
            03/31/2023 -1.08
            03/31/2022 -2.96
            03/31/2021 +22.32


            Rating
            Rating Rating Rating
            Score
            29.1353

            Efficiency Indicators

            Sharpe 1 year 0.4484
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4657
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4716
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9557
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8606
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7692
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.29
            3 years +10.86
            5 years +12.06
            Negative Volatility
            1 year +5.77
            3 years +5.88
            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 - 26/03/31

            Relative

            Sharpe 0.4657
            Sortino 0.8606
            Bull Market +8.40
            Bear Market +0.86
            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
            7,458
              
            +7.10
            3 years 15,865
            6,447
              
            +25.22
            5 years 14,155
            3,117
              
            +40.40
            Performance             		7,458 +7.10 6,447 +25.22 3,117 +40.40
            Total Volatility
            1 year 17,959
            15,659
              
            +12.29
            3 years 15,865
            11,805
              
            +10.86
            5 years 14,155
            10,130
              
            +12.06
            Total Volatility             		15,659 +12.29 11,805 +10.86 10,130 +12.06
            Negative Volatility
            1 year 17,959
            9,079
              
            +5.77
            3 years 15,865
            9,951
              
            +5.88
            5 years 14,155
            9,221
              
            +7.39
            Negative Volatility             		9,079 +5.77 9,951 +5.88 9,221 +7.39
            Sharpe Index
            1 year 17,959
            9,033
              
            +0.45
            3 years 15,865
            8,257
              
            +0.47
            5 years 14,155
            3,131
              
            +0.47
            Sharpe Index             		9,033 +0.45 8,257 +0.47 3,131 +0.47
            Sortino Index
            1 year 17,959
            6,827
              
            +0.96
            3 years 15,865
            6,709
              
            +0.86
            5 years 14,155
            2,856
              
            +0.77
            Sortino Index             		6,827 +0.96 6,709 +0.86 3,131 +0.77

            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
            215
              
            +7.10
            3 years 15,865
            160
              
            +25.22
            5 years 14,155
            59
              
            +40.40
            Performance             		215 +7.10 160 +25.22 59 +40.40
            Total Volatility
            1 year 17,959
            196
              
            +12.29
            3 years 15,865
            89
              
            +10.86
            5 years 14,155
            67
              
            +12.06
            Total Volatility             		196 +12.29 89 +10.86 67 +12.06
            Negative Volatility
            1 year 17,959
            43
              
            +5.77
            3 years 15,865
            33
              
            +5.88
            5 years 14,155
            46
              
            +7.39
            Negative Volatility             		43 +5.77 33 +5.88 46 +7.39
            Sharpe Index
            1 year 17,959
            220
              
            +0.45
            3 years 15,865
            146
              
            +0.47
            5 years 14,155
            61
              
            +0.47
            Sharpe Index             		220 +0.45 146 +0.47 61 +0.47
            Sortino Index
            1 year 17,959
            186
              
            +0.96
            3 years 15,865
            108
              
            +0.86
            5 years 14,155
            56
              
            +0.77
            Sortino Index             		186 +0.96 108 +0.86 56 +0.77

            Foreign Funds - Msif Quantactive Global Infrastructure A $: 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.