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Msif Quantactive Global Infrastructure A $
82.28
-0.16%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 82.28 | 82.41 | USD | 25/12/17 | -0.16 |
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 | 330,6450 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.72 |
| Ytd | -1.98 |
| 1 year | -0.65 |
| 3 years | +14.01 |
| 5 years | +34.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.72 |
| 11/30/2023 | -1.08 |
| 11/30/2022 | -2.96 |
| 11/30/2021 | +22.32 |
| 11/30/2020 | -10.82 |
| Rating |
|---|
|
| Score |
|---|
| 24.5564 |
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 | 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 | +0.30 |
| 1 week | -0.65 |
| 1 month | -2.72 |
| 3 months | +1.85 |
| 6 months | +1.11 |
| From the beginning of the year | -1.98 |
| 1 year | -0.65 |
| 2 years | +16.13 |
| 3 years | +14.01 |
| 4 years | +14.18 |
| 5 years | +34.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.72 |
| 11/30/2023 | -1.08 |
| 11/30/2022 | -2.96 |
| 11/30/2021 | +22.32 |
| 11/30/2020 | -10.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.5564 |
Efficiency Indicators
| Sharpe 1 year | -0.0029 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2234 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5277 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0123 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3541 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.885 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.14 |
| 3 years | +9.74 |
| 5 years | +12.46 |
| Negative Volatility | |
|---|---|
| 1 year | +6.63 |
| 3 years | +6.09 |
| 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 | 0.2234 |
| Sortino | 0.3541 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,068
-2.72
3 years 15,635
11,813
+14.05
5 years 13,875
5,049
+36.25
|
18,068 | -2.72 | 11,813 | +14.05 | 5,049 | +36.25 |
|
Total Volatility
1 year 17,746
14,412
+11.14
3 years 15,635
10,462
+9.74
5 years 13,875
10,204
+12.46
|
14,412 | +11.14 | 10,462 | +9.74 | 10,204 | +12.46 |
|
Negative Volatility
1 year 17,746
12,060
+6.63
3 years 15,635
11,193
+6.09
5 years 13,875
10,013
+7.39
|
12,060 | +6.63 | 11,193 | +6.09 | 10,013 | +7.39 |
|
Sharpe Index
1 year 17,746
17,032
-0.00
3 years 15,635
13,731
+0.22
5 years 13,875
5,648
+0.53
|
17,032 | -0.00 | 13,731 | +0.22 | 5,648 | +0.53 |
|
Sortino Index
1 year 17,746
17,103
+0.01
3 years 15,635
13,522
+0.35
5 years 13,875
5,295
+0.89
|
17,103 | +0.01 | 13,522 | +0.35 | 5,648 | +0.89 |
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
315
-2.72
3 years 15,635
266
+14.05
5 years 13,875
129
+36.25
|
315 | -2.72 | 266 | +14.05 | 129 | +36.25 |
|
Total Volatility
1 year 17,746
122
+11.14
3 years 15,635
60
+9.74
5 years 13,875
75
+12.46
|
122 | +11.14 | 60 | +9.74 | 75 | +12.46 |
|
Negative Volatility
1 year 17,746
79
+6.63
3 years 15,635
53
+6.09
5 years 13,875
64
+7.39
|
79 | +6.63 | 53 | +6.09 | 64 | +7.39 |
|
Sharpe Index
1 year 17,746
321
-0.00
3 years 15,635
279
+0.22
5 years 13,875
132
+0.53
|
321 | -0.00 | 279 | +0.22 | 132 | +0.53 |
|
Sortino Index
1 year 17,746
321
+0.01
3 years 15,635
279
+0.35
5 years 13,875
124
+0.89
|
321 | +0.01 | 279 | +0.35 | 124 | +0.89 |
Data provided by 