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Msif Quantactive Global Infrastructure A $
91.78
+0.21%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.78 | 91.59 | USD | 26/06/12 | +0.21 |
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 | 366,5346 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.81 |
| Ytd | +12.19 |
| 1 year | +13.63 |
| 3 years | +29.03 |
| 5 years | +33.88 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.24 |
| 05/31/2024 | +17.72 |
| 05/31/2023 | -1.08 |
| 05/31/2022 | -2.96 |
| 05/31/2021 | +22.32 |
| Rating |
|---|
|
| Score |
|---|
| 23.9622 |
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 | -0.05 |
| 1 week | +0.91 |
| 1 month | +1.81 |
| 3 months | +0.19 |
| 6 months | +12.54 |
| From the beginning of the year | +12.19 |
| 1 year | +13.63 |
| 2 years | +27.74 |
| 3 years | +29.03 |
| 4 years | +19.73 |
| 5 years | +33.88 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.24 |
| 05/31/2024 | +17.72 |
| 05/31/2023 | -1.08 |
| 05/31/2022 | -2.96 |
| 05/31/2021 | +22.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.9622 |
Efficiency Indicators
| Sharpe 1 year | 0.7992 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4707 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4551 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9411 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9491 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7296 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.57 |
| 3 years | +10.86 |
| 5 years | +12.06 |
| Negative Volatility | |
|---|---|
| 1 year | +4.77 |
| 3 years | +5.41 |
| 5 years | +7.46 |
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 - 26/05/29
Relative
| Sharpe | 0.4707 |
| Sortino | 0.9491 |
| Bull Market | +0.51 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,608
+8.59
3 years 15,848
8,096
+27.92
5 years 14,193
4,898
+36.40
|
10,608 | +8.59 | 8,096 | +27.92 | 4,898 | +36.40 |
|
Total Volatility
1 year 17,946
13,987
+11.57
3 years 15,848
11,311
+10.86
5 years 14,193
9,837
+12.06
|
13,987 | +11.57 | 11,311 | +10.86 | 9,837 | +12.06 |
|
Negative Volatility
1 year 17,946
10,809
+4.77
3 years 15,848
9,155
+5.41
5 years 14,193
9,137
+7.46
|
10,809 | +4.77 | 9,155 | +5.41 | 9,137 | +7.46 |
|
Sharpe Index
1 year 17,946
11,596
+0.80
3 years 15,848
10,192
+0.47
5 years 14,193
3,962
+0.46
|
11,596 | +0.80 | 10,192 | +0.47 | 3,962 | +0.46 |
|
Sortino Index
1 year 17,946
7,913
+1.94
3 years 15,848
8,142
+0.95
5 years 14,193
3,683
+0.73
|
7,913 | +1.94 | 8,142 | +0.95 | 3,962 | +0.73 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
283
+8.59
3 years 15,848
250
+27.92
5 years 14,193
139
+36.40
|
283 | +8.59 | 250 | +27.92 | 139 | +36.40 |
|
Total Volatility
1 year 17,946
126
+11.57
3 years 15,848
82
+10.86
5 years 14,193
65
+12.06
|
126 | +11.57 | 82 | +10.86 | 65 | +12.06 |
|
Negative Volatility
1 year 17,946
44
+4.77
3 years 15,848
21
+5.41
5 years 14,193
46
+7.46
|
44 | +4.77 | 21 | +5.41 | 46 | +7.46 |
|
Sharpe Index
1 year 17,946
283
+0.80
3 years 15,848
230
+0.47
5 years 14,193
79
+0.46
|
283 | +0.80 | 230 | +0.47 | 79 | +0.46 |
|
Sortino Index
1 year 17,946
222
+1.94
3 years 15,848
168
+0.95
5 years 14,193
74
+0.73
|
222 | +1.94 | 168 | +0.95 | 74 | +0.73 |
Data provided by 