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Msif Quantactive Global Infrastructure A Eur
70.07
+0.33%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 70.07 | 69.84 | EUR | 25/12/17 | +0.33 |
Terms
| Isin | LU0384381660 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | 285,4202 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.95 |
| Ytd | -2.27 |
| 1 year | -0.76 |
| 3 years | +14.06 |
| 5 years | +34.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.08 |
| 11/30/2023 | -1.06 |
| 11/30/2022 | -3.00 |
| 11/30/2021 | +22.12 |
| 11/30/2020 | -10.92 |
| Rating |
|---|
|
| Score |
|---|
| 24.5383 |
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: 1,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 1,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | -0.74 |
| 1 month | -2.95 |
| 3 months | +1.77 |
| 6 months | +0.85 |
| From the beginning of the year | -2.27 |
| 1 year | -0.76 |
| 2 years | +15.67 |
| 3 years | +14.06 |
| 4 years | +13.75 |
| 5 years | +34.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.08 |
| 11/30/2023 | -1.06 |
| 11/30/2022 | -3.00 |
| 11/30/2021 | +22.12 |
| 11/30/2020 | -10.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.5383 |
Efficiency Indicators
| Sharpe 1 year | -0.0041 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2224 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5239 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0102 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3506 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8735 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.11 |
| 3 years | +9.64 |
| 5 years | +12.59 |
| Negative Volatility | |
|---|---|
| 1 year | +6.72 |
| 3 years | +6.06 |
| 5 years | +7.50 |
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 | 0.2224 |
| Sortino | 0.3506 |
| Bull Market | +8.30 |
| Bear Market | +0.90 |
| 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
18,290
-2.98
3 years 15,635
11,870
+13.96
5 years 13,875
5,061
+36.17
|
18,290 | -2.98 | 11,870 | +13.96 | 5,061 | +36.17 |
|
Total Volatility
1 year 17,746
14,379
+11.11
3 years 15,635
10,379
+9.64
5 years 13,875
10,320
+12.59
|
14,379 | +11.11 | 10,379 | +9.64 | 10,320 | +12.59 |
|
Negative Volatility
1 year 17,746
12,222
+6.72
3 years 15,635
11,137
+6.06
5 years 13,875
10,213
+7.50
|
12,222 | +6.72 | 11,137 | +6.06 | 10,213 | +7.50 |
|
Sharpe Index
1 year 17,746
17,045
-0.00
3 years 15,635
13,743
+0.22
5 years 13,875
5,685
+0.52
|
17,045 | -0.00 | 13,743 | +0.22 | 5,685 | +0.52 |
|
Sortino Index
1 year 17,746
17,117
+0.01
3 years 15,635
13,551
+0.35
5 years 13,875
5,374
+0.87
|
17,117 | +0.01 | 13,551 | +0.35 | 5,685 | +0.87 |
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
322
-2.98
3 years 15,635
269
+13.96
5 years 13,875
131
+36.17
|
322 | -2.98 | 269 | +13.96 | 131 | +36.17 |
|
Total Volatility
1 year 17,746
120
+11.11
3 years 15,635
55
+9.64
5 years 13,875
78
+12.59
|
120 | +11.11 | 55 | +9.64 | 78 | +12.59 |
|
Negative Volatility
1 year 17,746
82
+6.72
3 years 15,635
51
+6.06
5 years 13,875
66
+7.50
|
82 | +6.72 | 51 | +6.06 | 66 | +7.50 |
|
Sharpe Index
1 year 17,746
322
-0.00
3 years 15,635
280
+0.22
5 years 13,875
133
+0.52
|
322 | -0.00 | 280 | +0.22 | 133 | +0.52 |
|
Sortino Index
1 year 17,746
322
+0.01
3 years 15,635
280
+0.35
5 years 13,875
128
+0.87
|
322 | +0.01 | 280 | +0.35 | 128 | +0.87 |
Data provided by 