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Msif Quantactive Global Infrastructure A Eur
79.08
+1.62%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 79.08 | 77.82 | EUR | 26/06/05 | +1.62 |
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 | 313,5186 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.11 |
| Ytd | +11.62 |
| 1 year | +11.82 |
| 3 years | +26.95 |
| 5 years | +36.51 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.19 |
| 05/31/2024 | +18.08 |
| 05/31/2023 | -1.06 |
| 05/31/2022 | -3.00 |
| 05/31/2021 | +22.12 |
| Rating |
|---|
|
| Score |
|---|
| 23.9597 |
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 | +1.62 |
| 1 week | +1.83 |
| 1 month | -0.11 |
| 3 months | -0.65 |
| 6 months | +10.68 |
| From the beginning of the year | +11.62 |
| 1 year | +11.82 |
| 2 years | +27.51 |
| 3 years | +26.95 |
| 4 years | +16.48 |
| 5 years | +36.51 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.19 |
| 05/31/2024 | +18.08 |
| 05/31/2023 | -1.06 |
| 05/31/2022 | -3.00 |
| 05/31/2021 | +22.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.9597 |
Efficiency Indicators
| Sharpe 1 year | 0.8113 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4829 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4517 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9217 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9692 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7221 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.47 |
| 3 years | +10.71 |
| 5 years | +12.20 |
| Negative Volatility | |
|---|---|
| 1 year | +4.85 |
| 3 years | +5.37 |
| 5 years | +7.57 |
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 | 0.4829 |
| Sortino | 0.9692 |
| Bull Market | +0.90 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,750
+8.36
3 years 15,848
8,124
+27.81
5 years 14,193
4,894
+36.41
|
10,750 | +8.36 | 8,124 | +27.81 | 4,894 | +36.41 |
|
Total Volatility
1 year 17,946
13,842
+11.47
3 years 15,848
11,171
+10.71
5 years 14,193
9,932
+12.20
|
13,842 | +11.47 | 11,171 | +10.71 | 9,932 | +12.20 |
|
Negative Volatility
1 year 17,946
10,984
+4.85
3 years 15,848
9,036
+5.37
5 years 14,193
9,262
+7.57
|
10,984 | +4.85 | 9,036 | +5.37 | 9,262 | +7.57 |
|
Sharpe Index
1 year 17,946
11,474
+0.81
3 years 15,848
9,992
+0.48
5 years 14,193
4,007
+0.45
|
11,474 | +0.81 | 9,992 | +0.48 | 4,007 | +0.45 |
|
Sortino Index
1 year 17,946
8,004
+1.92
3 years 15,848
7,984
+0.97
5 years 14,193
3,726
+0.72
|
8,004 | +1.92 | 7,984 | +0.97 | 4,007 | +0.72 |
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
287
+8.36
3 years 15,848
252
+27.81
5 years 14,193
138
+36.41
|
287 | +8.36 | 252 | +27.81 | 138 | +36.41 |
|
Total Volatility
1 year 17,946
121
+11.47
3 years 15,848
71
+10.71
5 years 14,193
74
+12.20
|
121 | +11.47 | 71 | +10.71 | 74 | +12.20 |
|
Negative Volatility
1 year 17,946
50
+4.85
3 years 15,848
19
+5.37
5 years 14,193
51
+7.57
|
50 | +4.85 | 19 | +5.37 | 51 | +7.57 |
|
Sharpe Index
1 year 17,946
280
+0.81
3 years 15,848
224
+0.48
5 years 14,193
81
+0.45
|
280 | +0.81 | 224 | +0.48 | 81 | +0.45 |
|
Sortino Index
1 year 17,946
225
+1.92
3 years 15,848
164
+0.97
5 years 14,193
78
+0.72
|
225 | +1.92 | 164 | +0.97 | 78 | +0.72 |
Data provided by 