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Msif Quantactive Global Infrastructure A Eur
79.36
+0.99%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 79.36 | 78.58 | EUR | 26/04/02 | +0.99 |
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 | 308,8826 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.05 |
| Ytd | +12.01 |
| 1 year | +7.27 |
| 3 years | +26.27 |
| 5 years | +40.96 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.19 |
| 02/29/2024 | +18.08 |
| 02/28/2023 | -1.06 |
| 02/28/2022 | -3.00 |
| 02/28/2021 | +22.12 |
| Rating |
|---|
|
| Score |
|---|
| 20.8507 |
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 | +0.99 |
| 1 week | +1.98 |
| 1 month | -1.05 |
| 3 months | +12.23 |
| 6 months | +12.92 |
| From the beginning of the year | +12.01 |
| 1 year | +7.27 |
| 2 years | +29.78 |
| 3 years | +26.27 |
| 4 years | +21.09 |
| 5 years | +40.96 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.19 |
| 02/29/2024 | +18.08 |
| 02/28/2023 | -1.06 |
| 02/28/2022 | -3.00 |
| 02/28/2021 | +22.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.8507 |
Efficiency Indicators
| Sharpe 1 year | -0.0355 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2222 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4988 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0331 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3591 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7844 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.37 |
| 3 years | +9.34 |
| 5 years | +11.93 |
| Negative Volatility | |
|---|---|
| 1 year | +5.89 |
| 3 years | +5.81 |
| 5 years | +7.54 |
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 - 26/02/27
Relative
| Sharpe | 0.2222 |
| Sortino | 0.3591 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,786
+9.17
3 years 15,888
6,930
+28.79
5 years 14,134
3,518
+53.23
|
6,786 | +9.17 | 6,930 | +28.79 | 3,518 | +53.23 |
|
Total Volatility
1 year 18,005
9,529
+7.37
3 years 15,888
11,110
+9.34
5 years 14,134
10,426
+11.93
|
9,529 | +7.37 | 11,110 | +9.34 | 10,426 | +11.93 |
|
Negative Volatility
1 year 18,005
11,471
+5.89
3 years 15,888
11,475
+5.81
5 years 14,134
10,274
+7.54
|
11,471 | +5.89 | 11,475 | +5.81 | 10,274 | +7.54 |
|
Sharpe Index
1 year 18,005
14,642
-0.04
3 years 15,888
12,931
+0.22
5 years 14,134
4,650
+0.50
|
14,642 | -0.04 | 12,931 | +0.22 | 4,650 | +0.50 |
|
Sortino Index
1 year 18,005
14,676
-0.03
3 years 15,888
12,752
+0.36
5 years 14,134
4,529
+0.78
|
14,676 | -0.03 | 12,752 | +0.36 | 4,650 | +0.78 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
178
+9.17
3 years 15,888
200
+28.79
5 years 14,134
72
+53.23
|
178 | +9.17 | 200 | +28.79 | 72 | +53.23 |
|
Total Volatility
1 year 18,005
43
+7.37
3 years 15,888
71
+9.34
5 years 14,134
79
+11.93
|
43 | +7.37 | 71 | +9.34 | 79 | +11.93 |
|
Negative Volatility
1 year 18,005
90
+5.89
3 years 15,888
56
+5.81
5 years 14,134
62
+7.54
|
90 | +5.89 | 56 | +5.81 | 62 | +7.54 |
|
Sharpe Index
1 year 18,005
241
-0.04
3 years 15,888
274
+0.22
5 years 14,134
95
+0.50
|
241 | -0.04 | 274 | +0.22 | 95 | +0.50 |
|
Sortino Index
1 year 18,005
240
-0.03
3 years 15,888
270
+0.36
5 years 14,134
92
+0.78
|
240 | -0.03 | 270 | +0.36 | 92 | +0.78 |
Data provided by 