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Msif Quantactive Global Infrastructure Ah Eur
70.12
+0.29%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 70.12 | 69.92 | EUR | 26/04/02 | +0.29 |
Terms
| Isin | LU0512092221 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| 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 | 80,6123 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.81 |
| Ytd | +9.61 |
| 1 year | +11.37 |
| 3 years | +24.88 |
| 5 years | +23.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.74 |
| 02/29/2024 | +8.62 |
| 02/28/2023 | -0.15 |
| 02/28/2022 | -11.26 |
| 02/28/2021 | +11.70 |
| Rating |
|---|
|
| Score |
|---|
| 20.2052 |
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 | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| 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 | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +1.77 |
| 1 month | -2.81 |
| 3 months | +9.84 |
| 6 months | +9.92 |
| From the beginning of the year | +9.61 |
| 1 year | +11.37 |
| 2 years | +32.78 |
| 3 years | +24.88 |
| 4 years | +14.05 |
| 5 years | +23.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.74 |
| 02/29/2024 | +8.62 |
| 02/28/2023 | -0.15 |
| 02/28/2022 | -11.26 |
| 02/28/2021 | +11.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.2052 |
Efficiency Indicators
| Sharpe 1 year | 1.4724 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2594 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2535 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3025 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3941 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3469 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.43 |
| 3 years | +11.99 |
| 5 years | +14.06 |
| Negative Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +7.92 |
| 5 years | +10.16 |
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 | 0.2594 |
| Sortino | 0.3941 |
| Bull Market | +5.14 |
| Bear Market | +4.49 |
| 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
2,977
+20.54
3 years 15,888
5,907
+33.35
5 years 14,134
5,692
+33.22
|
2,977 | +20.54 | 5,907 | +33.35 | 5,692 | +33.22 |
|
Total Volatility
1 year 18,005
9,639
+7.43
3 years 15,888
14,881
+11.99
5 years 14,134
13,180
+14.06
|
9,639 | +7.43 | 14,881 | +11.99 | 13,180 | +14.06 |
|
Negative Volatility
1 year 18,005
7,509
+3.33
3 years 15,888
15,587
+7.92
5 years 14,134
14,512
+10.16
|
7,509 | +3.33 | 15,587 | +7.92 | 14,512 | +10.16 |
|
Sharpe Index
1 year 18,005
3,792
+1.47
3 years 15,888
12,436
+0.26
5 years 14,134
8,007
+0.25
|
3,792 | +1.47 | 12,436 | +0.26 | 8,007 | +0.25 |
|
Sortino Index
1 year 18,005
2,996
+3.30
3 years 15,888
12,457
+0.39
5 years 14,134
8,164
+0.35
|
2,996 | +3.30 | 12,457 | +0.39 | 8,007 | +0.35 |
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
66
+20.54
3 years 15,888
159
+33.35
5 years 14,134
146
+33.22
|
66 | +20.54 | 159 | +33.35 | 146 | +33.22 |
|
Total Volatility
1 year 18,005
46
+7.43
3 years 15,888
205
+11.99
5 years 14,134
161
+14.06
|
46 | +7.43 | 205 | +11.99 | 161 | +14.06 |
|
Negative Volatility
1 year 18,005
20
+3.33
3 years 15,888
187
+7.92
5 years 14,134
185
+10.16
|
20 | +3.33 | 187 | +7.92 | 185 | +10.16 |
|
Sharpe Index
1 year 18,005
38
+1.47
3 years 15,888
264
+0.26
5 years 14,134
170
+0.25
|
38 | +1.47 | 264 | +0.26 | 170 | +0.25 |
|
Sortino Index
1 year 18,005
27
+3.30
3 years 15,888
263
+0.39
5 years 14,134
172
+0.35
|
27 | +3.30 | 263 | +0.39 | 172 | +0.35 |
Data provided by 