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Msif Quantactive Global Infrastructure Ah Eur
63.66
+0.41%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 63.66 | 63.40 | EUR | 25/12/18 | +0.41 |
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 | 70,7644 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.61 |
| Ytd | +8.21 |
| 1 year | +8.67 |
| 3 years | +17.54 |
| 5 years | +16.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.62 |
| 11/30/2023 | -0.15 |
| 11/30/2022 | -11.26 |
| 11/30/2021 | +11.70 |
| 11/30/2020 | -4.64 |
| Rating |
|---|
|
| Score |
|---|
| 23.9373 |
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 | +0.41 |
| 1 week | +0.19 |
| 1 month | -0.61 |
| 3 months | +1.37 |
| 6 months | +2.00 |
| From the beginning of the year | +8.21 |
| 1 year | +8.67 |
| 2 years | +19.04 |
| 3 years | +17.54 |
| 4 years | +7.28 |
| 5 years | +16.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.62 |
| 11/30/2023 | -0.15 |
| 11/30/2022 | -11.26 |
| 11/30/2021 | +11.70 |
| 11/30/2020 | -4.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.9373 |
Efficiency Indicators
| Sharpe 1 year | 0.324 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3961 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2975 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4896 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6214 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4372 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.13 |
| 3 years | +12.87 |
| 5 years | +14.99 |
| Negative Volatility | |
|---|---|
| 1 year | +6.94 |
| 3 years | +8.17 |
| 5 years | +10.11 |
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 | 0.3961 |
| Sortino | 0.6214 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,201
+3.67
3 years 15,635
9,367
+18.09
5 years 13,875
8,205
+17.69
|
10,201 | +3.67 | 9,367 | +18.09 | 8,205 | +17.69 |
|
Total Volatility
1 year 17,746
12,897
+10.13
3 years 15,635
14,528
+12.87
5 years 13,875
13,202
+14.99
|
12,897 | +10.13 | 14,528 | +12.87 | 13,202 | +14.99 |
|
Negative Volatility
1 year 17,746
12,665
+6.94
3 years 15,635
14,801
+8.17
5 years 13,875
14,359
+10.11
|
12,665 | +6.94 | 14,801 | +8.17 | 14,359 | +10.11 |
|
Sharpe Index
1 year 17,746
14,071
+0.32
3 years 15,635
11,524
+0.40
5 years 13,875
8,842
+0.30
|
14,071 | +0.32 | 11,524 | +0.40 | 8,842 | +0.30 |
|
Sortino Index
1 year 17,746
14,043
+0.49
3 years 15,635
11,431
+0.62
5 years 13,875
8,817
+0.44
|
14,043 | +0.49 | 11,431 | +0.62 | 8,842 | +0.44 |
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
190
+3.67
3 years 15,635
237
+18.09
5 years 13,875
203
+17.69
|
190 | +3.67 | 237 | +18.09 | 203 | +17.69 |
|
Total Volatility
1 year 17,746
78
+10.13
3 years 15,635
203
+12.87
5 years 13,875
172
+14.99
|
78 | +10.13 | 203 | +12.87 | 172 | +14.99 |
|
Negative Volatility
1 year 17,746
95
+6.94
3 years 15,635
176
+8.17
5 years 13,875
186
+10.11
|
95 | +6.94 | 176 | +8.17 | 186 | +10.11 |
|
Sharpe Index
1 year 17,746
251
+0.32
3 years 15,635
224
+0.40
5 years 13,875
208
+0.30
|
251 | +0.32 | 224 | +0.40 | 208 | +0.30 |
|
Sortino Index
1 year 17,746
242
+0.49
3 years 15,635
214
+0.62
5 years 13,875
206
+0.44
|
242 | +0.49 | 214 | +0.62 | 206 | +0.44 |
Data provided by 