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            Trend

            Last Previous Currency Date Chng
            60.25 60.28 EUR 25/12/19 -0.05

            Terms

            Isin LU0384385067
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            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 9,9151  at 25/11/28

            Performance

            Cumulatives
            1 month -1.58
            Ytd -2.79
            1 year -0.08
            3 years +11.57
            5 years +28.71
            Yearly
            11/30/2024 +16.90
            11/30/2023 -2.03
            11/30/2022 -3.97
            11/30/2021 +20.89
            11/30/2020 -11.80
            Rating
            Score
            23.3327

            Company

            Msim Fund Management (Ireland)
            The Observatory, 7-11 Sir John Rogerson's, Quay N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 4%; 3%; 2%; 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 2.5
            Reimbursement 4%; 3%; 2%; 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week -0.10
            1 month -1.58
            3 months +1.67
            6 months +0.70
            From the beginning of the year -2.79
            1 year -0.08
            2 years +14.11
            3 years +11.57
            4 years +9.77
            5 years +28.71
            Yearly
            11/30/2024 +16.90
            11/30/2023 -2.03
            11/30/2022 -3.97
            11/30/2021 +20.89
            11/30/2020 -11.80


            Rating
            Rating Rating
            Score
            23.3327

            Efficiency Indicators

            Sharpe 1 year -0.0945
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1185
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4441
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1358
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1803
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7253
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.11
            3 years +9.63
            5 years +12.58
            Negative Volatility
            1 year +6.89
            3 years +6.23
            5 years +7.65

            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 0.1185
            Sortino 0.1803
            Bull Market +8.21
            Bear Market +0.83
            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
            19,272
              
            -3.93
            3 years 15,635
            13,900
              
            +10.61
            5 years 13,875
            5,926
              
            +29.54
            Performance             		19,272 -3.93 13,900 +10.61 5,926 +29.54
            Total Volatility
            1 year 17,746
            14,364
              
            +11.11
            3 years 15,635
            10,371
              
            +9.63
            5 years 13,875
            10,310
              
            +12.58
            Total Volatility             		14,364 +11.11 10,371 +9.63 10,310 +12.58
            Negative Volatility
            1 year 17,746
            12,558
              
            +6.89
            3 years 15,635
            11,432
              
            +6.23
            5 years 13,875
            10,433
              
            +7.65
            Negative Volatility             		12,558 +6.89 11,432 +6.23 10,433 +7.65
            Sharpe Index
            1 year 17,746
            17,778
              
            -0.09
            3 years 15,635
            14,904
              
            +0.12
            5 years 13,875
            6,804
              
            +0.44
            Sharpe Index             		17,778 -0.09 14,904 +0.12 6,804 +0.44
            Sortino Index
            1 year 17,746
            18,055
              
            -0.14
            3 years 15,635
            14,823
              
            +0.18
            5 years 13,875
            6,452
              
            +0.73
            Sortino Index             		18,055 -0.14 14,823 +0.18 6,804 +0.73

            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
            339
              
            -3.93
            3 years 15,635
            282
              
            +10.61
            5 years 13,875
            150
              
            +29.54
            Performance             		339 -3.93 282 +10.61 150 +29.54
            Total Volatility
            1 year 17,746
            119
              
            +11.11
            3 years 15,635
            53
              
            +9.63
            5 years 13,875
            77
              
            +12.58
            Total Volatility             		119 +11.11 53 +9.63 77 +12.58
            Negative Volatility
            1 year 17,746
            92
              
            +6.89
            3 years 15,635
            62
              
            +6.23
            5 years 13,875
            71
              
            +7.65
            Negative Volatility             		92 +6.89 62 +6.23 71 +7.65
            Sharpe Index
            1 year 17,746
            337
              
            -0.09
            3 years 15,635
            301
              
            +0.12
            5 years 13,875
            162
              
            +0.44
            Sharpe Index             		337 -0.09 301 +0.12 162 +0.44
            Sortino Index
            1 year 17,746
            338
              
            -0.14
            3 years 15,635
            300
              
            +0.18
            5 years 13,875
            152
              
            +0.73
            Sortino Index             		338 -0.14 300 +0.18 152 +0.73

            Foreign Funds - Msif Quantactive Global Infrastructure B Eur: Performance, Terms, Fees, Risk, Rating


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