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            Trend

            Last Previous Currency Date Chng
            80.27 80.85 USD 26/06/17 -0.72

            Terms

            Isin LU0384385737
            Contract Type N.D.
            Currency USD
            Class C
            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 53,5061  at 26/05/29

            Performance

            Cumulatives
            1 month +0.22
            Ytd +10.44
            1 year +12.25
            3 years +24.39
            5 years +26.79
            Yearly
            05/31/2025 -1.64
            05/31/2024 +16.80
            05/31/2023 -1.86
            05/31/2022 -3.73
            05/31/2021 +21.34
            Rating
            Score
            23.5434

            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 2.3
            Reimbursement 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.3
            Reimbursement 1%; 0%
            Administrative 0,19%
            Switch 2%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.69
            1 week -0.70
            1 month +0.22
            3 months -2.82
            6 months +11.25
            From the beginning of the year +10.44
            1 year +12.25
            2 years +25.81
            3 years +24.39
            4 years +23.06
            5 years +26.79
            Yearly
            05/31/2025 -1.64
            05/31/2024 +16.80
            05/31/2023 -1.86
            05/31/2022 -3.73
            05/31/2021 +21.34


            Rating
            Rating Rating
            Score
            23.5434

            Efficiency Indicators

            Sharpe 1 year 0.7641
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4139
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3977
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8309
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8194
            Benchmark 3 years N.Av.
            Sortino 5 years 0.628
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.57
            3 years +10.85
            5 years +12.06
            Negative Volatility
            1 year +4.84
            3 years +5.52
            5 years +7.56

            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 0.4139
            Sortino 0.8194
            Bull Market +0.47
            Bear Market +0.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            11,079
              
            +8.17
            3 years 16,061
            8,924
              
            +25.63
            5 years 14,393
            5,705
              
            +31.85
            Performance             		11,079 +8.17 8,924 +25.63 5,705 +31.85
            Total Volatility
            1 year 18,162
            14,184
              
            +11.57
            3 years 16,061
            11,489
              
            +10.85
            5 years 14,393
            10,004
              
            +12.06
            Total Volatility             		14,184 +11.57 11,489 +10.85 10,004 +12.06
            Negative Volatility
            1 year 18,162
            11,145
              
            +4.84
            3 years 16,061
            9,509
              
            +5.52
            5 years 14,393
            9,409
              
            +7.56
            Negative Volatility             		11,145 +4.84 9,509 +5.52 9,409 +7.56
            Sharpe Index
            1 year 18,162
            12,139
              
            +0.76
            3 years 16,061
            11,315
              
            +0.41
            5 years 14,393
            4,896
              
            +0.40
            Sharpe Index             		12,139 +0.76 11,315 +0.41 4,896 +0.40
            Sortino Index
            1 year 18,162
            8,613
              
            +1.83
            3 years 16,061
            9,520
              
            +0.82
            5 years 14,393
            4,656
              
            +0.63
            Sortino Index             		8,613 +1.83 9,520 +0.82 4,896 +0.63

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            289
              
            +8.17
            3 years 16,061
            270
              
            +25.63
            5 years 14,393
            153
              
            +31.85
            Performance             		289 +8.17 270 +25.63 153 +31.85
            Total Volatility
            1 year 18,162
            124
              
            +11.57
            3 years 16,061
            82
              
            +10.85
            5 years 14,393
            67
              
            +12.06
            Total Volatility             		124 +11.57 82 +10.85 67 +12.06
            Negative Volatility
            1 year 18,162
            50
              
            +4.84
            3 years 16,061
            25
              
            +5.52
            5 years 14,393
            51
              
            +7.56
            Negative Volatility             		50 +4.84 25 +5.52 51 +7.56
            Sharpe Index
            1 year 18,162
            288
              
            +0.76
            3 years 16,061
            246
              
            +0.41
            5 years 14,393
            102
              
            +0.40
            Sharpe Index             		288 +0.76 246 +0.41 102 +0.40
            Sortino Index
            1 year 18,162
            233
              
            +1.83
            3 years 16,061
            217
              
            +0.82
            5 years 14,393
            98
              
            +0.63
            Sortino Index             		233 +1.83 217 +0.82 98 +0.63

            Foreign Funds - Msif Quantactive Global Infrastructure C $: Performance, Terms, Fees, Risk, Rating


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