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Msif Quantactive Global Infrastructure C $
72.51
-0.92%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 72.51 | 73.18 | USD | 25/12/22 | -0.92 |
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 | 48,4417 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.60 |
| Ytd | -3.16 |
| 1 year | -0.77 |
| 3 years | +11.26 |
| 5 years | +32.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.80 |
| 11/30/2023 | -1.86 |
| 11/30/2022 | -3.73 |
| 11/30/2021 | +21.34 |
| 11/30/2020 | -11.53 |
| Rating |
|---|
|
| Score |
|---|
| 23.7406 |
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: 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 | -1.19 |
| 1 week | -1.06 |
| 1 month | -2.60 |
| 3 months | +0.86 |
| 6 months | -0.29 |
| From the beginning of the year | -3.16 |
| 1 year | -0.77 |
| 2 years | +13.18 |
| 3 years | +11.26 |
| 4 years | +9.46 |
| 5 years | +32.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.80 |
| 11/30/2023 | -1.86 |
| 11/30/2022 | -3.73 |
| 11/30/2021 | +21.34 |
| 11/30/2020 | -11.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.7406 |
Efficiency Indicators
| Sharpe 1 year | -0.0435 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1539 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.469 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0551 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2383 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7742 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.12 |
| 3 years | +9.74 |
| 5 years | +12.46 |
| Negative Volatility | |
|---|---|
| 1 year | +6.70 |
| 3 years | +6.21 |
| 5 years | +7.49 |
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 | 0.1539 |
| Sortino | 0.2383 |
| Bull Market | +8.33 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,426
-3.12
3 years 15,635
13,209
+11.79
5 years 13,875
5,655
+31.42
|
18,426 | -3.12 | 13,209 | +11.79 | 5,655 | +31.42 |
|
Total Volatility
1 year 17,746
14,383
+11.12
3 years 15,635
10,458
+9.74
5 years 13,875
10,189
+12.46
|
14,383 | +11.12 | 10,458 | +9.74 | 10,189 | +12.46 |
|
Negative Volatility
1 year 17,746
12,188
+6.70
3 years 15,635
11,398
+6.21
5 years 13,875
10,193
+7.49
|
12,188 | +6.70 | 11,398 | +6.21 | 10,193 | +7.49 |
|
Sharpe Index
1 year 17,746
17,330
-0.04
3 years 15,635
14,536
+0.15
5 years 13,875
6,435
+0.47
|
17,330 | -0.04 | 14,536 | +0.15 | 6,435 | +0.47 |
|
Sortino Index
1 year 17,746
17,486
-0.06
3 years 15,635
14,392
+0.24
5 years 13,875
6,090
+0.77
|
17,486 | -0.06 | 14,392 | +0.24 | 6,435 | +0.77 |
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
327
-3.12
3 years 15,635
274
+11.79
5 years 13,875
144
+31.42
|
327 | -3.12 | 274 | +11.79 | 144 | +31.42 |
|
Total Volatility
1 year 17,746
121
+11.12
3 years 15,635
59
+9.74
5 years 13,875
73
+12.46
|
121 | +11.12 | 59 | +9.74 | 73 | +12.46 |
|
Negative Volatility
1 year 17,746
81
+6.70
3 years 15,635
59
+6.21
5 years 13,875
65
+7.49
|
81 | +6.70 | 59 | +6.21 | 65 | +7.49 |
|
Sharpe Index
1 year 17,746
328
-0.04
3 years 15,635
291
+0.15
5 years 13,875
151
+0.47
|
328 | -0.04 | 291 | +0.15 | 151 | +0.47 |
|
Sortino Index
1 year 17,746
329
-0.06
3 years 15,635
288
+0.24
5 years 13,875
141
+0.77
|
329 | -0.06 | 288 | +0.24 | 141 | +0.77 |
Data provided by 