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Msif Quantactive Global Infrastructure C $
81.05
+0.28%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 81.05 | 80.82 | USD | 26/04/02 | +0.28 |
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 | 53,6558 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.19 |
| Ytd | +12.15 |
| 1 year | +6.63 |
| 3 years | +23.77 |
| 5 years | +36.13 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.64 |
| 02/29/2024 | +16.80 |
| 02/28/2023 | -1.86 |
| 02/28/2022 | -3.73 |
| 02/28/2021 | +21.34 |
| Rating |
|---|
|
| Score |
|---|
| 20.323 |
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 | +0.98 |
| 1 week | +1.95 |
| 1 month | -1.19 |
| 3 months | +12.10 |
| 6 months | +13.05 |
| From the beginning of the year | +12.15 |
| 1 year | +6.63 |
| 2 years | +28.25 |
| 3 years | +23.77 |
| 4 years | +18.01 |
| 5 years | +36.13 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.64 |
| 02/29/2024 | +16.80 |
| 02/28/2023 | -1.86 |
| 02/28/2022 | -3.73 |
| 02/28/2021 | +21.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.323 |
Efficiency Indicators
| Sharpe 1 year | -0.0701 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1424 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4394 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0777 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2257 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6812 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.57 |
| 3 years | +9.49 |
| 5 years | +11.78 |
| Negative Volatility | |
|---|---|
| 1 year | +5.98 |
| 3 years | +6.03 |
| 5 years | +7.54 |
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 | 0.1424 |
| Sortino | 0.2257 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,052
+8.67
3 years 15,888
7,752
+26.06
5 years 14,134
4,025
+47.80
|
7,052 | +8.67 | 7,752 | +26.06 | 4,025 | +47.80 |
|
Total Volatility
1 year 18,005
10,005
+7.57
3 years 15,888
11,303
+9.49
5 years 14,134
10,262
+11.78
|
10,005 | +7.57 | 11,303 | +9.49 | 10,262 | +11.78 |
|
Negative Volatility
1 year 18,005
11,568
+5.98
3 years 15,888
11,990
+6.03
5 years 14,134
10,288
+7.54
|
11,568 | +5.98 | 11,990 | +6.03 | 10,288 | +7.54 |
|
Sharpe Index
1 year 18,005
14,924
-0.07
3 years 15,888
14,024
+0.14
5 years 14,134
5,393
+0.44
|
14,924 | -0.07 | 14,024 | +0.14 | 5,393 | +0.44 |
|
Sortino Index
1 year 18,005
14,963
-0.08
3 years 15,888
13,900
+0.23
5 years 14,134
5,291
+0.68
|
14,963 | -0.08 | 13,900 | +0.23 | 5,393 | +0.68 |
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
191
+8.67
3 years 15,888
227
+26.06
5 years 14,134
92
+47.80
|
191 | +8.67 | 227 | +26.06 | 92 | +47.80 |
|
Total Volatility
1 year 18,005
53
+7.57
3 years 15,888
75
+9.49
5 years 14,134
64
+11.78
|
53 | +7.57 | 75 | +9.49 | 64 | +11.78 |
|
Negative Volatility
1 year 18,005
95
+5.98
3 years 15,888
70
+6.03
5 years 14,134
63
+7.54
|
95 | +5.98 | 70 | +6.03 | 63 | +7.54 |
|
Sharpe Index
1 year 18,005
254
-0.07
3 years 15,888
295
+0.14
5 years 14,134
116
+0.44
|
254 | -0.07 | 295 | +0.14 | 116 | +0.44 |
|
Sortino Index
1 year 18,005
254
-0.08
3 years 15,888
292
+0.23
5 years 14,134
111
+0.68
|
254 | -0.08 | 292 | +0.23 | 111 | +0.68 |
Data provided by 