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            Trend

            Last Previous Currency Date Chng
            61.65 62.41 EUR 25/12/22 -1.22

            Terms

            Isin LU0384385737
            Contract Type Fondo Comune Inv.
            Currency EUR
            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 41,8160  at 25/11/28

            Performance

            Cumulatives
            1 month -2.78
            Ytd -3.42
            1 year -0.85
            3 years +10.84
            5 years +31.79
            Yearly
            11/30/2024 +17.16
            11/30/2023 -1.84
            11/30/2022 -3.78
            11/30/2021 +21.15
            11/30/2020 -11.64
            Rating
            Score
            23.7275

            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 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            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 -1.22
            1 week -1.12
            1 month -2.78
            3 months +0.67
            6 months -0.40
            From the beginning of the year -3.42
            1 year -0.85
            2 years +13.14
            3 years +10.84
            4 years +9.37
            5 years +31.79
            Yearly
            11/30/2024 +17.16
            11/30/2023 -1.84
            11/30/2022 -3.78
            11/30/2021 +21.15
            11/30/2020 -11.64


            Rating
            Rating Rating
            Score
            23.7275

            Efficiency Indicators

            Sharpe 1 year -0.0445
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1516
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4656
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0559
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2335
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7641
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.10
            3 years +9.63
            5 years +12.58
            Negative Volatility
            1 year +6.79
            3 years +6.17
            5 years +7.61

            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 0.1516
            Sortino 0.2335
            Bull Market +8.24
            Bear Market +0.86
            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
            18,703
              
            -3.37
            3 years 15,635
            13,250
              
            +11.71
            5 years 13,875
            5,666
              
            +31.36
            Performance             		18,703 -3.37 13,250 +11.71 5,666 +31.36
            Total Volatility
            1 year 17,746
            14,355
              
            +11.10
            3 years 15,635
            10,362
              
            +9.63
            5 years 13,875
            10,308
              
            +12.58
            Total Volatility             		14,355 +11.10 10,362 +9.63 10,308 +12.58
            Negative Volatility
            1 year 17,746
            12,348
              
            +6.79
            3 years 15,635
            11,318
              
            +6.17
            5 years 13,875
            10,377
              
            +7.61
            Negative Volatility             		12,348 +6.79 11,318 +6.17 10,377 +7.61
            Sharpe Index
            1 year 17,746
            17,338
              
            -0.04
            3 years 15,635
            14,563
              
            +0.15
            5 years 13,875
            6,482
              
            +0.47
            Sharpe Index             		17,338 -0.04 14,563 +0.15 6,482 +0.47
            Sortino Index
            1 year 17,746
            17,493
              
            -0.06
            3 years 15,635
            14,432
              
            +0.23
            5 years 13,875
            6,158
              
            +0.76
            Sortino Index             		17,493 -0.06 14,432 +0.23 6,482 +0.76

            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
            333
              
            -3.37
            3 years 15,635
            275
              
            +11.71
            5 years 13,875
            145
              
            +31.36
            Performance             		333 -3.37 275 +11.71 145 +31.36
            Total Volatility
            1 year 17,746
            118
              
            +11.10
            3 years 15,635
            51
              
            +9.63
            5 years 13,875
            76
              
            +12.58
            Total Volatility             		118 +11.10 51 +9.63 76 +12.58
            Negative Volatility
            1 year 17,746
            87
              
            +6.79
            3 years 15,635
            55
              
            +6.17
            5 years 13,875
            70
              
            +7.61
            Negative Volatility             		87 +6.79 55 +6.17 70 +7.61
            Sharpe Index
            1 year 17,746
            329
              
            -0.04
            3 years 15,635
            292
              
            +0.15
            5 years 13,875
            152
              
            +0.47
            Sharpe Index             		329 -0.04 292 +0.15 152 +0.47
            Sortino Index
            1 year 17,746
            330
              
            -0.06
            3 years 15,635
            290
              
            +0.23
            5 years 13,875
            144
              
            +0.76
            Sortino Index             		330 -0.06 290 +0.23 144 +0.76

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


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