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Msif Quantactive Global Infrastructure C Eur
68.73
+0.15%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 68.73 | 68.63 | EUR | 26/05/08 | +0.15 |
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 | 45,0232 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.81 |
| Ytd | +9.41 |
| 1 year | +6.71 |
| 3 years | +20.83 |
| 5 years | +31.29 |
| Yearly | |
|---|---|
| 04/30/2025 | -1.58 |
| 04/30/2024 | +17.16 |
| 04/30/2023 | -1.84 |
| 04/30/2022 | -3.78 |
| 04/30/2021 | +21.15 |
| Rating |
|---|
|
| Score |
|---|
| 24.4144 |
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 | 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 | +0.15 |
| 1 week | -2.15 |
| 1 month | -1.81 |
| 3 months | +3.63 |
| 6 months | +9.55 |
| From the beginning of the year | +9.41 |
| 1 year | +6.71 |
| 2 years | +24.87 |
| 3 years | +20.83 |
| 4 years | +16.00 |
| 5 years | +31.29 |
| Yearly | |
|---|---|
| 04/30/2025 | -1.58 |
| 04/30/2024 | +17.16 |
| 04/30/2023 | -1.84 |
| 04/30/2022 | -3.78 |
| 04/30/2021 | +21.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.4144 |
Efficiency Indicators
| Sharpe 1 year | 0.7758 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4253 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3949 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8973 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7729 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6333 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.48 |
| 3 years | +10.71 |
| 5 years | +12.20 |
| Negative Volatility | |
|---|---|
| 1 year | +4.69 |
| 3 years | +5.90 |
| 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 - 26/04/30
Relative
| Sharpe | 0.4253 |
| Sortino | 0.7729 |
| Bull Market | +0.88 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,851
+10.82
3 years 15,839
8,761
+23.34
5 years 14,143
4,635
+34.64
|
9,851 | +10.82 | 8,761 | +23.34 | 4,635 | +34.64 |
|
Total Volatility
1 year 17,918
13,986
+11.48
3 years 15,839
11,268
+10.71
5 years 14,143
10,032
+12.20
|
13,986 | +11.48 | 11,268 | +10.71 | 10,032 | +12.20 |
|
Negative Volatility
1 year 17,918
11,214
+4.69
3 years 15,839
10,048
+5.90
5 years 14,143
9,517
+7.61
|
11,214 | +4.69 | 10,048 | +5.90 | 9,517 | +7.61 |
|
Sharpe Index
1 year 17,918
11,907
+0.78
3 years 15,839
11,007
+0.43
5 years 14,143
4,867
+0.39
|
11,907 | +0.78 | 11,007 | +0.43 | 4,867 | +0.39 |
|
Sortino Index
1 year 17,918
8,554
+1.90
3 years 15,839
9,825
+0.77
5 years 14,143
4,633
+0.63
|
8,554 | +1.90 | 9,825 | +0.77 | 4,867 | +0.63 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
283
+10.82
3 years 15,839
261
+23.34
5 years 14,143
113
+34.64
|
283 | +10.82 | 261 | +23.34 | 113 | +34.64 |
|
Total Volatility
1 year 17,918
121
+11.48
3 years 15,839
70
+10.71
5 years 14,143
77
+12.20
|
121 | +11.48 | 70 | +10.71 | 77 | +12.20 |
|
Negative Volatility
1 year 17,918
55
+4.69
3 years 15,839
37
+5.90
5 years 14,143
55
+7.61
|
55 | +4.69 | 37 | +5.90 | 55 | +7.61 |
|
Sharpe Index
1 year 17,918
278
+0.78
3 years 15,839
239
+0.43
5 years 14,143
102
+0.39
|
278 | +0.78 | 239 | +0.43 | 102 | +0.39 |
|
Sortino Index
1 year 17,918
231
+1.90
3 years 15,839
223
+0.77
5 years 14,143
99
+0.63
|
231 | +1.90 | 223 | +0.77 | 99 | +0.63 |
Data provided by 