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Msif Quantactive Global Property Ah Eur
29.59
+0.75%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.59 | 29.37 | EUR | 26/04/10 | +0.75 |
Terms
| Isin | LU0552900242 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Developed Real Estate |
| Start Date | 10/10/25 |
| Advisor Name | Angeline Ho; Michiel Te Paske; Sven van Kemenade; Ted Bigman |
| Fund Asset Under Management | 3,9427 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.47 |
| Ytd | +7.60 |
| 1 year | +22.22 |
| 3 years | +23.55 |
| 5 years | -1.07 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.76 |
| 03/31/2024 | -1.24 |
| 03/31/2023 | +7.18 |
| 03/31/2022 | -28.65 |
| 03/31/2021 | +20.42 |
| Rating |
|---|
|
| Score |
|---|
| 61.5449 |
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: 1,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 1,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,19% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.75 |
| 1 week | +4.41 |
| 1 month | -1.47 |
| 3 months | +5.64 |
| 6 months | +9.39 |
| From the beginning of the year | +7.60 |
| 1 year | +22.22 |
| 2 years | +20.04 |
| 3 years | +23.55 |
| 4 years | -8.64 |
| 5 years | -1.07 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.76 |
| 03/31/2024 | -1.24 |
| 03/31/2023 | +7.18 |
| 03/31/2022 | -28.65 |
| 03/31/2021 | +20.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.5449 |
Efficiency Indicators
| Sharpe 1 year | 0.561 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2144 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0717 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7745 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.305 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0945 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.19 |
| 3 years | +15.39 |
| 5 years | +17.00 |
| Negative Volatility | |
|---|---|
| 1 year | +11.00 |
| 3 years | +10.82 |
| 5 years | +12.90 |
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 - 26/03/31
Relative
| Sharpe | 0.2144 |
| Sortino | 0.305 |
| Bull Market | +1.46 |
| Bear Market | -3.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,684
+9.90
3 years 15,865
9,942
+16.74
5 years 14,155
14,139
-4.08
|
5,684 | +9.90 | 9,942 | +16.74 | 14,139 | -4.08 |
|
Total Volatility
1 year 17,959
18,671
+15.19
3 years 15,865
17,458
+15.39
5 years 14,155
15,529
+17.00
|
18,671 | +15.19 | 17,458 | +15.39 | 15,529 | +17.00 |
|
Negative Volatility
1 year 17,959
19,223
+11.00
3 years 15,865
17,795
+10.82
5 years 14,155
16,049
+12.90
|
19,223 | +11.00 | 17,795 | +10.82 | 16,049 | +12.90 |
|
Sharpe Index
1 year 17,959
7,861
+0.56
3 years 15,865
12,455
+0.21
5 years 14,155
11,571
-0.07
|
7,861 | +0.56 | 12,455 | +0.21 | 11,571 | -0.07 |
|
Sortino Index
1 year 17,959
8,008
+0.77
3 years 15,865
12,469
+0.31
5 years 14,155
11,524
-0.09
|
8,008 | +0.77 | 12,469 | +0.31 | 11,571 | -0.09 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
134
+9.90
3 years 15,865
179
+16.74
5 years 14,155
202
-4.08
|
134 | +9.90 | 179 | +16.74 | 202 | -4.08 |
|
Total Volatility
1 year 17,959
206
+15.19
3 years 15,865
181
+15.39
5 years 14,155
162
+17.00
|
206 | +15.19 | 181 | +15.39 | 162 | +17.00 |
|
Negative Volatility
1 year 17,959
251
+11.00
3 years 15,865
196
+10.82
5 years 14,155
192
+12.90
|
251 | +11.00 | 196 | +10.82 | 192 | +12.90 |
|
Sharpe Index
1 year 17,959
134
+0.56
3 years 15,865
179
+0.21
5 years 14,155
216
-0.07
|
134 | +0.56 | 179 | +0.21 | 216 | -0.07 |
|
Sortino Index
1 year 17,959
147
+0.77
3 years 15,865
181
+0.31
5 years 14,155
216
-0.09
|
147 | +0.77 | 181 | +0.31 | 216 | -0.09 |
Data provided by 