You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Msif Quantactive Global Property Ah Eur
Msif Quantactive Global Property Ah Eur
27.40
-0.22%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.40 | 27.46 | EUR | 25/12/16 | -0.22 |
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 | 3,5774 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.54 |
| Ytd | +7.37 |
| 1 year | +4.06 |
| 3 years | +12.66 |
| 5 years | -3.01 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.24 |
| 11/30/2023 | +7.18 |
| 11/30/2022 | -28.65 |
| 11/30/2021 | +20.42 |
| 11/30/2020 | -15.33 |
| Rating |
|---|
|
| Score |
|---|
| 63.3053 |
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 | -0.22 |
| 1 week | +0.55 |
| 1 month | -0.54 |
| 3 months | -0.90 |
| 6 months | +2.97 |
| From the beginning of the year | +7.37 |
| 1 year | +4.06 |
| 2 years | +7.49 |
| 3 years | +12.66 |
| 4 years | -16.49 |
| 5 years | -3.01 |
| Yearly | |
|---|---|
| 11/30/2024 | -1.24 |
| 11/30/2023 | +7.18 |
| 11/30/2022 | -28.65 |
| 11/30/2021 | +20.42 |
| 11/30/2020 | -15.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.3053 |
Efficiency Indicators
| Sharpe 1 year | -0.2755 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1995 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1821 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2901 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2946 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2728 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.23 |
| 3 years | +14.06 |
| 5 years | +18.22 |
| Negative Volatility | |
|---|---|
| 1 year | +9.32 |
| 3 years | +9.46 |
| 5 years | +12.01 |
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 | 0.1995 |
| Sortino | 0.2946 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,914
+0.07
3 years 15,635
12,120
+13.55
5 years 13,875
13,341
+0.54
|
15,914 | +0.07 | 12,120 | +13.55 | 13,341 | +0.54 |
|
Total Volatility
1 year 17,746
13,067
+10.23
3 years 15,635
16,057
+14.06
5 years 13,875
15,530
+18.22
|
13,067 | +10.23 | 16,057 | +14.06 | 15,530 | +18.22 |
|
Negative Volatility
1 year 17,746
17,097
+9.32
3 years 15,635
16,741
+9.46
5 years 13,875
15,741
+12.01
|
17,097 | +9.32 | 16,741 | +9.46 | 15,741 | +12.01 |
|
Sharpe Index
1 year 17,746
19,512
-0.28
3 years 15,635
14,023
+0.20
5 years 13,875
10,605
+0.18
|
19,512 | -0.28 | 14,023 | +0.20 | 10,605 | +0.18 |
|
Sortino Index
1 year 17,746
19,223
-0.29
3 years 15,635
13,969
+0.29
5 years 13,875
10,443
+0.27
|
19,223 | -0.29 | 13,969 | +0.29 | 10,605 | +0.27 |
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
168
+0.07
3 years 15,635
180
+13.55
5 years 13,875
228
+0.54
|
168 | +0.07 | 180 | +13.55 | 228 | +0.54 |
|
Total Volatility
1 year 17,746
37
+10.23
3 years 15,635
152
+14.06
5 years 13,875
195
+18.22
|
37 | +10.23 | 152 | +14.06 | 195 | +18.22 |
|
Negative Volatility
1 year 17,746
106
+9.32
3 years 15,635
134
+9.46
5 years 13,875
175
+12.01
|
106 | +9.32 | 134 | +9.46 | 175 | +12.01 |
|
Sharpe Index
1 year 17,746
267
-0.28
3 years 15,635
190
+0.20
5 years 13,875
214
+0.18
|
267 | -0.28 | 190 | +0.20 | 214 | +0.18 |
|
Sortino Index
1 year 17,746
257
-0.29
3 years 15,635
190
+0.29
5 years 13,875
204
+0.27
|
257 | -0.29 | 190 | +0.29 | 204 | +0.27 |
Data provided by 