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Msif Quantactive Global Property A $
33.89
+1.07%
Currency: USD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.89 | 33.53 | USD | 26/04/14 | +1.07 |
Terms
| Isin | LU0266114312 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Developed Real Estate |
| Start Date | 06/10/31 |
| Advisor Name | Angeline Ho; Michiel Te Paske; Sven van Kemenade; Ted Bigman |
| Fund Asset Under Management | 35,2078 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.99 |
| Ytd | +8.30 |
| 1 year | +19.24 |
| 3 years | +22.78 |
| 5 years | +11.70 |
| Yearly | |
|---|---|
| 03/31/2025 | -2.38 |
| 03/31/2024 | +7.20 |
| 03/31/2023 | +6.19 |
| 03/31/2022 | -21.88 |
| 03/31/2021 | +31.89 |
| Rating |
|---|
|
| Score |
|---|
| 63.7562 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.14 |
| 1 week | +2.22 |
| 1 month | -0.99 |
| 3 months | +4.73 |
| 6 months | +8.82 |
| From the beginning of the year | +8.30 |
| 1 year | +19.24 |
| 2 years | +14.56 |
| 3 years | +22.78 |
| 4 years | -6.18 |
| 5 years | +11.70 |
| Yearly | |
|---|---|
| 03/31/2025 | -2.38 |
| 03/31/2024 | +7.20 |
| 03/31/2023 | +6.19 |
| 03/31/2022 | -21.88 |
| 03/31/2021 | +31.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.7562 |
Efficiency Indicators
| Sharpe 1 year | 0.3123 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2527 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0761 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4758 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3706 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.105 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.38 |
| 3 years | +13.57 |
| 5 years | +15.08 |
| Negative Volatility | |
|---|---|
| 1 year | +10.10 |
| 3 years | +9.25 |
| 5 years | +10.93 |
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 | 0.2527 |
| Sortino | 0.3706 |
| Bull Market | +4.74 |
| Bear Market | -6.54 |
| 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
8,351
+5.92
3 years 15,865
9,218
+18.11
5 years 14,155
9,008
+9.68
|
8,351 | +5.92 | 9,218 | +18.11 | 9,008 | +9.68 |
|
Total Volatility
1 year 17,959
18,805
+15.38
3 years 15,865
15,804
+13.57
5 years 14,155
14,016
+15.08
|
18,805 | +15.38 | 15,804 | +13.57 | 14,016 | +15.08 |
|
Negative Volatility
1 year 17,959
18,147
+10.10
3 years 15,865
16,082
+9.25
5 years 14,155
14,627
+10.93
|
18,147 | +10.10 | 16,082 | +9.25 | 14,627 | +10.93 |
|
Sharpe Index
1 year 17,959
10,478
+0.31
3 years 15,865
11,870
+0.25
5 years 14,155
8,940
+0.08
|
10,478 | +0.31 | 11,870 | +0.25 | 8,940 | +0.08 |
|
Sortino Index
1 year 17,959
10,068
+0.48
3 years 15,865
11,817
+0.37
5 years 14,155
8,978
+0.11
|
10,068 | +0.48 | 11,817 | +0.37 | 8,940 | +0.11 |
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
177
+5.92
3 years 15,865
170
+18.11
5 years 14,155
134
+9.68
|
177 | +5.92 | 170 | +18.11 | 134 | +9.68 |
|
Total Volatility
1 year 17,959
210
+15.38
3 years 15,865
126
+13.57
5 years 14,155
84
+15.08
|
210 | +15.38 | 126 | +13.57 | 84 | +15.08 |
|
Negative Volatility
1 year 17,959
209
+10.10
3 years 15,865
111
+9.25
5 years 14,155
104
+10.93
|
209 | +10.10 | 111 | +9.25 | 104 | +10.93 |
|
Sharpe Index
1 year 17,959
179
+0.31
3 years 15,865
163
+0.25
5 years 14,155
146
+0.08
|
179 | +0.31 | 163 | +0.25 | 146 | +0.08 |
|
Sortino Index
1 year 17,959
179
+0.48
3 years 15,865
167
+0.37
5 years 14,155
145
+0.11
|
179 | +0.48 | 167 | +0.37 | 145 | +0.11 |
Data provided by 