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Msif Quantactive Global Property A Eur
29.21
-0.14%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.21 | 29.25 | EUR | 26/05/27 | -0.14 |
Terms
| Isin | LU0266114312 |
| Contract Type | Sicav |
| Currency | EUR |
| 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 | 27,5188 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.97 |
| Ytd | +9.89 |
| 1 year | +14.01 |
| 3 years | +25.85 |
| 5 years | +10.81 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.32 |
| 04/30/2024 | +7.51 |
| 04/30/2023 | +6.21 |
| 04/30/2022 | -21.92 |
| 04/30/2021 | +31.67 |
| Rating |
|---|
|
| Score |
|---|
| 51.4332 |
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 | 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: 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 | +0.34 |
| 1 month | +0.97 |
| 3 months | -2.73 |
| 6 months | +7.87 |
| From the beginning of the year | +9.89 |
| 1 year | +14.01 |
| 2 years | +17.50 |
| 3 years | +25.85 |
| 4 years | +4.96 |
| 5 years | +10.81 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.32 |
| 04/30/2024 | +7.51 |
| 04/30/2023 | +6.21 |
| 04/30/2022 | -21.92 |
| 04/30/2021 | +31.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.4332 |
Efficiency Indicators
| Sharpe 1 year | 0.9356 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.351 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0998 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5511 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5212 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1389 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.38 |
| 3 years | +13.87 |
| 5 years | +15.45 |
| Negative Volatility | |
|---|---|
| 1 year | +9.28 |
| 3 years | +9.34 |
| 5 years | +11.10 |
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 | 0.351 |
| Sortino | 0.5212 |
| Bull Market | +5.64 |
| Bear Market | -6.50 |
| 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
7,132
+16.43
3 years 15,839
8,846
+23.05
5 years 14,143
9,427
+11.79
|
7,132 | +16.43 | 8,846 | +23.05 | 9,427 | +11.79 |
|
Total Volatility
1 year 17,918
18,221
+15.38
3 years 15,839
15,337
+13.87
5 years 14,143
13,861
+15.45
|
18,221 | +15.38 | 15,337 | +13.87 | 13,861 | +15.45 |
|
Negative Volatility
1 year 17,918
18,464
+9.28
3 years 15,839
16,422
+9.34
5 years 14,143
14,875
+11.10
|
18,464 | +9.28 | 16,422 | +9.34 | 14,875 | +11.10 |
|
Sharpe Index
1 year 17,918
10,448
+0.94
3 years 15,839
12,112
+0.35
5 years 14,143
9,770
+0.10
|
10,448 | +0.94 | 12,112 | +0.35 | 9,770 | +0.10 |
|
Sortino Index
1 year 17,918
10,077
+1.55
3 years 15,839
12,142
+0.52
5 years 14,143
9,777
+0.14
|
10,077 | +1.55 | 12,142 | +0.52 | 9,770 | +0.14 |
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
137
+16.43
3 years 15,839
175
+23.05
5 years 14,143
148
+11.79
|
137 | +16.43 | 175 | +23.05 | 148 | +11.79 |
|
Total Volatility
1 year 17,918
200
+15.38
3 years 15,839
121
+13.87
5 years 14,143
96
+15.45
|
200 | +15.38 | 121 | +13.87 | 96 | +15.45 |
|
Negative Volatility
1 year 17,918
201
+9.28
3 years 15,839
125
+9.34
5 years 14,143
118
+11.10
|
201 | +9.28 | 125 | +9.34 | 118 | +11.10 |
|
Sharpe Index
1 year 17,918
149
+0.94
3 years 15,839
181
+0.35
5 years 14,143
159
+0.10
|
149 | +0.94 | 181 | +0.35 | 159 | +0.10 |
|
Sortino Index
1 year 17,918
163
+1.55
3 years 15,839
185
+0.52
5 years 14,143
160
+0.14
|
163 | +1.55 | 185 | +0.52 | 160 | +0.14 |
Data provided by 