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Msif Quantactive Global Property A Eur
26.30
-0.53%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.30 | 26.44 | EUR | 25/12/16 | -0.53 |
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 | 30,1143 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.90 |
| Ytd | -3.34 |
| 1 year | -5.26 |
| 3 years | +9.13 |
| 5 years | +12.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.51 |
| 11/30/2023 | +6.21 |
| 11/30/2022 | -21.92 |
| 11/30/2021 | +31.67 |
| 11/30/2020 | -20.70 |
| Rating |
|---|
|
| Score |
|---|
| 56.6274 |
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 | -0.53 |
| 1 week | -0.90 |
| 1 month | -1.90 |
| 3 months | -0.11 |
| 6 months | +2.49 |
| From the beginning of the year | -3.34 |
| 1 year | -5.26 |
| 2 years | +3.99 |
| 3 years | +9.13 |
| 4 years | -11.33 |
| 5 years | +12.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.51 |
| 11/30/2023 | +6.21 |
| 11/30/2022 | -21.92 |
| 11/30/2021 | +31.67 |
| 11/30/2020 | -20.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.6274 |
Efficiency Indicators
| Sharpe 1 year | -0.4627 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0039 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3364 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5302 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0076 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5183 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.09 |
| 3 years | +12.35 |
| 5 years | +16.21 |
| Negative Volatility | |
|---|---|
| 1 year | +11.20 |
| 3 years | +8.94 |
| 5 years | +10.44 |
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 | -0.0039 |
| Sortino | -0.0076 |
| Bull Market | +4.66 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,617
-6.59
3 years 15,635
14,540
+9.50
5 years 13,875
8,485
+16.42
|
20,617 | -6.59 | 14,540 | +9.50 | 8,485 | +16.42 |
|
Total Volatility
1 year 17,746
16,587
+13.09
3 years 15,635
13,795
+12.35
5 years 13,875
14,453
+16.21
|
16,587 | +13.09 | 13,795 | +12.35 | 14,453 | +16.21 |
|
Negative Volatility
1 year 17,746
19,024
+11.20
3 years 15,635
16,027
+8.94
5 years 13,875
14,662
+10.44
|
19,024 | +11.20 | 16,027 | +8.94 | 14,662 | +10.44 |
|
Sharpe Index
1 year 17,746
20,622
-0.46
3 years 15,635
15,993
-0.00
5 years 13,875
8,275
+0.34
|
20,622 | -0.46 | 15,993 | -0.00 | 8,275 | +0.34 |
|
Sortino Index
1 year 17,746
20,557
-0.53
3 years 15,635
15,982
-0.01
5 years 13,875
8,116
+0.52
|
20,557 | -0.53 | 15,982 | -0.01 | 8,275 | +0.52 |
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
255
-6.59
3 years 15,635
215
+9.50
5 years 13,875
153
+16.42
|
255 | -6.59 | 215 | +9.50 | 153 | +16.42 |
|
Total Volatility
1 year 17,746
145
+13.09
3 years 15,635
91
+12.35
5 years 13,875
134
+16.21
|
145 | +13.09 | 91 | +12.35 | 134 | +16.21 |
|
Negative Volatility
1 year 17,746
181
+11.20
3 years 15,635
102
+8.94
5 years 13,875
105
+10.44
|
181 | +11.20 | 102 | +8.94 | 105 | +10.44 |
|
Sharpe Index
1 year 17,746
292
-0.46
3 years 15,635
245
-0.00
5 years 13,875
150
+0.34
|
292 | -0.46 | 245 | -0.00 | 150 | +0.34 |
|
Sortino Index
1 year 17,746
288
-0.53
3 years 15,635
246
-0.01
5 years 13,875
139
+0.52
|
288 | -0.53 | 246 | -0.01 | 139 | +0.52 |
Data provided by 