Morgan Stanley Investment Funds Global Infrastructure Fund BH (EUR)/ LU0512092577 /
| NAV5/16/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.2300EUR | +0.17% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 6.92 | 0.57 | 7.42 | 3.24 | -4.57 | 3.18 | - |
| 2011 | 1.46 | 3.24 | 1.89 | 3.77 | 0.78 | -1.09 | -1.98 | -0.19 | -4.43 | 6.48 | 0.06 | 2.96 | +13.24% |
| 2012 | 0.52 | 3.90 | -0.64 | 1.00 | -4.23 | 4.88 | 3.14 | -0.28 | 1.75 | 1.28 | 0.05 | 1.04 | +12.79% |
| 2013 | 4.04 | 0.26 | 3.17 | 3.55 | -2.82 | -3.43 | 3.76 | -2.53 | 3.28 | 4.57 | -0.95 | 2.59 | +16.09% |
| 2014 | -1.40 | 4.48 | 1.13 | 2.24 | 2.96 | 3.47 | -0.39 | 2.67 | -3.54 | 1.29 | 0.82 | -0.47 | +13.79% |
| 2015 | -0.45 | -0.50 | 0.21 | 2.94 | -2.11 | -3.66 | -1.75 | -5.99 | -5.51 | 7.84 | -4.85 | -3.05 | -16.33% |
| 2016 | -2.09 | 0.23 | 9.15 | 3.37 | 0.35 | 2.43 | 1.23 | 0.06 | 3.11 | -4.25 | -3.43 | 1.23 | +11.27% |
| 2017 | -2.01 | 2.27 | 2.22 | 2.37 | 2.92 | -0.84 | 1.73 | 0.99 | -1.62 | -0.24 | 1.41 | -0.89 | +8.47% |
| 2018 | -0.14 | -5.54 | -0.30 | 1.80 | -1.85 | 1.47 | 1.92 | -0.29 | - | - | - | - | - |
| 2023 | - | - | 3.80 | 1.15 | -6.88 | 2.98 | -0.10 | -3.88 | -5.36 | -2.84 | 8.26 | 3.18 | - |
| 2024 | -3.26 | -1.40 | 2.79 | -2.91 | 4.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 11.17% | 12.98% | 5.77% | 5.77% |
| Sharpe ratio | -0.40 | 0.62 | -0.61 | - | - |
| Best month | +4.86% | +8.26% | +8.26% | - | - |
| Worst month | -3.26% | -3.26% | -6.88% | - | - |
| Maximum loss | -8.09% | -8.74% | -16.27% | -18.49% | -18.49% |
| Outperformance | -0.26% | - | -2.82% | -6.66% | -26.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 59.0500 | -1.78% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.2300 | -4.04% | - | |
| MSIF Global Infrastructure A EUR | reinvestment | 27.4700 | -0.62% | +10.19% | |
| MSIF Global Infrastructure IH EU... | reinvestment | 29.1800 | -2.38% | -6.23% | |
| Morgan Stanley Investment Funds ... | reinvestment | 75.5600 | -0.01% | +0.79% | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.2000 | -2.25% | -6.02% | |
| MSIF Global Infrastructure ZX US... | paying dividend | 30.1900 | -0.01% | +0.78% | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.3000 | -0.08% | +0.55% | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.2700 | -3.04% | -8.17% | |
| Morgan Stanley Investment Funds ... | reinvestment | 67.8800 | -0.80% | -1.54% |
Performance
| YTD | -0.17% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | -4.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +2.14% | ||
| Since start | +88.92% | ||
| Year | |||
| 2017 | +8.47% | ||
| 2016 | +11.27% | ||
| 2015 | -16.33% | ||
