MSIF Global Infrastructure A EUR/ LU2337806694 /
| NAV2024-05-17 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5400EUR | +0.25% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.20 | 0.54 | 1.12 | -0.80 | 3.73 | -2.59 | 5.67 | - |
| 2022 | -4.21 | 0.19 | 7.42 | 3.70 | 0.07 | -5.52 | 8.37 | -1.61 | -10.25 | -0.41 | 4.22 | -3.37 | -2.99% |
| 2023 | 2.78 | -1.91 | 1.58 | 0.47 | -3.79 | 1.01 | -0.96 | -1.87 | -2.67 | -2.82 | 5.57 | 1.99 | -1.04% |
| 2024 | -1.35 | -0.72 | 3.33 | -1.78 | 3.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.37% | 8.64% | 10.49% | 12.41% | -% |
| Sharpe ratio | 0.61 | 1.24 | -0.30 | -0.04 | - |
| Best month | +3.85% | +5.57% | +5.57% | +8.37% | - |
| Worst month | -1.78% | -1.78% | -3.79% | -10.25% | - |
| Maximum loss | -4.63% | -4.77% | -11.58% | -21.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 59.2100 | +0.08% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.3500 | -2.19% | - | |
| MSIF Global Infrastructure A EUR | reinvestment | 27.5400 | +0.69% | +10.47% | |
| MSIF Global Infrastructure IH EU... | reinvestment | 29.2500 | -0.51% | -6.01% | |
| Morgan Stanley Investment Funds ... | reinvestment | 75.7600 | +1.88% | +1.05% | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.3300 | -0.39% | -5.78% | |
| MSIF Global Infrastructure ZX US... | paying dividend | 30.2800 | +1.90% | +1.08% | |
| Morgan Stanley Investment Funds ... | reinvestment | 47.4200 | +1.80% | +0.81% | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.4100 | -1.16% | -7.94% | |
| Morgan Stanley Investment Funds ... | reinvestment | 68.0600 | +1.08% | -1.28% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +0.69% | ||
| 3 Years | +10.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.81% | ||
| Year | |||
| 2023 | -1.04% | ||
| 2022 | -2.99% | ||
