Morgan Stanley Investment Funds Global Infrastructure Fund I/ LU0384383286 /
| NAV2024-05-17 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.4200USD | +0.25% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 4.19 | 0.46 | 3.35 | 3.72 | -2.66 | -3.21 | 3.96 | -2.38 | 3.49 | 4.79 | -0.80 | 2.76 | +18.61% |
| 2014 | -1.29 | 4.65 | 1.28 | 2.37 | 3.11 | 3.66 | -0.27 | 2.83 | -3.39 | 1.47 | 1.00 | -0.41 | +15.76% |
| 2015 | -0.29 | -0.65 | 0.89 | 3.11 | -1.96 | -3.46 | -1.56 | -6.11 | -5.40 | 8.05 | -4.62 | -2.87 | -14.64% |
| 2016 | -1.89 | 0.42 | 9.53 | 3.66 | 0.65 | 2.78 | 1.49 | 0.38 | 3.44 | -3.98 | -3.11 | 1.55 | +15.19% |
| 2017 | -1.73 | 2.52 | 2.55 | 2.66 | 3.21 | -0.49 | 2.05 | 1.34 | -1.32 | 0.11 | 1.72 | -0.45 | +12.68% |
| 2018 | 0.16 | -5.21 | 0.06 | 2.17 | -1.42 | 1.85 | 2.31 | 0.16 | -1.83 | -3.51 | 0.08 | -2.88 | -8.05% |
| 2019 | 7.52 | 2.68 | 2.71 | 0.86 | 0.08 | 4.03 | -0.19 | 1.41 | 1.39 | 0.19 | -0.47 | 4.26 | +27.02% |
| 2020 | 2.72 | -8.65 | -13.29 | 6.88 | 3.21 | -2.25 | 4.89 | -0.39 | -1.39 | -3.56 | 12.80 | -0.23 | -1.90% |
| 2021 | -2.06 | 1.37 | 4.49 | 4.46 | 1.15 | 0.46 | 0.65 | 0.69 | -2.73 | 4.09 | -4.54 | 5.40 | +13.68% |
| 2022 | -5.49 | 0.56 | 6.25 | -1.45 | 1.80 | -8.07 | 5.76 | -3.06 | -12.27 | 0.80 | 9.56 | -0.53 | -7.97% |
| 2023 | 4.40 | -3.77 | 4.09 | 1.46 | -6.50 | 3.34 | 0.17 | -3.49 | -5.06 | -2.51 | 8.65 | 3.55 | +3.20% |
| 2024 | -2.93 | -1.15 | 3.10 | -2.58 | 5.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.51% | 11.19% | 12.98% | 14.50% | 16.67% |
| Sharpe ratio | 0.03 | 1.00 | -0.16 | -0.24 | -0.02 |
| Best month | +5.33% | +8.65% | +8.65% | +9.56% | +12.80% |
| Worst month | -2.93% | -2.93% | -6.50% | -12.27% | -13.29% |
| Maximum loss | -7.14% | -7.59% | -14.03% | -23.87% | -34.34% |
| Outperformance | +4.21% | - | -0.08% | +18.46% | +16.17% |
All quotes in USD
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 | +1.52% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +1.80% | ||
| 3 Years | +0.81% | ||
| 5 Years | +19.00% | ||
| 10 Years | +47.50% | ||
| Since start | +89.68% | ||
| Year | |||
| 2023 | +3.20% | ||
| 2022 | -7.97% | ||
| 2021 | +13.68% | ||
| 2020 | -1.90% | ||
| 2019 | +27.02% | ||
| 2018 | -8.05% | ||
| 2017 | +12.68% | ||
| 2016 | +15.19% | ||
| 2015 | -14.64% | ||
