MSIF Global Infrastructure IH EUR/ LU0512092817 /
| NAV6/7/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6400EUR | -1.45% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.52 | 3.07 | -0.71 | 1.88 | 1.14 | -1.49 | -0.11 | 1.59 | -0.77 | - |
| 2018 | 0.00 | -5.43 | -0.16 | 1.94 | -1.68 | 1.59 | 2.06 | -0.15 | -2.06 | -3.75 | -0.20 | -3.15 | -10.72% |
| 2019 | 7.20 | 2.42 | 2.43 | 0.59 | -0.22 | 3.75 | -0.53 | 1.16 | 1.15 | -0.07 | -0.66 | 3.96 | +23.03% |
| 2020 | 2.54 | -8.77 | -13.79 | 6.59 | 3.07 | -2.38 | 4.75 | -0.52 | -1.48 | -3.69 | 12.70 | -0.38 | -3.98% |
| 2021 | -2.12 | 1.28 | 4.39 | 4.34 | 1.10 | 0.38 | 0.57 | 0.63 | -2.82 | 4.01 | -4.63 | 5.24 | +12.50% |
| 2022 | -5.54 | 0.46 | 6.10 | -1.57 | 1.59 | -8.33 | 5.50 | -3.34 | -8.05 | -4.43 | 9.05 | -0.93 | -10.64% |
| 2023 | 4.05 | -3.96 | 3.78 | 1.30 | -6.69 | 3.07 | 0.03 | -3.70 | -5.23 | -2.70 | 8.45 | 3.31 | +0.55% |
| 2024 | -3.13 | -1.24 | 2.92 | -2.73 | 2.27 | 0.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 12.16% | 13.09% | 14.77% | 16.80% |
| Sharpe ratio | -0.61 | -0.17 | -0.39 | -0.51 | -0.21 |
| Best month | +3.31% | +3.31% | +8.45% | +9.05% | +12.70% |
| Worst month | -3.13% | -3.13% | -5.23% | -8.33% | -13.79% |
| Maximum loss | -7.64% | -8.21% | -14.67% | -25.05% | -34.62% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 57.9800 | -0.77% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.3000 | -3.04% | - | |
| MSIF Global Infrastructure A EUR | reinvestment | 27.0800 | -0.55% | +5.58% | |
| MSIF Global Infrastructure IH EU... | reinvestment | 28.6400 | -1.34% | -10.81% | |
| Morgan Stanley Investment Funds ... | reinvestment | 74.2700 | +1.02% | -4.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.2600 | -1.22% | -10.59% | |
| MSIF Global Infrastructure ZX US... | paying dividend | 29.6800 | +1.01% | -4.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 46.4900 | +0.93% | -4.26% | |
| Morgan Stanley Investment Funds ... | reinvestment | 53.2500 | -1.99% | -12.65% | |
| Morgan Stanley Investment Funds ... | reinvestment | 66.6900 | +0.23% | -6.27% |
Performance
| YTD | -1.38% | ||
|---|---|---|---|
| 6 Months | +0.81% | ||
| 1 Year | -1.34% | ||
| 3 Years | -10.81% | ||
| 5 Years | +0.85% | ||
| 10 Years | - | ||
| Since start | +14.42% | ||
| Year | |||
| 2023 | +0.55% | ||
| 2022 | -10.64% | ||
| 2021 | +12.50% | ||
| 2020 | -3.98% | ||
| 2019 | +23.03% | ||
| 2018 | -10.72% | ||
