MSIF Global Infrastructure ZX USD/ LU0947203542 /
| NAV2024-05-17 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.2800USD | +0.30% | paying dividend | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.67 | 3.21 | -0.48 | 2.05 | 1.33 | -1.31 | 0.11 | 1.73 | -0.43 | - |
| 2018 | 0.14 | -5.21 | 0.04 | 2.20 | -1.44 | 1.84 | 2.37 | 0.15 | -1.83 | -3.54 | 0.12 | -2.87 | -8.02% |
| 2019 | 7.52 | 2.66 | 2.71 | 0.90 | 0.07 | 4.04 | -0.23 | 1.43 | 1.41 | 0.17 | -0.47 | 4.26 | +27.04% |
| 2020 | 2.74 | -8.64 | -13.28 | 6.87 | 3.21 | -2.27 | 4.92 | -0.40 | -1.37 | -3.55 | 12.77 | -0.20 | -1.84% |
| 2021 | -2.06 | 1.35 | 4.52 | 4.42 | 1.16 | 0.50 | 0.64 | 0.68 | -2.74 | 4.11 | -4.53 | 5.41 | +13.74% |
| 2022 | -5.48 | 0.55 | 6.26 | -1.45 | 1.81 | -8.07 | 5.80 | -3.06 | -12.25 | 0.81 | 9.55 | -0.50 | -7.89% |
| 2023 | 4.40 | -3.79 | 4.11 | 1.46 | -6.47 | 3.34 | 0.18 | -3.47 | -5.04 | -2.51 | 8.65 | 3.54 | +3.27% |
| 2024 | -2.91 | -1.14 | 3.11 | -2.58 | 5.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 11.21% | 12.97% | 14.49% | 16.67% |
| Sharpe ratio | 0.05 | 1.02 | -0.15 | -0.24 | -0.01 |
| Best month | +5.36% | +8.65% | +8.65% | +9.55% | +12.77% |
| Worst month | -2.91% | -2.91% | -6.47% | -12.25% | -13.28% |
| Maximum loss | -7.13% | -7.59% | -14.01% | -23.84% | -34.35% |
| Outperformance | +4.24% | - | +0.01% | +18.61% | - |
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 | +1.58% | ||
|---|---|---|---|
| 6 Months | +7.27% | ||
| 1 Year | +1.90% | ||
| 3 Years | +1.08% | ||
| 5 Years | +19.38% | ||
| 10 Years | - | ||
| Since start | +38.16% | ||
| Year | |||
| 2023 | +3.27% | ||
| 2022 | -7.89% | ||
| 2021 | +13.74% | ||
| 2020 | -1.84% | ||
| 2019 | +27.04% | ||
| 2018 | -8.02% | ||
Dividends
| 2024-01-02 | 0.35 USD |
| 2023-07-03 | 0.38 USD |
| 2023-01-02 | 0.33 USD |
| 2022-07-01 | 0.32 USD |
| 2022-01-03 | 0.32 USD |
| 2021-07-01 | 0.31 USD |
| 2021-01-04 | 0.22 USD |
| 2020-07-01 | 0.22 USD |
| 2020-01-02 | 0.20 USD |
| 2019-07-01 | 0.39 USD |
| 2019-01-02 | 0.23 USD |
| 2018-07-02 | 0.41 USD |
| 2018-01-02 | 0.28 USD |
| 2017-07-03 | 0.27 USD |
