MSIF Global Infrastructure AH EUR/ LU0512092221 /
| NAV2024-04-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.4000EUR | -0.46% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 7.04 | 0.65 | 7.47 | 3.34 | -4.49 | 3.27 | - |
| 2011 | 1.52 | 3.33 | 1.97 | 3.87 | 0.87 | -1.01 | -1.86 | -0.13 | -4.34 | 6.56 | 0.12 | 3.14 | +14.44% |
| 2012 | 0.54 | 3.98 | -0.58 | 1.10 | -4.18 | 4.96 | 3.22 | -0.22 | 1.83 | 1.36 | 0.13 | 1.15 | +13.79% |
| 2013 | 4.10 | 0.33 | 3.24 | 3.66 | -2.72 | -3.36 | 3.83 | -2.45 | 3.38 | 4.67 | -0.87 | 2.67 | +17.20% |
| 2014 | -1.31 | 4.55 | 1.23 | 2.31 | 3.06 | 3.57 | -0.34 | 2.78 | -3.46 | 1.36 | 0.91 | -0.37 | +14.95% |
| 2015 | -0.39 | -0.41 | 0.30 | 3.02 | -2.03 | -3.56 | -1.68 | -5.90 | -5.44 | 7.93 | -4.75 | -2.98 | -15.50% |
| 2016 | -2.00 | 0.31 | 9.25 | 3.46 | 0.44 | 2.50 | 1.30 | 0.16 | 3.20 | -4.17 | -3.36 | 1.32 | +12.39% |
| 2017 | -1.92 | 2.36 | 2.29 | 2.46 | 3.01 | -0.74 | 1.83 | 1.08 | -1.55 | -0.17 | 1.50 | -0.81 | +9.56% |
| 2018 | -0.06 | -5.46 | -0.22 | 1.88 | -1.77 | 1.56 | 2.01 | -0.19 | -2.13 | -3.84 | -0.23 | -3.21 | -11.33% |
| 2019 | 7.11 | 2.37 | 2.37 | 0.55 | -0.30 | 3.71 | -0.57 | 1.12 | 1.07 | -0.14 | -0.72 | 3.91 | +22.16% |
| 2020 | 2.49 | -8.83 | -13.86 | 6.54 | 3.03 | -2.45 | 4.69 | -0.56 | -1.53 | -3.75 | 12.62 | -0.44 | -4.64% |
| 2021 | -2.19 | 1.23 | 4.30 | 4.30 | 1.04 | 0.34 | 0.50 | 0.57 | -2.88 | 3.96 | -4.69 | 5.18 | +11.70% |
| 2022 | -5.60 | 0.40 | 6.06 | -1.63 | 1.51 | -8.38 | 5.44 | -3.39 | -12.59 | 0.38 | 9.02 | -0.97 | -11.26% |
| 2023 | 3.98 | -4.02 | 3.73 | 1.25 | -6.79 | 3.06 | -0.02 | -3.77 | -5.27 | -2.75 | 8.37 | 3.26 | -0.15% |
| 2024 | -3.18 | -1.32 | 2.88 | -3.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.69% | 13.01% | 12.91% | 14.47% | 16.65% |
| Sharpe ratio | -1.81 | 0.78 | -1.01 | -0.56 | -0.26 |
| Best month | +3.26% | +8.37% | +8.37% | +9.02% | +12.62% |
| Worst month | -3.46% | -3.46% | -6.79% | -12.59% | -13.86% |
| Maximum loss | -7.82% | -8.41% | -17.42% | -25.31% | -34.66% |
| Outperformance | -1.03% | - | +0.48% | +6.80% | +2.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Infrastructure B USD | reinvestment | 55.8800 | -7.93% | - | |
| MSIF Global Infrastructure BH EU... | reinvestment | 44.7500 | -10.07% | - | |
| MSIF Global Infrastructure A EUR | reinvestment | 26.3600 | -4.39% | +5.10% | |
| MSIF Global Infrastructure IH EU... | reinvestment | 27.6200 | -8.48% | -10.27% | |
| MSIF Global Infrastructure Z USD | reinvestment | 71.4300 | -6.27% | -3.64% | |
| MSIF Global Infrastructure ZH EU... | reinvestment | 48.4700 | -8.37% | -10.06% | |
| MSIF Global Infrastructure ZX US... | paying dividend | 28.5400 | -6.29% | -3.64% | |
| MSIF Global Infrastructure I USD | reinvestment | 44.7100 | -6.37% | -3.87% | |
| MSIF Global Infrastructure AH EU... | reinvestment | 51.4000 | -9.11% | -12.12% | |
| MSIF Global Infrastructure A USD | reinvestment | 64.2000 | -7.01% | -5.87% |
Performance
| YTD | -5.10% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | -9.11% | ||
| 3 Years | -12.12% | ||
| 5 Years | -2.50% | ||
| Since start | +105.60% | ||
| Year | |||
| 2023 | -0.15% | ||
| 2022 | -11.26% | ||
| 2021 | +11.70% | ||
| 2020 | -4.64% | ||
| 2019 | +22.16% | ||
| 2018 | -11.33% | ||
| 2017 | +9.56% | ||
| 2016 | +12.39% | ||
| 2015 | -15.50% | ||
