MSIF Global Infrastructure ZH EUR/ LU0512093039 /
| NAV2024-04-24 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.7000EUR | -0.12% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 3.43 | 2.08 | 3.89 | 0.94 | -0.97 | -1.78 | -0.07 | -4.26 | 6.62 | 0.22 | 3.11 | +13.92% |
| 2012 | 0.70 | 4.01 | -0.50 | 1.18 | -4.13 | 5.04 | 3.31 | -0.13 | 1.89 | 1.45 | 0.19 | 1.21 | +14.82% |
| 2013 | 4.19 | 0.38 | 3.33 | 3.71 | -2.67 | -3.31 | 3.91 | -2.37 | 3.43 | 4.73 | -0.79 | 2.74 | +18.13% |
| 2014 | -1.24 | 4.61 | 1.30 | 2.37 | 3.12 | 3.63 | -0.25 | 2.81 | -3.37 | 1.41 | 0.97 | -0.29 | +15.84% |
| 2015 | -0.34 | -0.36 | 0.36 | 3.09 | -1.98 | -3.48 | -1.63 | -5.82 | -5.38 | 7.97 | -4.69 | -2.91 | -14.86% |
| 2016 | -1.94 | 0.37 | 9.31 | 3.54 | 0.49 | 2.58 | 1.35 | 0.25 | 3.26 | -4.12 | -3.29 | 1.36 | +13.23% |
| 2017 | -1.85 | 2.43 | 2.35 | 2.52 | 3.08 | -0.70 | 1.89 | 1.14 | -1.50 | -0.08 | 1.57 | -0.75 | +10.38% |
| 2018 | 0.02 | -5.42 | -0.16 | 1.93 | -1.70 | 1.62 | 2.07 | -0.13 | -2.06 | -3.78 | -0.16 | -3.16 | -10.67% |
| 2019 | 7.17 | 2.43 | 2.44 | 0.59 | -0.21 | 3.75 | -0.50 | 1.17 | 1.16 | -0.08 | -0.67 | 3.97 | +23.06% |
| 2020 | 2.56 | -8.77 | -13.78 | 6.58 | 3.09 | -2.39 | 4.77 | -0.51 | -1.48 | -3.68 | 12.68 | -0.36 | -3.92% |
| 2021 | -2.15 | 1.28 | 4.39 | 4.36 | 1.09 | 0.40 | 0.56 | 0.63 | -2.81 | 4.02 | -4.63 | 5.24 | +12.52% |
| 2022 | -5.53 | 0.47 | 6.12 | -1.58 | 1.59 | -8.32 | 5.51 | -3.32 | -12.55 | 0.45 | 9.08 | -0.90 | -10.57% |
| 2023 | 4.05 | -3.97 | 3.82 | 1.30 | -6.71 | 3.12 | 0.04 | -3.71 | -5.19 | -2.70 | 8.45 | 3.31 | +0.63% |
| 2024 | -3.10 | -1.26 | 2.95 | -2.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 13.07% | 12.93% | 14.48% | 16.64% |
| Sharpe ratio | -1.61 | 0.88 | -0.92 | -0.50 | -0.22 |
| Best month | +3.31% | +8.45% | +8.45% | +9.08% | +12.68% |
| Worst month | -3.10% | -3.10% | -6.71% | -12.55% | -13.78% |
| Maximum loss | -7.61% | -8.17% | -17.14% | -25.04% | -34.61% |
| Outperformance | -1.60% | - | +0.44% | +9.17% | +6.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Infrastructure B USD | reinvestment | 56.1300 | -7.62% | - | |
| MSIF Global Infrastructure BH EU... | reinvestment | 44.9600 | -9.74% | - | |
| MSIF Global Infrastructure A EUR | reinvestment | 26.5000 | -3.78% | +5.66% | |
| MSIF Global Infrastructure IH EU... | reinvestment | 27.7500 | -8.14% | -9.84% | |
| MSIF Global Infrastructure Z USD | reinvestment | 71.7500 | -5.95% | -3.21% | |
| MSIF Global Infrastructure ZH EU... | reinvestment | 48.7000 | -8.04% | -9.63% | |
| MSIF Global Infrastructure ZX US... | paying dividend | 28.6700 | -5.96% | -3.20% | |
| MSIF Global Infrastructure I USD | reinvestment | 44.9200 | -6.03% | -3.42% | |
| MSIF Global Infrastructure AH EU... | reinvestment | 51.6400 | -8.76% | -11.71% | |
| MSIF Global Infrastructure A USD | reinvestment | 64.4900 | -6.69% | -5.44% |
Performance
| YTD | -4.40% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | -8.04% | ||
| 3 Years | -9.63% | ||
| 5 Years | +1.31% | ||
| Since start | +94.80% | ||
| Year | |||
| 2023 | +0.63% | ||
| 2022 | -10.57% | ||
| 2021 | +12.52% | ||
| 2020 | -3.92% | ||
| 2019 | +23.06% | ||
| 2018 | -10.67% | ||
| 2017 | +10.38% | ||
| 2016 | +13.23% | ||
| 2015 | -14.86% | ||
