MSIF Global Infrastructure A EUR/ LU2337806694 /
| NAV2024-05-02 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.7500EUR | +0.87% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.20 | 0.54 | 1.12 | -0.80 | 3.73 | -2.59 | 5.67 | - |
| 2022 | -4.21 | 0.19 | 7.42 | 3.70 | 0.07 | -5.52 | 8.37 | -1.61 | -10.25 | -0.41 | 4.22 | -3.37 | -2.99% |
| 2023 | 2.78 | -1.91 | 1.58 | 0.47 | -3.79 | 1.01 | -0.96 | -1.87 | -2.67 | -2.82 | 5.57 | 1.99 | -1.04% |
| 2024 | -1.35 | -0.72 | 3.33 | -1.78 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.58% | 10.10% | 10.52% | -% | -% |
| Sharpe ratio | -0.35 | 0.59 | -0.69 | - | - |
| Best month | +3.33% | +5.57% | +5.57% | +8.37% | - |
| Worst month | -1.78% | -1.78% | -3.79% | -10.25% | - |
| Maximum loss | -4.63% | -4.77% | -12.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 56.6400 | -6.64% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 45.3500 | -8.79% | - | |
| MSIF Global Infrastructure A EUR | reinvestment | 26.7500 | -3.43% | +6.66% | |
| MSIF Global Infrastructure IH EU... | reinvestment | 28.0000 | -7.19% | -9.88% | |
| Morgan Stanley Investment Funds ... | reinvestment | 72.4200 | -4.97% | -3.25% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.1300 | -7.09% | -9.69% | |
| MSIF Global Infrastructure ZX US... | paying dividend | 28.9400 | -4.98% | -3.24% | |
| Morgan Stanley Investment Funds ... | reinvestment | 45.3400 | -5.05% | -3.45% | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.1000 | -7.82% | -11.75% | |
| Morgan Stanley Investment Funds ... | reinvestment | 65.0900 | -5.71% | -5.46% |
Performance
| YTD | +0.26% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | -3.43% | ||
| 3 Years | +6.66% | ||
| 5 Years | - | ||
| Since start | +6.66% | ||
| Year | |||
| 2023 | -1.04% | ||
| 2022 | -2.99% | ||
