MSIF Global Infrastructure A EUR/  LU0384381660  /

Fonds
NAV11/16/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
56.4800USD +0.21% reinvestment Equity Worldwide Morgan Stanley IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 7.15 0.76 7.57 3.40 -4.37 3.36 -
2011 1.68 3.30 1.96 3.93 0.89 -1.10 -1.79 -0.13 -4.28 6.90 0.18 3.13 +15.17%
2012 0.62 3.99 -0.54 1.14 -4.10 5.07 3.31 -0.11 1.93 1.41 0.21 1.21 +14.75%
2013 4.15 0.40 3.30 3.67 -2.71 -3.28 3.94 -2.46 3.44 4.71 -0.85 2.71 +17.83%
2014 -1.34 4.57 1.24 2.32 3.05 3.58 -0.31 2.77 -3.44 1.40 0.94 -0.48 +14.93%
2015 -0.36 -0.36 0.50 3.03 -1.99 -3.53 -1.63 -6.16 -5.46 7.99 -4.68 -2.92 -15.25%
2016 -1.96 0.37 9.48 3.58 0.59 2.72 1.41 0.31 3.41 -4.02 -3.20 1.50 +14.36%
2017 -1.78 2.45 2.47 2.60 3.15 -0.56 2.00 1.27 -1.37 0.04 0.82 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.08% 6.98% 7.24% 12.56% 11.49%
Sharpe ratio 1.93 1.29 2.15 0.26 0.82
Best month +3.15% +3.15% +3.15% +9.48% +9.48%
Worst month -1.78% -1.37% -3.20% -6.16% -6.16%
Maximum loss -3.75% -3.75% -3.75% -27.04% -27.04%
Outperformance -10.77% - -10.03% -3.65% +9.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Infrastructure Z EUR reinvestment 59.8500 +16.06% +11.72%
MSIF Global Infrastructure ZH EU... reinvestment 47.6000 +13.82% +7.72%
MSIF Global Infrastructure I EUR reinvestment 31.9200 +5.38% +18.05%
MSIF Global Infrastructure ZX EU... paying dividend 27.4000 - -
MSIF Global Infrastructure BH EU... reinvestment 49.2500 +11.86% +2.20%
MSIF Global Infrastructure B EUR reinvestment 52.4300 +14.05% +6.00%
MSIF Global Infrastructure AH EU... reinvestment 53.0000 +12.98% +5.31%
MSIF Global Infrastructure A EUR reinvestment 56.4800 +15.22% +9.22%

Performance

YTD  
+11.51%
6 Months  
+4.26%
1 Year  
+15.22%
3 Years  
+9.22%
5 Years  
+54.61%
Since start  
+125.92%
Year
2016  
+14.36%
2015
  -15.25%
2014  
+14.93%
2013  
+17.83%
2012  
+14.75%
2011  
+15.17%