MSIF Global Infrastructure A USD/ LU0384381660 /
| NAV2024-04-24 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.4900USD | -0.14% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
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 | 1.68 | -0.49 | +11.91% |
| 2018 | 0.09 | -5.27 | 0.00 | 2.10 | -1.46 | 1.78 | 2.27 | 0.09 | -1.88 | -3.56 | 0.04 | -2.94 | -8.70% |
| 2019 | 7.44 | 2.63 | 2.65 | 0.82 | 0.00 | 3.98 | -0.28 | 1.36 | 1.34 | 0.13 | -0.52 | 4.18 | +26.11% |
| 2020 | 2.67 | -8.70 | -13.34 | 6.81 | 3.14 | -2.29 | 4.82 | -0.45 | -1.43 | -3.63 | 12.73 | -0.30 | -2.59% |
| 2021 | -2.11 | 1.32 | 4.43 | 4.39 | 1.11 | 0.40 | 0.59 | 0.64 | -2.80 | 4.04 | -4.61 | 5.34 | +12.90% |
| 2022 | -5.53 | 0.50 | 6.18 | -1.51 | 1.73 | -8.11 | 5.70 | -3.12 | -12.31 | 0.75 | 9.48 | -0.58 | -8.61% |
| 2023 | 4.33 | -3.83 | 4.04 | 1.40 | -6.55 | 3.28 | 0.12 | -3.56 | -5.10 | -2.57 | 8.59 | 3.48 | +2.49% |
| 2024 | -3.01 | -1.20 | 3.04 | -2.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 13.14% | 12.95% | 14.48% | 16.66% |
| Sharpe ratio | -1.53 | 0.99 | -0.82 | -0.40 | -0.12 |
| Best month | +3.48% | +8.59% | +8.59% | +9.48% | +12.73% |
| Worst month | -3.01% | -3.01% | -6.55% | -12.31% | -13.34% |
| Maximum loss | -7.32% | -7.82% | -16.57% | -24.12% | -34.39% |
| Outperformance | +3.69% | - | +2.21% | +13.21% | +11.49% |
All quotes in USD
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 | -4.06% | ||
|---|---|---|---|
| 6 Months | +8.11% | ||
| 1 Year | -6.69% | ||
| 3 Years | -5.44% | ||
| 5 Years | +9.40% | ||
| Since start | +157.96% | ||
| Year | |||
| 2023 | +2.49% | ||
| 2022 | -8.61% | ||
| 2021 | +12.90% | ||
| 2020 | -2.59% | ||
| 2019 | +26.11% | ||
| 2018 | -8.70% | ||
| 2017 | +11.91% | ||
| 2016 | +14.36% | ||
| 2015 | -15.25% | ||
