MSIF Global Infrastructure B USD/ LU0384385067 /
| NAV2024-04-19 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.2000USD | +0.75% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.99 | - |
| 2012 | 0.60 | 3.94 | -0.64 | 1.05 | -4.17 | 4.99 | 3.23 | -0.22 | 1.86 | 1.31 | 0.13 | 1.10 | +13.66% |
| 2013 | 4.07 | 0.33 | 3.21 | 3.58 | -2.79 | -3.36 | 3.83 | -2.52 | 3.33 | 4.63 | -0.93 | 2.62 | +16.67% |
| 2014 | -1.44 | 4.51 | 1.15 | 2.23 | 2.95 | 3.49 | -0.40 | 2.70 | -3.53 | 1.30 | 0.86 | -0.56 | +13.79% |
| 2015 | -0.46 | -0.44 | 0.42 | 2.96 | -2.09 | -3.59 | -1.72 | -6.26 | -5.53 | 7.88 | -4.74 | -3.01 | -16.10% |
| 2016 | -2.03 | 0.29 | 9.35 | 3.51 | 0.49 | 2.65 | 1.33 | 0.23 | 3.30 | -4.11 | -3.27 | 1.43 | +13.25% |
| 2017 | -1.88 | 2.36 | 2.39 | 2.52 | 3.06 | -0.64 | 1.93 | 1.17 | -1.44 | -0.06 | 1.58 | -0.57 | +10.77% |
| 2018 | 0.00 | -5.35 | -0.08 | 2.03 | -1.56 | 1.70 | 2.19 | 0.00 | - | - | - | - | - |
| 2023 | - | - | 16.09 | 1.33 | -6.64 | 3.19 | 0.03 | -3.64 | -5.17 | -2.68 | 8.53 | 3.40 | - |
| 2024 | -3.10 | -1.27 | 2.96 | -4.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 13.24% | 12.88% | 7.25% | 7.25% |
| Sharpe ratio | -2.13 | 0.41 | -1.02 | - | - |
| Best month | +3.40% | +8.53% | +8.53% | - | - |
| Worst month | -4.53% | -4.53% | -6.64% | - | - |
| Maximum loss | -7.59% | -8.12% | -16.91% | -17.48% | -17.48% |
| Outperformance | +4.27% | - | +1.20% | -4.60% | -1.23% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Infrastructure B USD | reinvestment | 55.2000 | -9.23% | - | |
| MSIF Global Infrastructure BH EU... | reinvestment | 44.2300 | -11.29% | - | |
| MSIF Global Infrastructure A EUR | reinvestment | 26.1200 | -5.77% | +4.15% | |
| MSIF Global Infrastructure IH EU... | reinvestment | 27.2900 | -9.76% | -11.22% | |
| MSIF Global Infrastructure Z USD | reinvestment | 70.5400 | -7.59% | -4.71% | |
| MSIF Global Infrastructure ZH EU... | reinvestment | 47.8900 | -9.64% | -11.02% | |
| MSIF Global Infrastructure ZX US... | paying dividend | 28.1900 | -7.56% | -4.70% | |
| MSIF Global Infrastructure I USD | reinvestment | 44.1600 | -7.65% | -4.91% | |
| MSIF Global Infrastructure AH EU... | reinvestment | 50.7900 | -10.36% | -13.06% | |
| MSIF Global Infrastructure A USD | reinvestment | 63.4100 | -8.31% | -6.90% |
Performance
| YTD | -5.96% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | -9.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +138.44% | ||
| Year | |||
| 2017 | +10.77% | ||
| 2016 | +13.25% | ||
| 2015 | -16.10% | ||
