MSIF Global Infrastructure Z USD/ LU0384383872 /
| NAV2024-04-29 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.1300USD | +0.26% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 7.23 | 0.83 | 7.63 | 3.46 | -4.25 | 3.42 | - |
| 2011 | 1.74 | 3.35 | 2.07 | 3.97 | 0.98 | -1.03 | -1.71 | -0.06 | -4.20 | 6.95 | 0.27 | 3.12 | +16.05% |
| 2012 | 0.76 | 4.08 | -0.50 | 1.21 | -4.03 | 5.13 | 3.39 | -0.05 | 2.00 | 1.49 | 0.26 | 1.26 | +15.71% |
| 2013 | 4.24 | 0.46 | 3.34 | 3.75 | -2.64 | -3.23 | 3.98 | -2.38 | 3.50 | 4.80 | -0.78 | 2.77 | +18.76% |
| 2014 | -1.28 | 4.65 | 1.30 | 2.37 | 3.11 | 3.64 | -0.24 | 2.84 | -3.38 | 1.45 | 1.00 | -0.39 | +15.84% |
| 2015 | -0.31 | -0.31 | 0.58 | 3.10 | -1.95 | -3.45 | -1.57 | -6.11 | -5.40 | 8.05 | -4.61 | -2.85 | -14.61% |
| 2016 | -1.90 | 0.42 | 9.54 | 3.66 | 0.64 | 2.80 | 1.46 | 0.39 | 3.46 | -3.97 | -3.14 | 1.58 | +15.23% |
| 2017 | -1.73 | 2.52 | 2.53 | 2.67 | 3.22 | -0.50 | 2.07 | 1.33 | -1.31 | 0.10 | 1.72 | -0.43 | +12.71% |
| 2018 | 0.17 | -5.22 | 0.05 | 2.17 | -1.41 | 1.84 | 2.34 | 0.17 | -1.83 | -3.51 | 0.09 | -2.88 | -8.02% |
| 2019 | 7.51 | 2.69 | 2.70 | 0.89 | 0.06 | 4.04 | -0.21 | 1.42 | 1.41 | 0.18 | -0.47 | 4.26 | +27.06% |
| 2020 | 2.73 | -8.66 | -13.27 | 6.87 | 3.21 | -2.24 | 4.88 | -0.39 | -1.38 | -3.56 | 12.80 | -0.23 | -1.86% |
| 2021 | -2.06 | 1.39 | 4.50 | 4.45 | 1.16 | 0.46 | 0.65 | 0.71 | -2.74 | 4.10 | -4.54 | 5.42 | +13.75% |
| 2022 | -5.48 | 0.57 | 6.25 | -1.45 | 1.81 | -8.05 | 5.78 | -3.07 | -12.24 | 0.81 | 9.55 | -0.51 | -7.89% |
| 2023 | 4.39 | -3.77 | 4.11 | 1.46 | -6.48 | 3.35 | 0.19 | -3.49 | -5.04 | -2.51 | 8.67 | 3.54 | +3.28% |
| 2024 | -2.94 | -1.13 | 3.10 | -2.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.69% | 13.15% | 12.97% | 14.48% | 16.66% |
| Sharpe ratio | -1.29 | 1.25 | -0.71 | -0.34 | -0.07 |
| Best month | +3.54% | +8.67% | +8.67% | +9.55% | +12.80% |
| Worst month | -2.94% | -2.94% | -6.48% | -12.24% | -13.27% |
| Maximum loss | -7.12% | -7.58% | -16.28% | -23.83% | -34.35% |
| Outperformance | +3.95% | - | +2.27% | +16.82% | +17.09% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Infrastructure B USD | reinvestment | 56.4200 | -7.01% | - | |
| MSIF Global Infrastructure BH EU... | reinvestment | 45.1800 | -9.13% | - | |
| MSIF Global Infrastructure A EUR | reinvestment | 26.6200 | -3.90% | +6.14% | |
| MSIF Global Infrastructure IH EU... | reinvestment | 27.8900 | -7.56% | -9.65% | |
| MSIF Global Infrastructure Z USD | reinvestment | 72.1300 | -5.35% | -2.99% | |
| MSIF Global Infrastructure ZH EU... | reinvestment | 48.9400 | -7.45% | -9.44% | |
| MSIF Global Infrastructure ZX US... | paying dividend | 28.8300 | -5.34% | -2.94% | |
| MSIF Global Infrastructure I USD | reinvestment | 45.1500 | -5.45% | -3.19% | |
| MSIF Global Infrastructure AH EU... | reinvestment | 51.9000 | -8.17% | -11.51% | |
| MSIF Global Infrastructure A USD | reinvestment | 64.8300 | -6.08% | -5.21% |
Performance
| YTD | -3.31% | ||
|---|---|---|---|
| 6 Months | +9.62% | ||
| 1 Year | -5.35% | ||
| 3 Years | -2.99% | ||
| 5 Years | +14.13% | ||
| Since start | +188.52% | ||
| Year | |||
| 2023 | +3.28% | ||
| 2022 | -7.89% | ||
| 2021 | +13.75% | ||
| 2020 | -1.86% | ||
| 2019 | +27.06% | ||
| 2018 | -8.02% | ||
| 2017 | +12.71% | ||
| 2016 | +15.23% | ||
| 2015 | -14.61% | ||
