MSIF Global Infrastructure ZX USD/ LU0947203542 /
| NAV30/08/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.5000USD | +1.12% | paying dividend | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.67 | 3.21 | -0.48 | 2.05 | 1.33 | -1.31 | 0.11 | 1.73 | -0.43 | - |
| 2018 | 0.14 | -5.21 | 0.04 | 2.20 | -1.44 | 1.84 | 2.37 | 0.15 | -1.83 | -3.54 | 0.12 | -2.87 | -8.02% |
| 2019 | 7.52 | 2.66 | 2.71 | 0.90 | 0.07 | 4.04 | -0.23 | 1.43 | 1.41 | 0.17 | -0.47 | 4.26 | +27.04% |
| 2020 | 2.74 | -8.64 | -13.28 | 6.87 | 3.21 | -2.27 | 4.92 | -0.40 | -1.37 | -3.55 | 12.77 | -0.20 | -1.84% |
| 2021 | -2.06 | 1.35 | 4.52 | 4.42 | 1.16 | 0.50 | 0.64 | 0.68 | -2.74 | 4.11 | -4.53 | 5.41 | +13.74% |
| 2022 | -5.48 | 0.55 | 6.26 | -1.45 | 1.81 | -8.07 | 5.80 | -3.06 | -12.25 | 0.81 | 9.55 | -0.50 | -7.89% |
| 2023 | 4.40 | -3.79 | 4.11 | 1.46 | -6.47 | 3.34 | 0.18 | -3.47 | -5.04 | -2.51 | 8.65 | 3.54 | +3.27% |
| 2024 | -2.91 | -1.14 | 3.11 | -2.58 | 2.51 | 0.68 | 6.00 | 4.80 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 11.70% | 13.12% | 14.80% | 16.77% |
| Sharpe ratio | 1.15 | 2.55 | 0.84 | -0.07 | 0.05 |
| Best month | +6.00% | +6.00% | +8.65% | +9.55% | +12.77% |
| Worst month | -2.91% | -2.58% | -5.04% | -12.25% | -13.28% |
| Maximum loss | -7.13% | -6.00% | -10.55% | -23.84% | -34.35% |
| Outperformance | +4.24% | - | +0.01% | +18.61% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 64.1100 | +12.55% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.9800 | +10.13% | - | |
| MSIF Global Infrastructure A EUR | reinvestment | 29.3200 | +12.34% | +11.78% | |
| MSIF Global Infrastructure IH EU... | reinvestment | 31.6500 | +12.04% | -0.35% | |
| Morgan Stanley Investment Funds ... | paying dividend | 25.0900 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 82.4500 | +14.56% | +7.47% | |
| Morgan Stanley Investment Funds ... | reinvestment | 55.5600 | +12.17% | -0.09% | |
| MSIF Global Infrastructure ZX US... | paying dividend | 32.5000 | +14.57% | +7.49% | |
| Morgan Stanley Investment Funds ... | reinvestment | 58.7600 | +11.29% | -2.39% | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.6000 | +14.46% | +7.21% | |
| Morgan Stanley Investment Funds ... | reinvestment | 73.9100 | +13.67% | +4.99% |
Performance
| YTD | +10.54% | ||
|---|---|---|---|
| 6 Months | +15.42% | ||
| 1 Year | +14.57% | ||
| 3 Years | +7.49% | ||
| 5 Years | +23.74% | ||
| 10 Years | - | ||
| Since start | +50.35% | ||
| Year | |||
| 2023 | +3.27% | ||
| 2022 | -7.89% | ||
| 2021 | +13.74% | ||
| 2020 | -1.84% | ||
| 2019 | +27.04% | ||
| 2018 | -8.02% | ||
Dividends
| 01/07/2024 | 0.41 USD |
| 02/01/2024 | 0.35 USD |
| 03/07/2023 | 0.38 USD |
| 02/01/2023 | 0.33 USD |
| 01/07/2022 | 0.32 USD |
| 03/01/2022 | 0.32 USD |
| 01/07/2021 | 0.31 USD |
| 04/01/2021 | 0.22 USD |
| 01/07/2020 | 0.22 USD |
| 02/01/2020 | 0.20 USD |
| 01/07/2019 | 0.39 USD |
| 02/01/2019 | 0.23 USD |
| 02/07/2018 | 0.41 USD |
| 02/01/2018 | 0.28 USD |
| 03/07/2017 | 0.27 USD |
