Compare
MSIF Quantactive Global Infrastructure CH EUR LU0512093203
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 44.370
- Daily change (%)
- 0.32%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.68% | 19.18% | 24.22% | 24.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.44% | 12.00% | 14.06% |
| Negative volatility | 3.25% | 8.30% | 10.18% |
| Sharpe | 1.41 | 0.20 | 0.20 |
| Sortino | 3.23 | 0.29 | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Quantactive Global Infrastructure CH EUR | 10.82% | -11.97% | -1.01% | 7.77% | 8.26% | 10.68% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |