Compare
MSIF Quantactive Global Infrastructure A EUR LU0384381660
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 78.310
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.53% | 8.99% | 23.26% | 49.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.37% | 9.34% | 11.93% |
| Negative volatility | 5.62% | 5.85% | 7.47% |
| Sharpe | Neg | 0.22 | 0.50 |
| Sortino | Neg | 0.35 | 0.80 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Quantactive Global Infrastructure A EUR | 22.12% | -3.00% | -1.06% | 18.08% | -1.19% | 10.53% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |