Compare
MSIF Quantactive Global Infrastructure A GBP LU0384381660
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/20/2026
- NAV
- 68.340
- Daily change (%)
- -0.07%
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 | 10.43% | 8.97% | 0.00% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.42% | 9.40% | 0.00% |
| Negative volatility | 5.51% | 5.89% | 0.00% |
| Sharpe | Neg | 0.26 | - |
| Sortino | Neg | 0.42 | - |
Annual performance (Euro)
| 2023 | 2024 | 2025 | 2026 | ||||
| MSIF Quantactive Global Infrastructure A GBP | 0.00% | 0.00% | -0.84% | 17.89% | -0.99% | 10.43% | |