Compare
MSIF Quantactive Global Infrastructure AH EUR LU0512092221
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 70.840
- Daily change (%)
- 0.31%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.40% | 18.81% | 27.01% | 28.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.43% | 11.99% | 14.06% |
| Negative volatility | 3.18% | 8.18% | 10.08% |
| Sharpe | 1.47 | 0.26 | 0.25 |
| Sortino | 3.44 | 0.38 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Quantactive Global Infrastructure AH EUR | 11.70% | -11.26% | -0.15% | 8.62% | 8.74% | 10.40% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 2.11% | |