Compare
MSIF Quantactive Global Infrastructure B $ LU0384385067
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 78.840
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.69% | 7.99% | 19.59% | 42.07% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.58% | 9.50% | 11.78% |
| Negative volatility | 5.80% | 6.14% | 7.52% |
| Sharpe | Neg | 0.10 | 0.41 |
| Sortino | Neg | 0.16 | 0.65 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Quantactive Global Infrastructure B $ | 21.09% | -3.91% | -2.06% | 16.53% | -2.22% | 10.69% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |