Compare
MSIF Quantactive Global Infrastructure BH EUR LU0512092577
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 60.610
- Daily change (%)
- 0.30%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.58% | 18.70% | 23.02% | 23.04% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.52% | 12.02% | 14.06% |
| Negative volatility | 3.36% | 8.36% | 10.22% |
| Sharpe | 1.33 | 0.18 | 0.18 |
| Sortino | 2.99 | 0.25 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Quantactive Global Infrastructure BH EUR | 10.57% | -12.13% | -1.21% | 7.48% | 7.79% | 10.58% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |