Compare
MSIF Quantactive Global Infrastructure C $ LU0384385737
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 81.750
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.79% | 8.64% | 20.89% | 44.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.57% | 9.49% | 11.78% |
| Negative volatility | 5.70% | 6.07% | 7.48% |
| Sharpe | Neg | 0.14 | 0.44 |
| Sortino | Neg | 0.22 | 0.69 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Quantactive Global Infrastructure C $ | 21.34% | -3.73% | -1.86% | 16.80% | -1.64% | 10.79% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |