Compare
MSIF Quantactive Global Infrastructure C EUR LU0384385737
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 69.400
- 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 | 10.47% | 8.56% | 20.93% | 43.89% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.38% | 9.33% | 11.93% |
| Negative volatility | 5.68% | 5.96% | 7.58% |
| Sharpe | Neg | 0.15 | 0.44 |
| Sortino | Neg | 0.24 | 0.69 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Quantactive Global Infrastructure C EUR | 21.15% | -3.78% | -1.84% | 17.16% | -1.58% | 10.47% | |
| Equity Sector - Infrastructure | 21.20% | 6.00% | 3.08% | 22.42% | 8.38% | 10.47% | |