Frankfurt - Delayed Quote EUR

LUX IM Morgan Stanley Global Infrastructure Equities Fund (0P00015VLE.F)

116.95 +0.52 (+0.45%)
At close: September 17 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 5
Best 1Y Total Return 20.59%
Worst 1Y Total Return --
Best 3Y Total Return 20.59%
Worst 3Y Total Return -0.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00015VLE.F
Category
YTD
9.64%
0.00%
1-Month
1.92%
0.00%
3-Month
9.99%
0.00%
1-Year
12.70%
0.00%
3-Year
2.68%
0.00%
5-Year
2.66%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00015VLE.F
Category
2024
--
--
2023
-1.30%
--
2022
-4.95%
--
2021
19.80%
--
2020
-10.75%
--
2019
20.59%
--
2018
-5.95%
--
2017
-2.86%
--

2016
8.92%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.99% 1.38% -- --
2023 0.55% -1.66% -5.38% 5.50%
2022 1.20% -1.92% -5.58% 1.42%
2021 7.80% 3.73% 0.43% 6.67%
2020 -16.89% 4.85% -2.40% 4.94%
2019 14.39% -0.79% 5.63% 0.59%
2018 -7.90% 9.03% -1.17% -5.23%
2017 0.10% -2.43% -1.72% 1.19%
2016 1.41% 4.93% 1.60% 0.73%
2015 -8.98% 5.17% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 12.70%
3-Year 2.68%
5-Year 2.66%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BG Fund Management Luxembourg S.A.
Net Assets 124.93M
YTD Return 9.64%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 08, 2021

Fund Summary

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