Morgan Stanley IF Global Sust.Fd.A EUR/ LU2295319722 /
NAV2024-05-24 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.1900EUR | -0.69% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 2.17 | -1.65 | 4.47 | 2.64 | 1.94 | -1.06 | 3.10 | 1.03 | 5.35 | - |
2022 | -5.96 | -2.97 | 2.82 | -0.90 | -4.45 | -4.48 | 10.53 | -3.01 | -7.38 | 2.05 | 0.58 | -4.02 | -17.00% |
2023 | 3.66 | -1.46 | 2.33 | 1.12 | 2.07 | 3.36 | 0.75 | 1.38 | -2.82 | -3.89 | 6.43 | 2.94 | +16.55% |
2024 | 4.64 | 2.82 | 0.63 | -2.93 | 2.38 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.09% | 8.68% | 9.92% | 14.40% | -% |
Sharpe ratio | 1.84 | 2.22 | 1.47 | 0.24 | - |
Best month | +4.64% | +6.43% | +6.43% | +10.53% | - |
Worst month | -2.93% | -2.93% | -3.89% | -7.38% | - |
Maximum loss | -4.75% | -4.75% | -8.27% | -18.81% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 29.5900 | +16.82% | - | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 43.4200 | +20.38% | +12.28% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 38.6200 | +17.71% | +4.66% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 32.2200 | +14.99% | +1.16% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 34.7000 | +19.45% | +8.17% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 35.1900 | +17.69% | +4.33% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 41.0400 | +19.23% | +9.06% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 43.2900 | +20.32% | +12.03% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 36.2500 | +16.52% | +1.63% | |
Morgan Stanley Investment Funds ... | reinvestment | 23.8800 | +15.14% | - | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 33.1900 | +18.41% | +23.15% |
Performance
YTD | +7.59% | ||
---|---|---|---|
6 Months | +10.86% | ||
1 Year | +18.41% | ||
3 Years | +23.15% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +31.86% | ||
Year | |||
2023 | +16.55% | ||
2022 | -17.00% |