Morgan Stanley IF Global Sust.Fd.A EUR/  LU2295319722  /

Fonds
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%