Morgan Stanley IF Global Sust.Fd.A USD/ LU1842711845 /
| NAV2024-05-24 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.0400USD | -0.61% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.97 | 3.50 | -5.88 | - |
| 2019 | 3.38 | 5.03 | 3.15 | 3.47 | -3.28 | 5.54 | 2.29 | -0.14 | -0.56 | 1.37 | 3.12 | 2.29 | +28.47% |
| 2020 | 2.86 | -11.03 | -5.96 | 10.89 | 2.89 | 1.81 | 6.81 | 4.59 | -3.09 | -5.65 | 9.08 | 3.01 | +14.73% |
| 2021 | -1.12 | 0.17 | 3.50 | 5.14 | -0.59 | 1.60 | 2.68 | 1.49 | -3.08 | 3.41 | -1.06 | 5.02 | +18.17% |
| 2022 | -7.23 | -2.69 | 1.64 | -5.89 | -2.81 | -7.14 | 7.84 | -4.50 | -9.49 | 3.24 | 5.63 | -1.26 | -21.78% |
| 2023 | 5.21 | -3.36 | 4.79 | 2.07 | -0.88 | 5.73 | 1.88 | -0.37 | -5.25 | -3.68 | 9.49 | 4.45 | +20.71% |
| 2024 | 2.85 | 2.32 | 0.39 | -3.77 | 3.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.85% | 10.37% | 11.49% | 16.63% | 17.31% |
| Sharpe ratio | 0.98 | 1.66 | 1.34 | -0.05 | 0.28 |
| Best month | +4.45% | +9.49% | +9.49% | +9.49% | +10.89% |
| Worst month | -3.77% | -3.77% | -5.25% | -9.49% | -11.03% |
| Maximum loss | -6.68% | -6.68% | -11.38% | -30.49% | -30.49% |
| Outperformance | -1.48% | - | -16.49% | - | - |
All quotes in USD
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 | +5.42% | ||
|---|---|---|---|
| 6 Months | +9.91% | ||
| 1 Year | +19.23% | ||
| 3 Years | +9.06% | ||
| 5 Years | +51.33% | ||
| 10 Years | - | ||
| Since start | +58.64% | ||
| Year | |||
| 2023 | +20.71% | ||
| 2022 | -21.78% | ||
| 2021 | +18.17% | ||
| 2020 | +14.73% | ||
| 2019 | +28.47% | ||
