Morgan Stanley IF Global Sust.Fd.AH EUR/ LU1905620776 /
| NAV2024-05-22 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.6300EUR | +0.44% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.18 | - |
| 2019 | 3.12 | 4.75 | 2.93 | 3.19 | -3.57 | 5.30 | 1.99 | -0.32 | -0.82 | 1.11 | 2.91 | 2.00 | +24.68% |
| 2020 | 2.71 | -11.14 | -6.45 | 10.66 | 2.79 | 1.67 | 6.65 | 4.50 | -3.26 | -5.75 | 8.94 | 2.85 | +12.42% |
| 2021 | -1.17 | 0.09 | 3.38 | 5.00 | -0.64 | 1.52 | 2.61 | 1.41 | -3.13 | 3.31 | -1.09 | 4.86 | +16.98% |
| 2022 | -7.31 | -2.83 | 1.46 | -6.11 | -2.97 | -7.45 | 7.58 | -4.78 | -8.97 | 2.01 | 5.23 | -1.64 | -24.14% |
| 2023 | 4.92 | -3.62 | 4.46 | 1.89 | -1.07 | 5.51 | 1.63 | -0.62 | -5.41 | -3.82 | 9.27 | 4.21 | +17.54% |
| 2024 | 2.71 | 2.19 | 0.22 | -3.98 | 4.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 10.29% | 11.48% | 16.62% | 17.28% |
| Sharpe ratio | 1.07 | 1.72 | 0.91 | -0.18 | 0.15 |
| Best month | +4.66% | +9.27% | +9.27% | +9.27% | +10.66% |
| Worst month | -3.98% | -3.98% | -5.41% | -8.97% | -11.14% |
| Maximum loss | -6.91% | -6.91% | -11.92% | -31.97% | -31.97% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 29.9100 | +18.08% | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 43.8600 | +18.03% | +13.42% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 39.0200 | +15.41% | +5.75% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 32.5600 | +12.74% | +2.23% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 35.0500 | +17.11% | +9.26% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 35.5500 | +15.35% | +5.40% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 41.4500 | +16.86% | +10.15% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 43.7300 | +17.93% | +13.17% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 36.6300 | +14.25% | +2.69% | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.1300 | +12.86% | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 33.5600 | +16.65% | +24.53% |
Performance
| YTD | +5.71% | ||
|---|---|---|---|
| 6 Months | +10.13% | ||
| 1 Year | +14.25% | ||
| 3 Years | +2.69% | ||
| 5 Years | +36.63% | ||
| 10 Years | - | ||
| Since start | +46.64% | ||
| Year | |||
| 2023 | +17.54% | ||
| 2022 | -24.14% | ||
| 2021 | +16.98% | ||
| 2020 | +12.42% | ||
| 2019 | +24.68% | ||
