Morgan Stanley Investment Funds Global Balanced Risk Control Fund of Funds A/ LU0694238501 /
| NAV2024-05-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.2400EUR | +0.15% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.38 | - |
| 2012 | 3.67 | 3.69 | 0.37 | -0.70 | -0.48 | 0.11 | 2.07 | -0.87 | 0.55 | -0.25 | 1.79 | 0.36 | +10.66% |
| 2013 | 0.36 | 1.17 | 1.86 | 1.76 | 0.81 | -2.42 | 1.31 | -0.92 | 2.44 | 1.01 | 0.96 | 0.89 | +9.52% |
| 2014 | -2.15 | 2.73 | -1.49 | -1.15 | 3.36 | 1.22 | 1.24 | 1.66 | 0.40 | 1.32 | 1.70 | -1.07 | +7.88% |
| 2015 | 3.95 | 2.93 | 1.89 | 0.06 | 0.19 | -2.21 | 0.34 | -2.48 | -1.21 | 1.58 | 0.83 | -1.74 | +3.98% |
| 2016 | -0.90 | -2.14 | 2.36 | 0.64 | 1.19 | -0.95 | 2.90 | 0.48 | -0.22 | 0.28 | -0.31 | 1.15 | +4.47% |
| 2017 | 0.75 | 2.18 | 0.70 | 0.72 | 0.13 | -1.06 | 0.35 | -0.40 | 0.62 | 2.00 | -0.65 | -0.05 | +5.36% |
| 2018 | 0.74 | -0.55 | -2.79 | 1.92 | 1.22 | -1.13 | -0.08 | 0.11 | -0.21 | -2.47 | -0.22 | -2.27 | -5.70% |
| 2019 | 2.52 | 1.85 | 1.31 | 1.61 | -1.77 | 1.17 | 1.10 | -0.85 | -0.31 | -0.50 | 0.92 | 0.23 | +7.44% |
| 2020 | 1.17 | -3.83 | -6.26 | 4.57 | 1.75 | 1.53 | 1.22 | 1.36 | -0.03 | -0.36 | 3.65 | 1.47 | +5.88% |
| 2021 | 0.17 | 0.52 | -0.10 | 0.88 | -0.39 | 1.90 | -0.07 | 0.76 | -1.04 | 0.74 | -0.12 | -0.29 | +2.97% |
| 2022 | -4.39 | -2.10 | -1.12 | -0.98 | -1.69 | -2.99 | 3.39 | -1.51 | -3.78 | -0.33 | 1.43 | -1.52 | -14.75% |
| 2023 | 3.16 | -1.14 | -0.27 | 0.08 | 0.22 | 2.11 | 2.02 | -1.90 | -1.96 | -3.32 | 4.48 | 3.34 | +6.69% |
| 2024 | 1.21 | 2.26 | 2.64 | -1.78 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.36% | 6.45% | 5.65% | 5.84% |
| Sharpe ratio | 1.97 | 3.08 | 0.98 | -0.78 | -0.43 |
| Best month | +3.34% | +4.48% | +4.48% | +4.48% | +4.57% |
| Worst month | -1.78% | -1.78% | -3.32% | -4.39% | -6.26% |
| Maximum loss | -2.87% | -2.87% | -7.64% | -18.39% | -18.39% |
| Outperformance | -4.34% | - | -4.94% | +0.10% | +0.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 35.5200 | +8.99% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.0100 | +11.38% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 45.1900 | +11.50% | +2.06% | |
| MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 30.8200 | +12.94% | +5.66% | |
| MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 36.6600 | +12.01% | +3.41% | |
| MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 29.3500 | +11.47% | +1.95% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.2400 | +10.07% | -1.81% |
Performance
| YTD | +5.62% | ||
|---|---|---|---|
| 6 Months | +9.62% | ||
| 1 Year | +10.07% | ||
| 3 Years | -1.81% | ||
| 5 Years | +6.62% | ||
| 10 Years | +29.64% | ||
| Since start | +60.96% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -14.75% | ||
| 2021 | +2.97% | ||
| 2020 | +5.88% | ||
| 2019 | +7.44% | ||
| 2018 | -5.70% | ||
| 2017 | +5.36% | ||
| 2016 | +4.47% | ||
| 2015 | +3.98% | ||
