Morgan Stanley Investment Funds Global Balanced Risk Control Fund of Funds Z/ LU0706093803 /
| NAV2024-06-07 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.3300EUR | +0.02% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 0.90 | -2.31 | 1.41 | -0.80 | 2.52 | 1.13 | 1.08 | 0.97 | - |
| 2014 | -2.02 | 2.84 | -1.41 | -1.03 | 3.50 | 1.30 | 1.35 | 1.77 | 0.50 | 1.42 | 1.83 | -0.96 | +9.30% |
| 2015 | 4.06 | 3.03 | 2.01 | 0.17 | 0.30 | -2.12 | 0.45 | -2.38 | -1.09 | 1.68 | 0.94 | -1.64 | +5.30% |
| 2016 | -0.81 | -2.00 | 2.45 | 0.75 | 1.29 | -0.85 | 3.02 | 0.58 | -0.11 | 0.39 | -0.22 | 1.27 | +5.81% |
| 2017 | 0.87 | 2.26 | 0.82 | 0.81 | 0.26 | -0.96 | 0.44 | -0.31 | 0.76 | 2.10 | -0.56 | 0.05 | +6.68% |
| 2018 | 0.87 | -0.48 | -2.69 | 2.06 | 1.33 | -1.03 | 0.03 | 0.20 | -0.13 | -2.34 | -0.13 | -2.17 | -4.51% |
| 2019 | 2.64 | 1.95 | 1.40 | 1.73 | -1.66 | 1.26 | 1.19 | -0.74 | -0.22 | -0.40 | 1.04 | 0.34 | +8.80% |
| 2020 | 1.27 | -3.75 | -6.14 | 4.66 | 1.84 | 1.66 | 1.31 | 1.46 | 0.07 | -0.26 | 3.76 | 1.58 | +7.21% |
| 2021 | 0.30 | 0.59 | 0.02 | 0.97 | -0.27 | 2.00 | 0.02 | 0.86 | -0.92 | 0.84 | 0.00 | -0.20 | +4.28% |
| 2022 | -4.28 | -1.99 | -1.03 | -0.87 | -1.60 | -2.86 | 3.49 | -1.42 | -3.66 | -0.23 | 1.53 | -1.40 | -13.64% |
| 2023 | 3.30 | -1.06 | -0.15 | 0.15 | 0.35 | 2.23 | 2.13 | -1.80 | -1.84 | -3.22 | 4.60 | 3.43 | +8.08% |
| 2024 | 1.32 | 2.37 | 2.74 | -1.65 | 0.43 | 1.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.26% | 6.37% | 5.64% | 5.85% |
| Sharpe ratio | 2.21 | 2.82 | 1.03 | -0.58 | -0.20 |
| Best month | +3.43% | +3.43% | +4.60% | +4.60% | +4.66% |
| Worst month | -1.65% | -1.65% | -3.22% | -4.28% | -6.14% |
| Maximum loss | -2.78% | -2.78% | -7.35% | -16.62% | -16.62% |
| Outperformance | -2.69% | - | -3.11% | +4.90% | +10.72% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 35.6100 | +7.84% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.9900 | +9.76% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 45.3300 | +10.35% | +1.45% | |
| MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 30.9200 | +11.75% | +5.03% | |
| MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 36.7800 | +10.82% | +2.82% | |
| MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 29.4400 | +10.30% | +1.34% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.3500 | +8.94% | -2.39% |
Performance
| YTD | +6.51% | ||
|---|---|---|---|
| 6 Months | +8.86% | ||
| 1 Year | +10.35% | ||
| 3 Years | +1.45% | ||
| 5 Years | +13.55% | ||
| 10 Years | +45.24% | ||
| Since start | +58.72% | ||
| Year | |||
| 2023 | +8.08% | ||
| 2022 | -13.64% | ||
| 2021 | +4.28% | ||
| 2020 | +7.21% | ||
| 2019 | +8.80% | ||
| 2018 | -4.51% | ||
| 2017 | +6.68% | ||
| 2016 | +5.81% | ||
| 2015 | +5.30% | ||
