Morgan Stanley Investment Funds Global Macro Fund AH (EUR)/ LU2607191066 /
| NAV2024-05-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9800EUR | 0.00% | reinvestment | Alternative Investments Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.88 | -0.20 | 0.99 | 1.86 | - |
| 2024 | 0.77 | 1.24 | 2.73 | -0.82 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.26% | -% | -% | -% |
| Sharpe ratio | 2.90 | 3.60 | - | - | - |
| Best month | +2.73% | +2.73% | +2.73% | - | - |
| Worst month | -0.82% | -0.82% | -0.88% | - | - |
| Maximum loss | -2.18% | -2.18% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 1,120.7700 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 15.2300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 15.1300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 10.9800 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 13.6800 | - | - |
Performance
| YTD | +5.27% | ||
|---|---|---|---|
| 6 Months | +7.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.12% | ||
| Year | |||
