Morgan Stanley Investment Funds Global Macro Fund I/ LU2607190845 /
| NAV2024-05-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1900USD | -0.13% | reinvestment | Alternative Investments Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.65 | -0.07 | 1.23 | 2.15 | - |
| 2024 | 0.91 | 1.39 | 2.88 | -0.53 | 1.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 3.26% | -% | -% | -% |
| Sharpe ratio | 4.14 | 4.79 | - | - | - |
| Best month | +2.88% | +2.88% | +2.88% | - | - |
| Worst month | -0.53% | -0.53% | -0.65% | - | - |
| Maximum loss | -2.05% | -2.05% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 1,125.8900 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 15.2900 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 15.1900 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 11.0300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 13.7300 | - | - |
Performance
| YTD | +6.60% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.60% | ||
| Year | |||
