MSIF Gl.Balanc.Risk Control F.o.F.AH USD/ LU1099740216 /
| NAV2024-05-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.6600USD | +0.16% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.94 | 0.10 | 0.33 | 0.00 | -2.21 | -0.03 | -1.96 | - |
| 2019 | 2.78 | 2.11 | 1.55 | 1.91 | -1.50 | 1.39 | 1.34 | -0.62 | -0.09 | -0.25 | 1.12 | 0.46 | +10.61% |
| 2020 | 1.38 | -3.72 | -5.96 | 4.71 | 1.79 | 1.63 | 1.29 | 1.40 | 0.06 | -0.30 | 3.73 | 1.59 | +7.35% |
| 2021 | 0.26 | 0.60 | 0.03 | 0.96 | -0.34 | 1.97 | 0.00 | 0.80 | -0.96 | 0.80 | -0.08 | -0.16 | +3.91% |
| 2022 | -4.28 | -2.07 | -1.03 | -0.89 | -1.58 | -2.76 | 3.53 | -1.33 | -3.54 | -0.13 | 1.68 | -1.22 | -13.02% |
| 2023 | 3.44 | -0.98 | -0.06 | 0.25 | 0.37 | 2.36 | 2.13 | -1.73 | -1.79 | -3.25 | 4.68 | 3.51 | +8.94% |
| 2024 | 1.30 | 2.40 | 2.77 | -1.66 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.53% | 5.39% | 6.48% | 5.66% | 5.84% |
| Sharpe ratio | 2.28 | 3.44 | 1.28 | -0.47 | -0.13 |
| Best month | +3.51% | +4.68% | +4.68% | +4.68% | +4.71% |
| Worst month | -1.66% | -1.66% | -3.25% | -4.28% | -5.96% |
| Maximum loss | -2.77% | -2.77% | -7.24% | -16.36% | -16.36% |
| Outperformance | +1.55% | - | -3.87% | +8.27% | - |
All quotes in USD
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 | +6.26% | ||
|---|---|---|---|
| 6 Months | +10.52% | ||
| 1 Year | +12.01% | ||
| 3 Years | +3.41% | ||
| 5 Years | +16.27% | ||
| 10 Years | - | ||
| Since start | +18.14% | ||
| Year | |||
| 2023 | +8.94% | ||
| 2022 | -13.02% | ||
| 2021 | +3.91% | ||
| 2020 | +7.35% | ||
| 2019 | +10.61% | ||
