MSIF Gl.Balanc.Risk Control F.o.F.I EUR/ LU0712122380 /
| NAV2024-05-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.3500EUR | +0.14% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.11 | -0.58 | 0.08 | - |
| 2018 | 0.82 | -0.47 | -2.69 | 2.09 | 1.30 | -1.01 | 0.00 | 0.24 | -0.12 | -2.35 | -0.16 | -2.13 | -4.50% |
| 2019 | 2.63 | 1.96 | 1.41 | 1.70 | -1.63 | 1.24 | 1.22 | -0.75 | -0.23 | -0.38 | 1.03 | 0.34 | +8.78% |
| 2020 | 1.28 | -3.76 | -6.11 | 4.66 | 1.81 | 1.66 | 1.33 | 1.46 | 0.07 | -0.26 | 3.74 | 1.57 | +7.20% |
| 2021 | 0.28 | 0.63 | 0.00 | 0.98 | -0.28 | 2.01 | 0.03 | 0.85 | -0.91 | 0.85 | -0.03 | -0.20 | +4.26% |
| 2022 | -4.25 | -2.01 | -1.04 | -0.87 | -1.58 | -2.91 | 3.49 | -1.41 | -3.65 | -0.27 | 1.56 | -1.43 | -13.66% |
| 2023 | 3.28 | -1.06 | -0.15 | 0.19 | 0.31 | 2.25 | 2.12 | -1.82 | -1.82 | -3.22 | 4.58 | 3.44 | +8.05% |
| 2024 | 1.34 | 2.36 | 2.72 | -1.66 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.35% | 6.45% | 5.64% | 5.84% |
| Sharpe ratio | 2.24 | 3.38 | 1.20 | -0.56 | -0.21 |
| Best month | +3.44% | +4.58% | +4.58% | +4.58% | +4.66% |
| Worst month | -1.66% | -1.66% | -3.22% | -4.25% | -6.11% |
| Maximum loss | -2.78% | -2.78% | -7.37% | -16.67% | -16.67% |
| Outperformance | -3.08% | - | -3.82% | +5.31% | - |
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 | +6.15% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +11.47% | ||
| 3 Years | +1.95% | ||
| 5 Years | +13.50% | ||
| 10 Years | - | ||
| Since start | +17.59% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -13.66% | ||
| 2021 | +4.26% | ||
| 2020 | +7.20% | ||
| 2019 | +8.78% | ||
| 2018 | -4.50% | ||
