MSIF Gl.Balanc.Risk Control F.o.F.ZH GBP/ LU1578117894 /
| NAV2024-05-24 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.7700GBP | -0.32% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.52 | 0.16 | - |
| 2018 | 0.91 | -0.43 | -2.61 | 2.11 | 1.43 | -0.98 | 0.12 | 0.32 | -0.04 | -2.21 | -0.08 | -2.02 | -3.54% |
| 2019 | 2.72 | 2.05 | 1.49 | 1.82 | -1.56 | 1.35 | 1.33 | -0.68 | -0.11 | -0.27 | 1.10 | 0.45 | +10.06% |
| 2020 | 1.39 | -3.69 | -6.37 | 4.75 | 1.88 | 1.73 | 1.36 | 1.49 | 0.15 | -0.22 | 3.78 | 1.63 | +7.60% |
| 2021 | 0.31 | 0.66 | 0.10 | 1.03 | -0.24 | 2.08 | 0.03 | 0.90 | -0.86 | 0.90 | 0.03 | -0.13 | +4.91% |
| 2022 | -4.21 | -1.94 | -0.92 | -0.82 | -1.47 | -2.77 | 3.60 | -1.27 | -3.52 | -0.08 | 1.64 | -1.27 | -12.51% |
| 2023 | 3.41 | -0.95 | 0.00 | 0.26 | 0.44 | 2.32 | 2.26 | -1.65 | -1.71 | -3.13 | 4.69 | 3.55 | +9.56% |
| 2024 | 1.42 | 2.46 | 2.83 | -1.59 | 1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 5.39% | 6.49% | 5.65% | 5.85% |
| Sharpe ratio | 2.46 | 3.56 | 1.48 | -0.35 | -0.04 |
| Best month | +3.55% | +4.69% | +4.69% | +4.69% | +4.75% |
| Worst month | -1.59% | -1.59% | -3.13% | -4.21% | -6.37% |
| Maximum loss | -2.72% | -2.72% | -6.99% | -15.70% | -15.70% |
| Outperformance | +2.38% | - | +4.33% | +12.70% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 35.4700 | +9.41% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.9400 | +11.28% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 45.1200 | +11.96% | +1.99% | |
| MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 30.7700 | +13.42% | +5.59% | |
| MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 36.6000 | +12.48% | +3.33% | |
| MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 29.3100 | +11.96% | +1.88% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.1800 | +10.51% | -1.88% |
Performance
| YTD | +6.51% | ||
|---|---|---|---|
| 6 Months | +10.80% | ||
| 1 Year | +13.42% | ||
| 3 Years | +5.59% | ||
| 5 Years | +19.13% | ||
| 10 Years | - | ||
| Since start | +22.98% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -12.51% | ||
| 2021 | +4.91% | ||
| 2020 | +7.60% | ||
| 2019 | +10.06% | ||
| 2018 | -3.54% | ||
