MSIF Gl.Balanced Sustainable Fd.A EUR/ LU2135297146 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.7900EUR | -0.04% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.32 | 0.08 | -0.64 | 2.22 | 0.51 | - |
| 2021 | 0.43 | -0.16 | 2.31 | 0.19 | 0.15 | 1.87 | 0.64 | 1.30 | -1.03 | 0.93 | 0.48 | 1.10 | +8.48% |
| 2022 | -3.08 | -1.79 | -0.57 | -0.92 | -1.43 | -2.23 | 4.33 | -2.27 | -3.46 | 0.12 | 0.94 | -2.30 | -12.17% |
| 2023 | 2.93 | -1.72 | 0.20 | -0.37 | 0.33 | 1.63 | 1.56 | -1.77 | -2.05 | -3.36 | 4.54 | 3.57 | +5.28% |
| 2024 | 0.98 | 1.28 | 2.68 | -2.05 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.16% | 6.36% | 5.86% | -% |
| Sharpe ratio | 1.74 | 2.88 | 0.67 | -0.50 | - |
| Best month | +3.57% | +4.54% | +4.54% | +4.54% | - |
| Worst month | -2.05% | -2.05% | -3.36% | -3.46% | - |
| Maximum loss | -3.09% | -3.09% | -7.67% | -15.91% | - |
| Outperformance | -0.47% | - | -6.33% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 25.7700 | +6.97% | -0.27% | |
| MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 27.8800 | +9.20% | +5.97% | |
| MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 26.7900 | +8.07% | +2.72% | |
| MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 27.8000 | +9.06% | +5.70% |
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +8.86% | ||
| 1 Year | +8.07% | ||
| 3 Years | +2.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.73% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -12.17% | ||
| 2021 | +8.48% | ||
