MSIF Gl.Balanced Sustainable Fd.I EUR/ LU2135297575 /
| NAV2024-05-24 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6000EUR | -0.40% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.40 | 0.16 | -0.56 | 2.29 | 0.59 | - |
| 2021 | 0.55 | -0.08 | 2.33 | 0.27 | 0.30 | 1.93 | 0.70 | 1.36 | -0.91 | 0.99 | 0.54 | 1.19 | +9.54% |
| 2022 | -3.00 | -1.73 | -0.49 | -0.83 | -1.37 | -2.15 | 4.40 | -2.18 | -3.39 | 0.20 | 1.03 | -2.20 | -11.31% |
| 2023 | 2.98 | -1.64 | 0.28 | -0.28 | 0.40 | 1.74 | 1.63 | -1.68 | -1.99 | -3.30 | 4.60 | 3.65 | +6.24% |
| 2024 | 1.10 | 1.31 | 2.81 | -1.98 | 1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.24% | 6.42% | 5.87% | -% |
| Sharpe ratio | 1.52 | 2.86 | 0.88 | -0.37 | - |
| Best month | +3.65% | +4.60% | +4.60% | +4.60% | - |
| Worst month | -1.98% | -1.98% | -3.30% | -3.39% | - |
| Maximum loss | -3.06% | -3.06% | -7.45% | -14.36% | - |
| Outperformance | +0.06% | - | -5.30% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 25.5800 | +7.39% | -1.01% | |
| MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 27.6800 | +9.62% | +5.21% | |
| MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 26.6000 | +8.48% | +1.99% | |
| MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 27.6000 | +9.48% | +4.94% |
Performance
| YTD | +4.55% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +9.48% | ||
| 3 Years | +4.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.96% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -11.31% | ||
| 2021 | +9.54% | ||
