MSIF Gl.Balanced Sustainable Fd.Z EUR/ LU2135297658 /
| NAV2024-05-24 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6800EUR | -0.36% | 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 | 0.63 | - |
| 2021 | 0.51 | -0.08 | 2.37 | 0.27 | 0.30 | 1.93 | 0.70 | 1.40 | -0.94 | 0.99 | 0.54 | 1.23 | +9.57% |
| 2022 | -3.00 | -1.69 | -0.52 | -0.79 | -1.40 | -2.11 | 4.44 | -2.22 | -3.38 | 0.20 | 1.03 | -2.20 | -11.27% |
| 2023 | 3.01 | -1.60 | 0.24 | -0.24 | 0.36 | 1.74 | 1.67 | -1.68 | -1.98 | -3.25 | 4.59 | 3.64 | +6.35% |
| 2024 | 1.10 | 1.35 | 2.80 | -1.97 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.21% | 6.41% | 5.88% | -% |
| Sharpe ratio | 1.56 | 2.91 | 0.91 | -0.36 | - |
| Best month | +3.64% | +4.59% | +4.59% | +4.59% | - |
| Worst month | -1.97% | -1.97% | -3.25% | -3.38% | - |
| Maximum loss | -3.05% | -3.05% | -7.44% | -14.24% | - |
| Outperformance | +0.06% | - | -5.26% | - | - |
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 | +4.61% | ||
|---|---|---|---|
| 6 Months | +8.98% | ||
| 1 Year | +9.62% | ||
| 3 Years | +5.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.28% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -11.27% | ||
| 2021 | +9.57% | ||
