MSIF Global Balanced Defensive A EUR/ LU1445733824 /
| NAV2024-05-27 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5200EUR | +0.16% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
| 2017 | -0.59 | 1.70 | 0.31 | -0.04 | -0.39 | -0.70 | -0.16 | -0.35 | 0.36 | 0.83 | -0.90 | -0.12 | -0.08% |
| 2018 | -1.02 | -0.08 | -1.04 | 1.13 | 0.00 | -0.64 | 0.12 | -0.32 | 0.20 | -0.08 | 0.04 | -1.28 | -2.96% |
| 2019 | 1.67 | 0.92 | 0.99 | 0.63 | -0.82 | 0.79 | 1.29 | 0.08 | 0.00 | -0.58 | 0.00 | -0.12 | +4.91% |
| 2020 | 0.85 | -2.42 | -2.99 | 2.11 | -0.48 | 0.20 | -0.76 | 0.32 | 0.28 | -0.16 | 1.52 | 0.55 | -1.08% |
| 2021 | -0.04 | -0.47 | 1.30 | -0.27 | 0.12 | 1.36 | 0.54 | 0.42 | -0.34 | -0.11 | 0.84 | 0.27 | +3.64% |
| 2022 | -1.40 | -1.15 | -0.97 | -0.55 | -1.06 | -1.95 | 3.28 | -1.69 | -2.64 | -0.70 | 0.45 | -1.36 | -9.40% |
| 2023 | 1.75 | -1.39 | 0.33 | -0.08 | 0.37 | 0.45 | 0.99 | -0.69 | -1.15 | -1.87 | 2.96 | 2.54 | +4.17% |
| 2024 | 0.76 | 0.08 | 1.87 | -1.56 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.62% | 4.32% | 4.10% | 3.89% |
| Sharpe ratio | 0.43 | 2.02 | 0.37 | -0.99 | -0.96 |
| Best month | +2.54% | +2.96% | +2.96% | +3.28% | +3.28% |
| Worst month | -1.56% | -1.56% | -1.87% | -2.64% | -2.99% |
| Maximum loss | -2.22% | -2.22% | -4.19% | -11.55% | -11.55% |
| Outperformance | -3.53% | - | -7.11% | -5.26% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 23.6100 | +4.33% | - | |
| MSIF Global Balanced Defensive Z... | reinvestment | 26.9500 | +6.14% | +1.51% | |
| MSIF Global Balanced Defensive A... | reinvestment | 25.5200 | +5.37% | -0.70% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +5.37% | ||
| 3 Years | -0.70% | ||
| 5 Years | +0.39% | ||
| 10 Years | - | ||
| Since start | +1.88% | ||
| Year | |||
| 2023 | +4.17% | ||
| 2022 | -9.40% | ||
| 2021 | +3.64% | ||
| 2020 | -1.08% | ||
| 2019 | +4.91% | ||
| 2018 | -2.96% | ||
| 2017 | -0.08% | ||
