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MSIF Global Endurance Fd.A EUR/  LU2027375281  /

Fonds
NAV2024-04-23 Chg.+0.4600 Type of yield Investment Focus Investment company
28.6700EUR +1.63% reinvestment Equity Worldwide MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - -3.89 -0.14 12.34 -3.16 -
2020 8.84 -8.71 -23.42 24.58 16.52 13.64 4.08 11.73 2.32 -5.70 26.02 5.79 +87.77%
2021 34.48 0.03 -4.27 4.41 -6.03 15.04 -6.36 -3.69 0.19 6.23 -7.77 -6.81 +19.90%
2022 -21.64 -9.86 -3.54 -12.06 -21.61 -11.96 11.23 0.04 -7.27 -0.57 -13.03 -6.42 -65.47%
2023 17.91 6.37 1.00 -3.61 14.62 11.09 8.93 -2.54 -4.88 -12.62 0.08 14.12 +56.67%
2024 -3.93 4.12 5.31 -5.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.35% 24.22% 23.47% 35.28% -%
Sharpe ratio -0.23 0.92 0.87 -0.71 -
Best month +14.12% +14.12% +14.62% +17.91% +34.48%
Worst month -5.44% -12.62% -12.62% -21.64% -23.42%
Maximum loss -6.99% -8.53% -21.95% -71.87% -
Outperformance +29.34% - +86.44% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Endurance Fd.A EUR reinvestment 12.0100 +24.33% -51.20%
MSIF Global Endurance Fd.Z EUR reinvestment 29.9800 +25.54% -49.27%
MSIF Global Endurance Fd.I USD reinvestment 31.9900 +21.73% -55.09%
MSIF Global Endurance Fd.A EUR reinvestment 28.6700 +24.33% -50.73%

Performance

YTD
  -0.38%
6 Months  
+12.26%
1 Year  
+24.33%
3 Years
  -50.73%
5 Years     -
Since start  
+26.69%
Year
2023  
+56.67%
2022
  -65.47%
2021  
+19.90%
2020  
+87.77%