MSIF Global Endurance Fd.I USD/  LU2027374987  /

Fonds
NAV7/22/2021 Chg.+0.6000 Type of yield Investment Focus Investment company
74.3800USD +0.81% reinvestment Equity Worldwide MSIM Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -9.42 -23.46 23.59 19.41 14.61 9.88 12.77 0.43 -5.78 29.56 8.27 +88.66%
2021 33.25 -0.08 -7.27 7.51 -4.95 11.98 -4.45 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.99% 37.34% 32.97% -% -%
Sharpe ratio 2.00 1.05 3.31 - -
Best month +33.25% +33.25% +33.25% - -
Worst month -7.27% -7.27% -7.27% - -
Maximum loss -18.87% -18.87% -18.87% - -
Outperformance +27.92% - +93.10% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Endurance Fd.A EUR reinvestment 61.8800 +102.82% -
MSIF Global Endurance Fd.Z EUR reinvestment 62.9900 +104.71% -
MSIF Global Endurance Fd.I USD reinvestment 74.3800 +108.64% -

Performance

YTD  
+35.02%
6 Months  
+17.56%
1 Year  
+108.64%
3 Years     -
5 Years     -
Since start  
+154.73%
Year
2020  
+88.66%