MSIF Global Endurance Fd.Z EUR/  LU2027374805  /

Fonds
NAV9/21/2021 Chg.+0.1100 Type of yield Investment Focus Investment company
60.5500EUR +0.18% reinvestment Equity Worldwide MSIM Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -8.64 -23.36 24.67 16.59 13.74 4.18 11.82 2.38 -5.61 26.12 5.87 +70.38%
2021 34.59 0.10 -4.20 4.50 -5.96 15.13 -6.28 -3.61 2.16 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.13% 24.57% 32.39% -% -%
Sharpe ratio 1.51 -0.01 2.59 - -
Best month +34.59% +15.13% +34.59% - -
Worst month -6.28% -6.28% -6.28% - -
Maximum loss -19.30% -15.30% -19.30% - -
Outperformance +30.02% - +88.51% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Endurance Fd.A EUR reinvestment 59.3900 +81.57% -
MSIF Global Endurance Fd.Z EUR reinvestment 60.5500 +83.26% -
MSIF Global Endurance Fd.I USD reinvestment 70.9800 +82.89% -

Performance

YTD  
+34.77%
6 Months
  -0.43%
1 Year  
+83.26%
3 Years     -
5 Years     -
Since start  
+129.62%
Year
2020  
+70.38%