Morgan Stanley IF Global Sust.Fd.A EUR/ LU2295319722 /
| NAV02/08/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.9400EUR | -1.94% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 6.96 | 2.17 | -1.65 | 4.47 | 2.64 | 1.94 | -1.06 | 3.10 | 1.03 | 5.35 | - |
| 2022 | -5.96 | -2.97 | 2.82 | -0.90 | -4.45 | -4.48 | 10.53 | -3.01 | -7.38 | 2.05 | 0.58 | -4.02 | -17.00% |
| 2023 | 3.66 | -1.46 | 2.33 | 1.12 | 2.07 | 3.36 | 0.75 | 1.38 | -2.82 | -3.89 | 6.43 | 2.94 | +16.55% |
| 2024 | 4.64 | 3.04 | 0.42 | -2.93 | -0.15 | 4.11 | 2.02 | -1.28 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 9.62% | 9.48% | 14.41% | -% |
| Sharpe ratio | 1.52 | 0.68 | 1.12 | 0.14 | - |
| Best month | +4.64% | +4.11% | +6.43% | +10.53% | - |
| Worst month | -2.93% | -2.93% | -3.89% | -7.38% | - |
| Maximum loss | -4.75% | -4.75% | -8.27% | -18.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 30.3100 | +15.33% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 44.5900 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 30.2400 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 28.0100 | - | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 44.7400 | +14.95% | +11.52% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 39.6500 | +12.58% | +3.74% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 32.9000 | +9.74% | -0.24% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 35.7100 | +14.09% | +7.37% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 36.1400 | +12.59% | +3.46% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 42.2000 | +13.81% | +8.29% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 44.5900 | +14.83% | +11.25% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 33.9400 | +14.28% | +18.01% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 37.1500 | +11.46% | +0.73% | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.3900 | +9.96% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 26.5300 | - | - |
Performance
| YTD | +10.02% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +14.28% | ||
| 3 Years | +18.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.76% | ||
| Year | |||
| 2023 | +16.55% | ||
| 2022 | -17.00% | ||
