Morgan Stanley IF Global Sust.Fd.A EUR/ LU2295319722 /
NAV7/9/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.3400EUR | -0.42% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 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 | 2.82 | 0.63 | -2.93 | -0.15 | 4.11 | -1.07 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.90% | 8.99% | 9.31% | 14.42% | -% |
Sharpe ratio | 1.40 | 1.39 | 1.25 | 0.11 | - |
Best month | +4.64% | +4.64% | +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 | 29.7600 | +16.34% | - | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 43.5900 | +14.89% | +9.72% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 38.6800 | +12.44% | +2.17% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 32.1800 | +9.79% | -1.50% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 34.8100 | +14.13% | +5.68% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 35.2400 | +12.41% | +1.82% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 41.1400 | +13.77% | +6.55% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 43.4500 | +14.80% | +9.47% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 36.2600 | +11.30% | -0.82% | |
Morgan Stanley Investment Funds ... | reinvestment | 23.8500 | +9.96% | - | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 33.3400 | +15.28% | +16.82% |
Performance
YTD | +8.07% | ||
---|---|---|---|
6 Months | +7.79% | ||
1 Year | +15.28% | ||
3 Years | +16.82% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.46% | ||
Year | |||
2023 | +16.55% | ||
2022 | -17.00% |