Morgan Stanley IF Global Sust.Fd.A USD/ LU1842711845 /
| NAV01/08/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.6500USD | +0.35% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.12 | 2.18 | 1.12 | -6.97 | 3.50 | -5.88 | - |
| 2019 | 3.38 | 5.03 | 3.15 | 3.47 | -3.28 | 5.54 | 2.29 | -0.14 | -0.56 | 1.37 | 3.12 | 2.29 | +28.47% |
| 2020 | 2.86 | -11.03 | -5.96 | 10.89 | 2.89 | 1.81 | 6.81 | 4.59 | -3.09 | -5.65 | 9.08 | 3.01 | +14.73% |
| 2021 | -1.12 | 0.17 | 3.50 | 5.14 | -0.59 | 1.60 | 2.68 | 1.49 | -3.08 | 3.41 | -1.06 | 5.02 | +18.17% |
| 2022 | -7.23 | -2.69 | 1.64 | -5.89 | -2.81 | -7.14 | 7.84 | -4.50 | -9.49 | 3.24 | 5.63 | -1.26 | -21.78% |
| 2023 | 5.21 | -3.36 | 4.79 | 2.07 | -0.88 | 5.73 | 1.88 | -0.37 | -5.25 | -3.68 | 9.49 | 4.45 | +20.71% |
| 2024 | 2.85 | 2.75 | -0.02 | -3.77 | 1.31 | 2.49 | 3.41 | 0.35 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 10.98% | 11.01% | 16.63% | 17.24% |
| Sharpe ratio | 1.26 | 1.10 | 0.98 | -0.04 | 0.28 |
| Best month | +4.45% | +3.41% | +9.49% | +9.49% | +10.89% |
| Worst month | -3.77% | -3.77% | -5.25% | -9.49% | -11.03% |
| Maximum loss | -6.68% | -6.68% | -10.13% | -30.49% | -30.49% |
| Outperformance | -1.48% | - | -16.49% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 30.9000 | +17.36% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 45.0700 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 30.5700 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 28.3100 | - | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 45.2200 | +15.62% | +12.71% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 40.0800 | +13.25% | +4.87% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 33.2700 | +10.42% | +0.88% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 36.0900 | +14.75% | +8.51% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 36.5200 | +13.21% | +4.55% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 42.6500 | +14.47% | +9.44% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 45.0700 | +15.53% | +12.45% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 34.6100 | +16.34% | +20.34% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 37.5500 | +12.09% | +1.82% | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.6500 | +10.54% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 26.8100 | - | - |
Performance
| YTD | +9.56% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +14.47% | ||
| 3 Years | +9.44% | ||
| 5 Years | +50.39% | ||
| 10 Years | - | ||
| Since start | +70.60% | ||
| Year | |||
| 2023 | +20.71% | ||
| 2022 | -21.78% | ||
| 2021 | +18.17% | ||
| 2020 | +14.73% | ||
| 2019 | +28.47% | ||
