Morgan Stanley IF Global Sust.Fd.I USD/ LU1842711761 /
| NAV10/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.8700USD | -0.06% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.91 | 3.57 | -5.78 | - |
| 2019 | 3.45 | 5.08 | 3.25 | 3.56 | -3.22 | 5.61 | 2.37 | -0.07 | -0.45 | 1.46 | 3.15 | 2.39 | +29.65% |
| 2020 | 2.92 | -10.94 | -5.91 | 10.98 | 2.95 | 1.91 | 6.88 | 4.68 | -3.00 | -5.60 | 9.14 | 3.09 | +15.76% |
| 2021 | -1.04 | 0.23 | 3.62 | 5.21 | -0.49 | 1.67 | 2.77 | 1.55 | -2.97 | 3.47 | -0.98 | 5.09 | +19.25% |
| 2022 | -7.14 | -2.63 | 1.72 | -5.83 | -2.74 | -7.06 | 7.89 | -4.42 | -9.43 | 3.34 | 5.72 | -1.21 | -21.08% |
| 2023 | 5.30 | -3.28 | 4.85 | 2.15 | -0.79 | 5.78 | 1.95 | -0.28 | -5.19 | -3.59 | 9.57 | 4.52 | +21.82% |
| 2024 | 2.93 | 2.40 | 0.44 | -3.69 | 1.41 | 2.55 | 3.50 | 3.47 | 1.74 | -0.87 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 10.22% | 10.49% | 16.66% | 17.11% |
| Sharpe ratio | 1.55 | 1.98 | 2.10 | 0.16 | 0.43 |
| Best month | +4.52% | +3.50% | +9.57% | +9.57% | +10.98% |
| Worst month | -3.69% | -3.69% | -3.69% | -9.43% | -10.94% |
| Maximum loss | -6.60% | -3.45% | -6.60% | -29.99% | -29.99% |
| Outperformance | -0.98% | - | -15.36% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 31.7600 | +21.36% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 46.8800 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 31.8000 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 29.3500 | - | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 47.0300 | +25.41% | +19.06% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 41.5100 | +22.85% | +10.49% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 34.3000 | +19.80% | +5.80% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 37.4900 | +24.51% | +14.54% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 37.8500 | +22.93% | +10.22% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 44.2800 | +24.17% | +15.61% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 46.8700 | +25.32% | +18.78% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 35.5100 | +20.29% | +22.36% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 38.8600 | +21.78% | +7.38% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.4100 | +19.97% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 27.8000 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.7600 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.8000 | - | - |
Performance
| YTD | +14.54% | ||
|---|---|---|---|
| 6 Months | +11.15% | ||
| 1 Year | +25.32% | ||
| 3 Years | +18.78% | ||
| 5 Years | +65.38% | ||
| 10 Years | - | ||
| Since start | +80.83% | ||
| Year | |||
| 2023 | +21.82% | ||
| 2022 | -21.08% | ||
| 2021 | +19.25% | ||
| 2020 | +15.76% | ||
| 2019 | +29.65% | ||
