Morgan Stanley IF Global Sust.Fd.IH EUR/ LU2152368200 /
| NAV9/9/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.2400EUR | -0.08% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 2.87 | 1.75 | 6.72 | 4.59 | -3.18 | -5.68 | 9.00 | 2.93 | - |
| 2021 | -1.12 | 0.16 | 3.45 | 5.11 | -0.59 | 1.61 | 2.67 | 1.52 | -3.07 | 3.37 | -1.01 | 4.91 | +17.99% |
| 2022 | -7.23 | -2.77 | 1.56 | -6.03 | -2.93 | -7.36 | 7.66 | -4.71 | -8.90 | 1.98 | 5.28 | -1.57 | -23.53% |
| 2023 | 4.99 | -3.54 | 4.55 | 1.94 | -0.98 | 5.57 | 1.76 | -0.52 | -5.36 | -3.70 | 9.32 | 4.30 | +18.66% |
| 2024 | 2.78 | 2.29 | 0.28 | -3.88 | 1.24 | 2.44 | 3.32 | 3.35 | -0.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 10.81% | 10.75% | 16.74% | -% |
| Sharpe ratio | 1.25 | 0.64 | 1.37 | -0.13 | - |
| Best month | +4.30% | +3.35% | +9.32% | +9.32% | +9.32% |
| Worst month | -3.88% | -3.88% | -5.36% | -8.90% | -8.90% |
| Maximum loss | -6.78% | -6.72% | -8.24% | -31.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 30.8900 | +17.01% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 46.0300 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 31.2200 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 28.8800 | - | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 46.1800 | +20.48% | +12.20% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 40.8400 | +18.03% | +4.26% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 33.8000 | +15.08% | 0.00% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 36.8100 | +19.47% | +7.88% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 37.2400 | +18.11% | +3.99% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 43.5200 | +19.33% | +8.96% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 46.0300 | +20.40% | +11.94% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 34.5600 | +15.97% | +16.52% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 38.2300 | +16.91% | +1.22% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.0500 | +15.28% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 27.3300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.1000 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.4700 | - | - |
Performance
| YTD | +11.13% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +18.11% | ||
| 3 Years | +3.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.96% | ||
| Year | |||
| 2023 | +18.66% | ||
| 2022 | -23.53% | ||
| 2021 | +17.99% | ||
