Morgan Stanley IF Global Sust.Fd.IH EUR/ LU2152368200 /
| NAV11/14/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.7100EUR | -0.11% | 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 | 1.60 | -2.49 | 1.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 9.34% | 9.97% | 16.62% | -% |
| Sharpe ratio | 1.14 | 1.43 | 1.75 | -0.10 | - |
| Best month | +4.30% | +3.35% | +9.32% | +9.32% | +9.32% |
| Worst month | -3.88% | -2.49% | -3.88% | -8.90% | -8.90% |
| Maximum loss | -6.78% | -3.49% | -6.78% | -31.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 32.8600 | +26.05% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 46.8000 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 31.7500 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 29.2500 | - | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 46.9500 | +22.91% | +12.81% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 41.3600 | +20.41% | +4.60% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 34.1200 | +17.49% | 0.00% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 37.4300 | +22.24% | +8.59% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 37.7100 | +20.52% | +4.34% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 44.1600 | +21.72% | +9.52% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 46.7900 | +22.84% | +12.56% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 36.7100 | +24.95% | +18.73% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 38.7200 | +19.51% | +1.73% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.2700 | +17.64% | +0.76% | |
| Morgan Stanley Investment Funds ... | paying dividend | 27.7200 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.6900 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.6400 | - | - |
Performance
| YTD | +12.53% | ||
|---|---|---|---|
| 6 Months | +7.93% | ||
| 1 Year | +20.52% | ||
| 3 Years | +4.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.84% | ||
| Year | |||
| 2023 | +18.66% | ||
| 2022 | -23.53% | ||
| 2021 | +17.99% | ||
