Morgan Stanley IF Global Sust.Fd.ZH CHF/ LU2174786777 /
| NAV2024-10-10 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.3000CHF | -0.09% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.77 | 6.72 | 4.60 | -3.22 | -5.69 | 9.03 | 2.92 | - |
| 2021 | -1.12 | 0.10 | 3.45 | 5.08 | -0.60 | 1.58 | 2.68 | 1.48 | -3.07 | 3.42 | -1.04 | 4.91 | +17.81% |
| 2022 | -7.29 | -2.72 | 1.53 | -6.02 | -2.90 | -7.24 | 7.66 | -4.74 | -9.71 | 2.92 | 5.17 | -1.66 | -23.61% |
| 2023 | 4.84 | -3.62 | 4.46 | 1.81 | -1.19 | 5.41 | 1.58 | -0.73 | -5.56 | -3.87 | 9.12 | 4.00 | +16.30% |
| 2024 | 2.52 | 2.17 | 0.03 | -4.07 | 1.09 | 2.22 | 3.08 | 3.02 | 1.41 | -0.98 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 10.19% | 10.44% | 16.65% | -% |
| Sharpe ratio | 1.06 | 1.46 | 1.58 | -0.08 | - |
| Best month | +4.00% | +3.08% | +9.12% | +9.12% | +9.12% |
| Worst month | -4.07% | -4.07% | -4.07% | -9.71% | -9.71% |
| Maximum loss | -7.06% | -3.53% | -7.06% | -31.46% | - |
| Outperformance | -5.54% | - | -12.17% | - | - |
All quotes in CHF
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 | +10.75% | ||
|---|---|---|---|
| 6 Months | +8.72% | ||
| 1 Year | +19.80% | ||
| 3 Years | +5.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.92% | ||
| Year | |||
| 2023 | +16.30% | ||
| 2022 | -23.61% | ||
| 2021 | +17.81% | ||
