Morgan Stanley Investment Funds Global Macro Fund AH (EUR)/ LU2607191066 /
| NAV24/07/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0600EUR | -0.18% | reinvestment | Alternative Investments Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.88 | -0.20 | 0.99 | 1.86 | - |
| 2024 | 0.77 | 1.24 | 2.73 | -0.82 | 1.66 | -1.00 | 1.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.48% | 3.57% | -% | -% | -% |
| Sharpe ratio | 2.12 | 2.16 | - | - | - |
| Best month | +2.73% | +2.73% | +2.73% | - | - |
| Worst month | -1.00% | -1.00% | -1.00% | - | - |
| Maximum loss | -2.18% | -2.18% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 1,122.7600 | +4.48% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 15.4000 | +10.47% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 15.3000 | +10.39% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 11.0600 | +7.90% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 13.8100 | +9.52% | - |
Performance
| YTD | +6.04% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +7.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.90% | ||
| Year | |||
