MSIF Global Endurance Fd.A EUR/ LU2337806421 /
| NAV2024-10-31 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0500EUR | -2.74% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 15.03 | -6.33 | -3.71 | 0.21 | 6.22 | -7.75 | -6.85 | - |
| 2022 | -21.62 | -9.85 | -3.56 | -12.05 | -21.63 | -11.94 | 11.17 | 0.10 | -7.31 | -0.53 | -13.00 | -6.44 | -65.46% |
| 2023 | 17.79 | 6.39 | 1.04 | -3.59 | 14.57 | 11.14 | 8.86 | -2.53 | -4.88 | -12.58 | 0.09 | 14.10 | +56.62% |
| 2024 | -3.98 | 4.15 | 5.31 | -6.14 | -2.18 | -2.74 | 5.82 | -3.42 | 6.30 | -2.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.15% | 20.37% | 22.30% | 35.07% | -% |
| Sharpe ratio | -0.15 | -0.04 | 0.50 | -0.73 | - |
| Best month | +14.10% | +6.30% | +14.10% | +17.79% | - |
| Worst month | -6.14% | -6.14% | -12.58% | -21.63% | - |
| Maximum loss | -16.29% | -12.50% | -16.29% | -71.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Endurance Fd.A EUR | reinvestment | 12.0500 | +14.11% | -53.55% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.4000 | - | - | |
| MSIF Global Endurance Fd.Z EUR | reinvestment | 30.2200 | +15.26% | -52.17% | |
| MSIF Global Endurance Fd.I USD | reinvestment | 32.7300 | +17.99% | -55.27% | |
| MSIF Global Endurance Fd.A EUR | reinvestment | 28.7600 | +14.13% | -53.54% |
Performance
| YTD | -0.08% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +14.11% | ||
| 3 Years | -53.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -51.04% | ||
| Year | |||
| 2023 | +56.62% | ||
| 2022 | -65.46% | ||
