MSINVF Global Insight Fund A EUR/ LU2295320068 /
NAV2024-10-10 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.2300EUR | +0.47% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.45 | -5.30 | 12.02 | -1.19 | 1.48 | -5.95 | 5.63 | -0.54 | -11.68 | - |
2022 | -25.27 | 2.35 | -5.23 | -12.67 | -18.06 | -7.63 | 18.81 | 4.25 | -7.85 | -0.32 | -7.74 | -10.75 | -55.12% |
2023 | 14.69 | 0.77 | 0.42 | -5.57 | 13.05 | 5.30 | 6.53 | -7.05 | -2.50 | -10.73 | 14.81 | 12.22 | +44.86% |
2024 | -5.54 | 11.31 | 2.96 | -6.00 | -3.12 | 5.83 | -1.56 | 4.74 | 5.59 | 2.56 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 25.55% | 23.71% | 26.21% | 39.03% | -% |
Sharpe ratio | 0.73 | 0.89 | 1.20 | -0.37 | - |
Best month | +12.22% | +5.83% | +14.81% | +18.81% | - |
Worst month | -6.00% | -6.00% | -10.73% | -25.27% | - |
Maximum loss | -14.05% | -13.89% | -14.05% | -64.12% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MSINVF Global Insight Fund ZH GB... | reinvestment | 15.8200 | +38.89% | -35.87% | |
MSINVF Global Insight Fund A EUR | reinvestment | 17.2300 | +34.61% | -29.73% | |
Morgan Stanley Investment Funds ... | reinvestment | 72.2300 | +40.36% | -31.62% | |
MSINVF Global Insight Fund ZH EU... | reinvestment | 28.1300 | +37.29% | -38.04% | |
Morgan Stanley Investment Funds ... | reinvestment | 64.6900 | +39.00% | -33.60% | |
Morgan Stanley Investment Funds ... | reinvestment | 71.8000 | +40.26% | -31.78% | |
MSINVF Global Insight Fund AH EU... | reinvestment | 28.4500 | +35.99% | -39.81% |
Performance
YTD | +16.50% | ||
---|---|---|---|
6 Months | +11.52% | ||
1 Year | +34.61% | ||
3 Years | -29.73% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -33.22% | ||
Year | |||
2023 | +44.86% | ||
2022 | -55.12% |