MSINVF Global Insight Fund A EUR/  LU2295320068  /

Fonds
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%