Morgan Stanley IF Global Sust.Fd.A EUR/ LU2295319722 /
| NAV9/26/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.1800EUR | +1.41% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 6.96 | 2.17 | -1.65 | 4.47 | 2.64 | 1.94 | -1.06 | 3.10 | 1.03 | 5.35 | - |
| 2022 | -5.96 | -2.97 | 2.82 | -0.90 | -4.45 | -4.48 | 10.53 | -3.01 | -7.38 | 2.05 | 0.58 | -4.02 | -17.00% |
| 2023 | 3.66 | -1.46 | 2.33 | 1.12 | 2.07 | 3.36 | 0.75 | 1.38 | -2.82 | -3.89 | 6.43 | 2.94 | +16.55% |
| 2024 | 4.64 | 3.04 | 0.42 | -2.93 | -0.15 | 4.11 | 2.02 | 1.22 | 1.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 10.14% | 9.74% | 14.54% | -% |
| Sharpe ratio | 1.67 | 0.94 | 1.81 | 0.21 | - |
| Best month | +4.64% | +4.11% | +6.43% | +10.53% | - |
| Worst month | -2.93% | -2.93% | -3.89% | -7.38% | - |
| Maximum loss | -4.75% | -4.51% | -6.28% | -18.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 31.4600 | +22.08% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 47.2800 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 32.0700 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 29.6300 | - | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 47.4400 | +28.46% | +17.95% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 41.9100 | +25.86% | +9.54% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 34.6500 | +22.74% | +4.97% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 37.8000 | +27.44% | +13.41% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 38.2100 | +25.94% | +9.27% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 44.6800 | +27.22% | +14.53% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 47.2800 | +28.37% | +17.70% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 35.1800 | +21.02% | +20.31% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 39.2100 | +24.67% | +6.35% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.6700 | +22.88% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 28.0500 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.0900 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.0700 | - | - |
Performance
| YTD | +14.04% | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | +21.02% | ||
| 3 Years | +20.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.72% | ||
| Year | |||
| 2023 | +16.55% | ||
| 2022 | -17.00% | ||
