Morgan Stanley IF Global Sust.Fd.I USD/ LU1842711761 /
| NAV25/09/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.8500USD | -0.09% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.91 | 3.57 | -5.78 | - |
| 2019 | 3.45 | 5.08 | 3.25 | 3.56 | -3.22 | 5.61 | 2.37 | -0.07 | -0.45 | 1.46 | 3.15 | 2.39 | +29.65% |
| 2020 | 2.92 | -10.94 | -5.91 | 10.98 | 2.95 | 1.91 | 6.88 | 4.68 | -3.00 | -5.60 | 9.14 | 3.09 | +15.76% |
| 2021 | -1.04 | 0.23 | 3.62 | 5.21 | -0.49 | 1.67 | 2.77 | 1.55 | -2.97 | 3.47 | -0.98 | 5.09 | +19.25% |
| 2022 | -7.14 | -2.63 | 1.72 | -5.83 | -2.74 | -7.06 | 7.89 | -4.42 | -9.43 | 3.34 | 5.72 | -1.21 | -21.08% |
| 2023 | 5.30 | -3.28 | 4.85 | 2.15 | -0.79 | 5.78 | 1.95 | -0.28 | -5.19 | -3.59 | 9.57 | 4.52 | +21.82% |
| 2024 | 2.93 | 2.40 | 0.44 | -3.69 | 1.41 | 2.55 | 3.50 | 3.47 | 0.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 10.55% | 10.62% | 16.78% | 17.18% |
| Sharpe ratio | 1.62 | 1.43 | 2.16 | 0.11 | 0.41 |
| Best month | +4.52% | +3.50% | +9.57% | +9.57% | +10.98% |
| Worst month | -3.69% | -3.69% | -5.19% | -9.43% | -10.94% |
| Maximum loss | -6.60% | -5.24% | -6.60% | -29.99% | -29.99% |
| Outperformance | -0.98% | - | -15.36% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 31.0200 | +19.68% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 46.8500 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 31.7800 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 29.3600 | - | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 47.0100 | +26.47% | +16.88% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 41.5300 | +23.90% | +8.55% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 34.3400 | +20.83% | +4.03% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 37.4500 | +25.42% | +12.36% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 37.8600 | +23.97% | +8.26% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 44.2800 | +25.23% | +13.51% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 46.8500 | +26.35% | +16.63% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 34.6900 | +18.60% | +18.64% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 38.8600 | +22.74% | +5.40% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.4500 | +21.02% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 27.8000 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.7400 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.8500 | - | - |
Performance
| YTD | +14.49% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +26.35% | ||
| 3 Years | +16.63% | ||
| 5 Years | +64.21% | ||
| 10 Years | - | ||
| Since start | +80.75% | ||
| Year | |||
| 2023 | +21.82% | ||
| 2022 | -21.08% | ||
| 2021 | +19.25% | ||
| 2020 | +15.76% | ||
| 2019 | +29.65% | ||
