Morgan Stanley IF Global Sust.Fd.ZH EUR/ LU2133304035 /
NAV2024-09-20 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.4300EUR | -0.60% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 10.73 | 2.87 | 1.77 | 6.75 | 4.57 | -3.17 | -5.69 | 9.01 | 2.95 | - |
2021 | -1.11 | 0.15 | 3.48 | 5.07 | -0.57 | 1.61 | 2.68 | 1.49 | -3.07 | 3.40 | -1.03 | 4.96 | +18.05% |
2022 | -7.22 | -2.77 | 1.56 | -6.02 | -2.93 | -7.34 | 7.67 | -4.69 | -9.78 | 3.07 | 5.32 | -1.56 | -23.38% |
2023 | 4.97 | -3.51 | 4.53 | 1.98 | -0.99 | 5.59 | 1.74 | -0.51 | -5.37 | -3.70 | 9.36 | 4.25 | +18.73% |
2024 | 2.77 | 2.30 | 0.28 | -3.84 | 1.23 | 2.41 | 3.34 | 3.28 | 0.44 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.46% | 10.64% | 10.83% | 16.77% | -% |
Sharpe ratio | 1.40 | 1.05 | 1.51 | -0.04 | - |
Best month | +4.25% | +3.34% | +9.36% | +9.36% | +10.73% |
Worst month | -3.84% | -3.84% | -5.37% | -9.78% | -9.78% |
Maximum loss | -6.76% | -5.95% | -8.10% | -31.44% | - |
Outperformance | -4.94% | - | -12.27% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 31.0700 | +17.51% | - | |
Morgan Stanley Investment Funds ... | paying dividend | 46.7400 | - | - | |
Morgan Stanley Investment Funds ... | paying dividend | 31.7000 | - | - | |
Morgan Stanley Investment Funds ... | paying dividend | 29.2900 | - | - | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 46.8900 | +22.33% | +16.90% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 41.4300 | +19.84% | +8.57% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 34.2700 | +16.84% | +4.07% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 37.3600 | +21.30% | +12.39% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 37.7800 | +19.90% | +8.31% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 44.1700 | +21.15% | +13.52% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 46.7300 | +22.23% | +16.65% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 34.7500 | +16.45% | +19.29% | |
Morgan Stanley IF Global Sust.Fd... | reinvestment | 38.7700 | +18.67% | +5.38% | |
Morgan Stanley Investment Funds ... | reinvestment | 25.3900 | +16.95% | - | |
Morgan Stanley Investment Funds ... | paying dividend | 27.7300 | - | - | |
Morgan Stanley Investment Funds ... | reinvestment | 37.6400 | - | - | |
Morgan Stanley Investment Funds ... | reinvestment | 24.8000 | - | - |
Performance
YTD | +12.67% | ||
---|---|---|---|
6 Months | +7.11% | ||
1 Year | +19.84% | ||
3 Years | +8.57% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +72.19% | ||
Year | |||
2023 | +18.73% | ||
2022 | -23.38% | ||
2021 | +18.05% |