Morgan Stanley Investment Funds Global Balanced Risk Control Fund of Funds B/ LU0694238683 /
| NAV2024-06-19 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.9500EUR | +0.17% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.30 | - |
| 2012 | 3.60 | 3.59 | 0.29 | -0.77 | -0.59 | 0.07 | 2.01 | -0.95 | 0.48 | -0.37 | 1.73 | 0.29 | +9.64% |
| 2013 | 0.29 | 1.04 | 1.81 | 1.68 | 0.72 | -2.49 | 1.22 | -1.00 | 2.34 | 0.92 | 0.88 | 0.80 | +8.44% |
| 2014 | -2.23 | 2.65 | -1.59 | -1.21 | 3.27 | 1.12 | 1.14 | 1.61 | 0.29 | 1.23 | 1.66 | -1.17 | +6.82% |
| 2015 | 3.86 | 2.85 | 1.81 | 0.00 | 0.11 | -2.32 | 0.26 | -2.57 | -1.29 | 1.49 | 0.75 | -1.81 | +2.96% |
| 2016 | -1.00 | -2.20 | 2.28 | 0.55 | 1.09 | -1.02 | 2.82 | 0.38 | -0.29 | 0.18 | -0.38 | 1.06 | +3.42% |
| 2017 | 0.67 | 2.09 | 0.63 | 0.65 | 0.03 | -1.15 | 0.28 | -0.51 | 0.57 | 1.90 | -0.75 | -0.11 | +4.33% |
| 2018 | 0.64 | -0.64 | -2.86 | 1.85 | 1.13 | -1.20 | -0.17 | 0.03 | - | - | - | - | - |
| 2023 | - | - | -7.92 | 0.00 | 0.12 | 2.03 | 1.93 | -2.01 | -1.99 | -3.42 | 4.40 | 3.24 | - |
| 2024 | 1.13 | 2.17 | 2.55 | -1.84 | 0.23 | 2.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.24% | 6.36% | 4.94% | 4.94% |
| Sharpe ratio | 2.00 | 1.96 | 0.69 | - | - |
| Best month | +3.24% | +3.24% | +4.40% | - | - |
| Worst month | -1.84% | -1.84% | -3.42% | - | - |
| Maximum loss | -2.93% | -2.93% | -7.87% | -7.87% | -7.87% |
| Outperformance | +0.29% | - | -1.33% | -0.94% | +4.56% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 35.9500 | +8.09% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.0700 | +7.42% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 45.8000 | +10.60% | +2.03% | |
| MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 31.2500 | +12.01% | +5.65% | |
| MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 37.1600 | +10.99% | +3.45% | |
| MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 29.7500 | +10.55% | +1.92% | |
| Morgan Stanley Investment Funds ... | reinvestment | 40.7500 | +9.16% | -1.83% |
Performance
| YTD | +6.46% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +8.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +16.87% | ||
| Since start | +43.80% | ||
| Year | |||
| 2017 | +4.33% | ||
| 2016 | +3.42% | ||
| 2015 | +2.96% | ||
