Morgan Stanley Investment Funds Global Macro Fund I/ LU2607190845 /
| NAV20/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3900USD | +0.13% | reinvestment | Alternative Investments Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.65 | -0.07 | 1.23 | 2.15 | - |
| 2024 | 0.91 | 1.39 | 2.88 | -0.53 | 1.74 | -0.72 | 1.39 | -0.26 | 0.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.73% | 4.07% | 3.62% | -% | -% |
| Sharpe ratio | 2.11 | 1.20 | 2.03 | - | - |
| Best month | +2.88% | +2.88% | +2.88% | - | - |
| Worst month | -0.72% | -0.72% | -0.72% | - | - |
| Maximum loss | -2.05% | -2.05% | -2.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 1,119.6200 | +4.66% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 15.4900 | +10.88% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 15.3900 | +10.80% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 11.0700 | +8.11% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 13.8700 | +9.90% | - |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +10.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.04% | ||
| Year | |||
