Morgan Stanley Investment Funds Global Sustain Fund IH (CHF)/ LU2417914590 /
| NAV20/09/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3900CHF | -0.59% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.32 | -2.72 | 1.50 | -6.01 | -2.88 | -7.28 | 7.70 | -4.78 | -8.92 | 2.03 | 5.14 | -1.70 | -23.70% |
| 2023 | 4.92 | -3.63 | 4.47 | 1.83 | -1.23 | 5.40 | 1.59 | -0.71 | -5.57 | -3.90 | 9.11 | 4.04 | +16.35% |
| 2024 | 2.71 | 2.12 | 0.04 | -4.07 | 1.08 | 2.23 | 3.06 | 3.01 | 0.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.45% | 10.61% | 10.83% | -% | -% |
| Sharpe ratio | 1.14 | 0.77 | 1.25 | - | - |
| Best month | +4.04% | +3.06% | +9.11% | +9.11% | - |
| Worst month | -4.07% | -4.07% | -5.57% | -8.92% | - |
| Maximum loss | -7.07% | -6.15% | -8.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +10.78% | ||
|---|---|---|---|
| 6 Months | +5.70% | ||
| 1 Year | +16.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.24% | ||
| Year | |||
| 2023 | +16.35% | ||
| 2022 | -23.70% | ||
