Morgan Stanley Investment Funds Saudi Equity Fund I/ LU2275417413 /
NAV19/09/2024 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.9500USD | +1.48% | reinvestment | Equity Middle East | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 1.71 | 3.85 | 3.52 | 2.44 | -8.02 | 4.06 | - |
2022 | 11.36 | 3.53 | 4.40 | 5.97 | -6.60 | -10.52 | 7.20 | 1.32 | -5.20 | 2.71 | -5.78 | -3.21 | +2.83% |
2023 | 1.49 | -4.41 | 6.77 | 5.08 | 3.79 | 6.35 | 2.31 | -2.31 | -4.10 | -3.42 | 5.91 | 11.06 | +30.79% |
2024 | 1.78 | 8.50 | 0.54 | -2.12 | -7.12 | 7.10 | 1.37 | -0.67 | 0.59 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.00% | 15.91% | 15.29% | 15.12% | -% |
Sharpe ratio | 0.67 | -0.53 | 1.34 | 0.71 | - |
Best month | +11.06% | +7.10% | +11.06% | +11.36% | - |
Worst month | -7.12% | -7.12% | -7.12% | -10.52% | - |
Maximum loss | -11.51% | -11.08% | -11.51% | -23.67% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 45.9900 | +22.48% | +43.36% | |
Morgan Stanley Investment Funds ... | reinvestment | 47.9500 | +23.97% | +48.59% | |
Morgan Stanley Investment Funds ... | reinvestment | 48.0700 | +24.05% | +48.92% |
Performance
YTD | +9.50% | ||
---|---|---|---|
6 Months | -2.52% | ||
1 Year | +23.97% | ||
3 Years | +48.59% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +59.57% | ||
Year | |||
2023 | +30.79% | ||
2022 | +2.83% |