MSIF Gl.Balanc.Risk Control F.o.F.I EUR/ LU0712122380 /
NAV9/20/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.6300EUR | 0.00% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 2.11 | -0.58 | 0.08 | - |
2018 | 0.82 | -0.47 | -2.69 | 2.09 | 1.30 | -1.01 | 0.00 | 0.24 | -0.12 | -2.35 | -0.16 | -2.13 | -4.50% |
2019 | 2.63 | 1.96 | 1.41 | 1.70 | -1.63 | 1.24 | 1.22 | -0.75 | -0.23 | -0.38 | 1.03 | 0.34 | +8.78% |
2020 | 1.28 | -3.76 | -6.11 | 4.66 | 1.81 | 1.66 | 1.33 | 1.46 | 0.07 | -0.26 | 3.74 | 1.57 | +7.20% |
2021 | 0.28 | 0.63 | 0.00 | 0.98 | -0.28 | 2.01 | 0.03 | 0.85 | -0.91 | 0.85 | -0.03 | -0.20 | +4.26% |
2022 | -4.25 | -2.01 | -1.04 | -0.87 | -1.58 | -2.91 | 3.49 | -1.41 | -3.65 | -0.27 | 1.56 | -1.43 | -13.66% |
2023 | 3.28 | -1.06 | -0.15 | 0.19 | 0.31 | 2.25 | 2.12 | -1.82 | -1.82 | -3.22 | 4.58 | 3.44 | +8.05% |
2024 | 1.34 | 2.61 | 2.47 | -1.66 | 0.45 | 2.61 | 0.37 | 1.37 | 0.82 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.03% | 6.45% | 6.46% | 5.90% | 5.97% |
Sharpe ratio | 1.97 | 1.19 | 1.68 | -0.39 | -0.06 |
Best month | +3.44% | +2.61% | +4.58% | +4.58% | +4.66% |
Worst month | -1.66% | -1.66% | -3.22% | -4.25% | -6.11% |
Maximum loss | -3.55% | -3.55% | -5.30% | -16.67% | -16.67% |
Outperformance | -3.08% | - | -3.82% | +5.31% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 36.8100 | +11.75% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 28.8400 | +17.43% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 47.1700 | +14.35% | +3.65% | |
MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 32.3000 | +15.73% | +7.56% | |
Morgan Stanley Investment Funds ... | reinvestment | 41.8300 | +12.87% | -0.29% | |
MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 38.3200 | +14.76% | +5.36% | |
MSIF Gl.Balanc.Risk Control F.o.... | reinvestment | 30.6300 | +14.29% | +3.51% |
Performance
YTD | +10.78% | ||
---|---|---|---|
6 Months | +5.48% | ||
1 Year | +14.29% | ||
3 Years | +3.51% | ||
5 Years | +16.42% | ||
10 Years | - | ||
Since start | +22.52% | ||
Year | |||
2023 | +8.05% | ||
2022 | -13.66% | ||
2021 | +4.26% | ||
2020 | +7.20% | ||
2019 | +8.78% | ||
2018 | -4.50% |