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MSIF Gl.Balanced Sustainable Fd.A EUR/  LU2135297146  /

Fonds
NAV9/20/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
27.4500EUR -0.22% reinvestment Mixed Fund Worldwide MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 0.32 0.08 -0.64 2.22 0.51 -
2021 0.43 -0.16 2.31 0.19 0.15 1.87 0.64 1.30 -1.03 0.93 0.48 1.10 +8.48%
2022 -3.08 -1.79 -0.57 -0.92 -1.43 -2.23 4.33 -2.27 -3.46 0.12 0.94 -2.30 -12.17%
2023 2.93 -1.72 0.20 -0.37 0.33 1.63 1.56 -1.77 -2.05 -3.36 4.54 3.57 +5.28%
2024 0.98 1.28 2.68 -2.05 0.49 1.89 0.97 0.70 0.37 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.94% 6.41% 6.32% 6.11% -%
Sharpe ratio 1.20 0.62 1.16 -0.47 -
Best month +3.57% +2.68% +4.54% +4.54% +4.54%
Worst month -2.05% -2.05% -3.36% -3.46% -3.46%
Maximum loss -3.37% -3.37% -5.29% -15.91% -
Outperformance -0.47% - -6.33% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Gl.Balanced Sustainable Fd.... reinvestment 26.3100 +9.63% -1.31%
MSIF Gl.Balanced Sustainable Fd.... reinvestment 28.6600 +11.91% +4.90%
MSIF Gl.Balanced Sustainable Fd.... reinvestment 27.4500 +10.77% +1.70%
MSIF Gl.Balanced Sustainable Fd.... reinvestment 28.5800 +11.82% +4.69%

Performance

YTD  
+7.48%
6 Months  
+3.66%
1 Year  
+10.77%
3 Years  
+1.70%
5 Years     -
10 Years     -
Since start  
+9.36%
Year
2023  
+5.28%
2022
  -12.17%
2021  
+8.48%