MSIF Gl.Balanced Sustainable Fd.B EUR/ LU2135297229 /
NAV2024-06-19 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.8900EUR | +0.27% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 0.24 | 0.00 | -0.72 | 2.11 | 0.44 | - |
2021 | 0.39 | -0.24 | 2.17 | 0.12 | 0.12 | 1.77 | 0.53 | 1.20 | -1.08 | 0.83 | 0.37 | 1.04 | +7.42% |
2022 | -3.16 | -1.86 | -0.66 | -1.01 | -1.53 | -2.28 | 4.25 | -2.39 | -3.53 | 0.04 | 0.87 | -2.39 | -13.05% |
2023 | 2.83 | -1.77 | 0.08 | -0.42 | 0.21 | 1.55 | 1.49 | -1.83 | -2.15 | -3.43 | 4.43 | 3.48 | +4.23% |
2024 | 0.89 | 1.21 | 2.62 | -2.17 | 0.44 | 1.97 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.39% | 5.25% | 6.30% | 5.94% | -% |
Sharpe ratio | 1.37 | 1.49 | 0.37 | -0.69 | - |
Best month | +3.48% | +3.48% | +4.43% | +4.43% | - |
Worst month | -2.17% | -2.17% | -3.43% | -3.53% | - |
Maximum loss | -3.21% | -3.21% | -7.91% | -17.51% | - |
Outperformance | -0.95% | - | -7.33% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 25.8900 | +6.06% | -1.18% | |
MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 28.0500 | +8.22% | +4.98% | |
MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 26.9300 | +7.08% | +1.78% | |
MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 27.9700 | +8.12% | +4.72% |
Performance
YTD | +4.99% | ||
---|---|---|---|
6 Months | +5.59% | ||
1 Year | +6.06% | ||
3 Years | -1.18% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.19% | ||
Year | |||
2023 | +4.23% | ||
2022 | -13.05% | ||
2021 | +7.42% |