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MSIF Gl.Balanced Sustainable Fd.B EUR/  LU2135297229  /

Fonds
NAV20/09/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
26.3100EUR -0.23% 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 1.81 0.85 0.61 0.31 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.98% 6.50% 6.36% 6.15% -%
Sharpe ratio 1.00 0.44 0.97 -0.63 -
Best month +3.48% +2.62% +4.43% +4.43% +4.43%
Worst month -2.17% -2.17% -3.43% -3.53% -3.53%
Maximum loss -3.40% -3.40% -5.42% -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 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  
+6.69%
6 Months  
+3.14%
1 Year  
+9.63%
3 Years
  -1.31%
5 Years     -
10 Years     -
Since start  
+4.86%
Year
2023  
+4.23%
2022
  -13.05%
2021  
+7.42%