MSIF Gl.Balanced Sustainable Fd.B EUR/ LU2135297229 /
| NAV6/14/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.8300EUR | +0.43% | 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 | 1.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.27% | 6.28% | 5.93% | -% |
| Sharpe ratio | 1.33 | 1.56 | 0.24 | -0.72 | - |
| 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 | 25.8300 | +5.26% | -1.64% | |
| MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 27.9800 | +7.41% | +4.52% | |
| MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 26.8700 | +6.29% | +1.36% | |
| MSIF Gl.Balanced Sustainable Fd.... | reinvestment | 27.9000 | +7.31% | +4.26% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +5.26% | ||
| 3 Years | -1.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.95% | ||
| Year | |||
| 2023 | +4.23% | ||
| 2022 | -13.05% | ||
| 2021 | +7.42% | ||
