MSIF Gl.Balanced Sustainable Fd.I EUR/ LU2135297575 /
NAV2024-06-19 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.9700EUR | +0.25% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 0.40 | 0.16 | -0.56 | 2.29 | 0.59 | - |
2021 | 0.55 | -0.08 | 2.33 | 0.27 | 0.30 | 1.93 | 0.70 | 1.36 | -0.91 | 0.99 | 0.54 | 1.19 | +9.54% |
2022 | -3.00 | -1.73 | -0.49 | -0.83 | -1.37 | -2.15 | 4.40 | -2.18 | -3.39 | 0.20 | 1.03 | -2.20 | -11.31% |
2023 | 2.98 | -1.64 | 0.28 | -0.28 | 0.40 | 1.74 | 1.63 | -1.68 | -1.99 | -3.30 | 4.60 | 3.65 | +6.24% |
2024 | 1.10 | 1.31 | 2.81 | -1.98 | 0.59 | 2.04 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.37% | 5.24% | 6.31% | 5.92% | -% |
Sharpe ratio | 1.78 | 1.90 | 0.70 | -0.37 | - |
Best month | +3.65% | +3.65% | +4.60% | +4.60% | - |
Worst month | -1.98% | -1.98% | -3.30% | -3.39% | - |
Maximum loss | -3.06% | -3.06% | -7.45% | -14.36% | - |
Outperformance | +0.06% | - | -5.30% | - | - |
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 | +5.95% | ||
---|---|---|---|
6 Months | +6.59% | ||
1 Year | +8.12% | ||
3 Years | +4.72% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.43% | ||
Year | |||
2023 | +6.24% | ||
2022 | -11.31% | ||
2021 | +9.54% |