MSIF Global Balanced A EUR/ LU1439782738 /
| NAV9/20/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6600EUR | -0.31% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.89 | - |
| 2017 | -0.12 | 2.65 | 0.46 | 0.15 | -0.11 | -0.84 | 0.23 | -0.46 | 0.66 | 1.61 | -0.95 | 0.00 | +3.27% |
| 2018 | -0.31 | -0.92 | -2.32 | 2.14 | 0.35 | -1.08 | 0.35 | -0.19 | 0.08 | -1.52 | -0.04 | -2.25 | -5.65% |
| 2019 | 2.23 | 1.54 | 0.82 | 1.20 | -2.29 | 1.33 | 1.35 | -0.84 | 0.81 | -0.27 | 0.73 | 0.53 | +7.28% |
| 2020 | 0.26 | -5.12 | -4.88 | 3.29 | -0.44 | 0.36 | -1.25 | 1.23 | -0.36 | -0.97 | 3.64 | 1.07 | -3.51% |
| 2021 | 0.27 | 0.31 | 2.22 | 0.42 | 0.23 | 1.44 | 0.30 | 0.82 | -0.52 | 0.74 | 0.18 | 1.06 | +7.70% |
| 2022 | -2.03 | -1.37 | -0.64 | -0.57 | -1.03 | -2.11 | 3.73 | -1.93 | -3.09 | -0.32 | 0.96 | -1.90 | -9.98% |
| 2023 | 3.23 | -1.52 | -0.32 | -0.12 | 0.36 | 1.87 | 1.71 | -1.42 | -1.55 | -3.08 | 4.20 | 3.01 | +6.25% |
| 2024 | 1.21 | 1.01 | 2.82 | -1.84 | 0.92 | 2.37 | 0.75 | 0.88 | 0.39 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 6.99% | 6.68% | 6.17% | 6.18% |
| Sharpe ratio | 1.40 | 0.90 | 1.21 | -0.22 | -0.26 |
| Best month | +3.01% | +2.82% | +4.20% | +4.20% | +4.20% |
| Worst month | -1.84% | -1.84% | -3.08% | -3.09% | -5.12% |
| Maximum loss | -3.77% | -3.77% | -5.02% | -12.23% | -14.25% |
| Outperformance | -0.60% | - | -1.99% | -5.23% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 27.7900 | +12.65% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.0200 | +14.48% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.4400 | +10.44% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.4400 | +13.40% | - | |
| MSIF Global Balanced Z EUR | reinvestment | 31.3800 | +12.72% | +9.72% | |
| MSIF Global Balanced A EUR | reinvestment | 28.6600 | +11.56% | +6.38% |
Performance
| YTD | +8.77% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +11.56% | ||
| 3 Years | +6.38% | ||
| 5 Years | +9.43% | ||
| 10 Years | - | ||
| Since start | +15.66% | ||
| Year | |||
| 2023 | +6.25% | ||
| 2022 | -9.98% | ||
| 2021 | +7.70% | ||
| 2020 | -3.51% | ||
| 2019 | +7.28% | ||
| 2018 | -5.65% | ||
| 2017 | +3.27% | ||
