MSIF Global Balanced Defensive Z EUR/ LU1445734558 /
| NAV2024-09-20 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.8100EUR | -0.14% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.27 | - |
| 2017 | -0.51 | 1.78 | 0.35 | 0.04 | -0.35 | -0.66 | -0.08 | -0.27 | 0.39 | 0.86 | -0.81 | -0.08 | +0.63% |
| 2018 | -0.98 | -0.04 | -0.95 | 1.19 | 0.08 | -0.59 | 0.16 | -0.24 | 0.24 | -0.04 | 0.12 | -1.22 | -2.26% |
| 2019 | 1.72 | 0.94 | 1.05 | 0.69 | -0.73 | 0.81 | 1.30 | 0.15 | 0.08 | -0.53 | 0.04 | -0.04 | +5.59% |
| 2020 | 0.91 | -2.36 | -2.96 | 2.18 | -0.39 | 0.23 | -0.70 | 0.39 | 0.35 | -0.12 | 1.59 | 0.61 | -0.38% |
| 2021 | 0.00 | -0.42 | 1.33 | -0.19 | 0.19 | 1.39 | 0.59 | 0.48 | -0.29 | -0.07 | 0.92 | 0.33 | +4.33% |
| 2022 | -1.31 | -1.11 | -0.90 | -0.49 | -1.02 | -1.87 | 3.35 | -1.62 | -2.57 | -0.63 | 0.47 | -1.30 | -8.74% |
| 2023 | 1.80 | -1.29 | 0.36 | 0.00 | 0.44 | 0.51 | 1.06 | -0.62 | -1.13 | -1.78 | 3.01 | 2.57 | +4.91% |
| 2024 | 0.87 | 0.11 | 1.96 | -1.51 | 0.60 | 1.45 | 0.96 | 0.69 | 0.51 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.91% | 4.13% | 4.19% | 3.94% |
| Sharpe ratio | 1.26 | 0.98 | 1.29 | -0.63 | -0.63 |
| Best month | +2.57% | +1.96% | +3.01% | +3.35% | +3.35% |
| Worst month | -1.51% | -1.51% | -1.78% | -2.57% | -2.96% |
| Maximum loss | -2.22% | -2.22% | -3.05% | -10.31% | -10.31% |
| Outperformance | -3.04% | - | -6.39% | -3.08% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 24.2400 | +6.93% | - | |
| MSIF Global Balanced Defensive Z... | reinvestment | 27.8100 | +8.76% | +2.47% | |
| MSIF Global Balanced Defensive A... | reinvestment | 26.2800 | +7.97% | +0.27% |
Performance
| YTD | +5.74% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +8.76% | ||
| 3 Years | +2.47% | ||
| 5 Years | +5.02% | ||
| 10 Years | - | ||
| Since start | +10.84% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -8.74% | ||
| 2021 | +4.33% | ||
| 2020 | -0.38% | ||
| 2019 | +5.59% | ||
| 2018 | -2.26% | ||
| 2017 | +0.63% | ||
