MSIF Global Balanced Z EUR/ LU1439783207 /
| NAV2024-09-20 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.3800EUR | -0.29% | reinvestment | Mixed Fund Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.96 | - |
| 2017 | 0.00 | 2.75 | 0.57 | 0.23 | 0.00 | -0.72 | 0.34 | -0.34 | 0.76 | 1.70 | -0.82 | 0.11 | +4.63% |
| 2018 | -0.19 | -0.83 | -2.20 | 2.21 | 0.49 | -0.98 | 0.46 | -0.11 | 0.19 | -1.40 | 0.08 | -2.15 | -4.43% |
| 2019 | 2.32 | 1.65 | 0.94 | 1.31 | -2.18 | 1.43 | 1.45 | -0.73 | 0.92 | -0.18 | 0.81 | 0.62 | +8.60% |
| 2020 | 0.33 | -5.01 | -4.82 | 3.39 | -0.35 | 0.43 | -1.16 | 1.29 | -0.27 | -0.89 | 3.74 | 1.13 | -2.57% |
| 2021 | 0.37 | 0.41 | 2.28 | 0.50 | 0.29 | 1.54 | 0.39 | 0.91 | -0.45 | 0.84 | 0.28 | 1.14 | +8.79% |
| 2022 | -1.94 | -1.29 | -0.53 | -0.53 | -0.93 | -2.01 | 3.81 | -1.84 | -3.02 | -0.22 | 1.04 | -1.80 | -9.04% |
| 2023 | 3.30 | -1.42 | -0.26 | -0.04 | 0.44 | 1.98 | 1.77 | -1.35 | -1.44 | -3.02 | 4.28 | 3.13 | +7.35% |
| 2024 | 1.29 | 1.07 | 2.93 | -1.76 | 0.98 | 2.47 | 0.85 | 0.97 | 0.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 6.97% | 6.67% | 6.17% | 6.18% |
| Sharpe ratio | 1.59 | 1.06 | 1.39 | -0.05 | -0.10 |
| Best month | +3.13% | +2.93% | +4.28% | +4.28% | +4.28% |
| Worst month | -1.76% | -1.76% | -3.02% | -3.02% | -5.01% |
| Maximum loss | -3.77% | -3.77% | -4.89% | -10.48% | -14.20% |
| Outperformance | +0.15% | - | -0.92% | -1.77% | - |
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 | +9.57% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +12.72% | ||
| 3 Years | +9.72% | ||
| 5 Years | +15.16% | ||
| 10 Years | - | ||
| Since start | +26.18% | ||
| Year | |||
| 2023 | +7.35% | ||
| 2022 | -9.04% | ||
| 2021 | +8.79% | ||
| 2020 | -2.57% | ||
| 2019 | +8.60% | ||
| 2018 | -4.43% | ||
| 2017 | +4.63% | ||
