MSIF Global Perman.Fd.A EUR/ LU2027374631 /
| NAV2024-06-19 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.2000EUR | +0.20% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.56 | -9.78 | 13.92 | 4.49 | 1.40 | 0.65 | 2.79 | 0.29 | -2.75 | 7.83 | 1.98 | +8.44% |
| 2021 | -1.91 | 4.80 | 4.81 | 4.08 | -0.94 | 5.85 | 2.55 | 2.20 | -2.34 | 4.88 | 2.37 | -0.09 | +29.12% |
| 2022 | -8.62 | -2.54 | 6.43 | -4.45 | -6.82 | -3.22 | 13.51 | -3.45 | -5.73 | 5.79 | 1.72 | -6.18 | -14.80% |
| 2023 | 7.04 | 1.82 | 1.79 | -1.82 | 5.52 | 1.45 | 3.40 | -2.96 | -3.72 | -7.82 | 5.96 | 5.40 | +15.96% |
| 2024 | 0.92 | 7.44 | 4.28 | -6.75 | 0.14 | 1.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.57% | 13.24% | 13.13% | 17.03% | -% |
| Sharpe ratio | 0.96 | 0.78 | 0.26 | 0.12 | - |
| Best month | +7.44% | +7.44% | +7.44% | +13.51% | +13.92% |
| Worst month | -6.75% | -6.75% | -7.82% | -8.62% | -9.78% |
| Maximum loss | -7.99% | -7.99% | -15.09% | -23.44% | - |
| Outperformance | +1.59% | - | -0.49% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Perman.Fd.Z EUR | reinvestment | 36.8600 | +8.13% | +22.01% | |
| MSIF Global Perman.Fd.I EUR | reinvestment | 36.7600 | +8.05% | +21.76% | |
| MSIF Global Perman.Fd.A EUR | reinvestment | 35.2000 | +7.09% | +18.52% |
Performance
| YTD | +7.42% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | +7.09% | ||
| 3 Years | +18.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.59% | ||
| Year | |||
| 2023 | +15.96% | ||
| 2022 | -14.80% | ||
| 2021 | +29.12% | ||
| 2020 | +8.44% | ||
