MSIF Global Endurance Fd.A EUR/ LU2027375281 /
NAV02/05/2024 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.4700EUR | -3.41% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -3.89 | -0.14 | 12.34 | -3.16 | - |
2020 | 8.84 | -8.71 | -23.42 | 24.58 | 16.52 | 13.64 | 4.08 | 11.73 | 2.32 | -5.70 | 26.02 | 5.79 | +87.77% |
2021 | 34.48 | 0.03 | -4.27 | 4.41 | -6.03 | 15.04 | -6.36 | -3.69 | 0.19 | 6.23 | -7.77 | -6.81 | +19.90% |
2022 | -21.64 | -9.86 | -3.54 | -12.06 | -21.61 | -11.96 | 11.23 | 0.04 | -7.27 | -0.57 | -13.03 | -6.42 | -65.47% |
2023 | 17.91 | 6.37 | 1.00 | -3.61 | 14.62 | 11.09 | 8.93 | -2.54 | -4.88 | -12.62 | 0.08 | 14.12 | +56.67% |
2024 | -3.93 | 4.12 | 5.31 | -6.20 | -3.41 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.89% | 24.48% | 23.69% | 35.33% | -% |
Sharpe ratio | -0.74 | 0.34 | 0.74 | -0.74 | - |
Best month | +14.12% | +14.12% | +14.62% | +17.91% | +34.48% |
Worst month | -6.20% | -6.20% | -12.62% | -21.64% | -23.42% |
Maximum loss | -9.43% | -9.43% | -21.95% | -71.87% | - |
Outperformance | +29.34% | - | +86.44% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MSIF Global Endurance Fd.A EUR | reinvestment | 11.5100 | +21.29% | -53.23% | |
MSIF Global Endurance Fd.Z EUR | reinvestment | 28.7300 | +22.52% | -51.84% | |
MSIF Global Endurance Fd.I USD | reinvestment | 30.6200 | +19.52% | -57.41% | |
MSIF Global Endurance Fd.A EUR | reinvestment | 27.4700 | +21.28% | -53.23% |
Performance
YTD | -4.55% | ||
---|---|---|---|
6 Months | +5.82% | ||
1 Year | +21.28% | ||
3 Years | -53.23% | ||
5 Years | - | ||
Since start | +21.39% | ||
Year | |||
2023 | +56.67% | ||
2022 | -65.47% | ||
2021 | +19.90% | ||
2020 | +87.77% |