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Frankfurt - Delayed Quote EUR
MS INVF Global Balanced Sus C EUR Acc (0P0001JY5Y.F)
27.83
-0.01
(-0.04%)
At close: February 21 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 9.32% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 9.32% |
| Worst 3Y Total Return | -0.40% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001JY5Y.F
Category
- YTD
- 1.46%
- 0.00%
- 1-Month
- 1.46%
- 0.00%
- 3-Month
- 3.30%
- 0.00%
- 1-Year
- 9.87%
- 0.00%
- 3-Year
- 1.58%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001JY5Y.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.90% | 0.19% | 2.77% | 1.22% |
| 2023 | 1.21% | 1.48% | -2.44% | 4.50% |
| 2022 | -5.47% | -4.63% | -1.70% | -1.36% |
| 2021 | 2.44% | 2.11% | 0.79% | 2.39% |
| 2020 | -0.36% | 1.97% | -- | -- |
Rank in Category (By Total Return)
| YTD | 79 |
| 1-Month | 79 |
| 3-Month | 59 |
| 1-Year | 52 |
| 3-Year | 75 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 5.50% |
| 3-Year | 0.22% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | MSIM Fund Management (Ireland) Limited |
| Net Assets | 28.2M |
| YTD Return | 1.46% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2020 |
Fund Summary
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