Frankfurt - Delayed Quote EUR
MS INVF Clvt Sst Dvp Erp Eq Slct I EUR (0P0001OS4O.F)
31.03
+0.90
+(2.99%)
At close: May 5 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return | 18.27% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 18.27% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001OS4O.F
Category
- YTD
- 3.08%
- 0.00%
- 1-Month
- -4.60%
- 0.00%
- 3-Month
- 3.08%
- 0.00%
- 1-Year
- 4.78%
- 0.00%
- 3-Year
- 0.00%
- 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
0P0001OS4O.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.08% | -- | -- | -- |
| 2024 | 8.12% | 2.26% | 2.77% | -3.27% |
| 2023 | 10.25% | 3.40% | -3.21% | 7.18% |
| 2022 | -4.75% | 10.26% | -- | -- |
Rank in Category (By Total Return)
| YTD | 73 |
| 1-Month | 70 |
| 3-Month | 73 |
| 1-Year | 49 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 1.64% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | MSIM Fund Management (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 3.08% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 21, 2022 |
Fund Summary
Fund Summary Information Not Available
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