MSIF Global Brands A USD/ LU0119620416 /
| NAV2024-04-25 | Chg.-2.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.7600USD | -1.34% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 3.00 | 5.83 | - |
| 2001 | -2.31 | 2.59 | -4.32 | 1.34 | 1.93 | 1.04 | 0.88 | 0.58 | -5.75 | -1.04 | 2.06 | 3.72 | +0.26% |
| 2002 | -0.33 | 5.92 | 5.83 | 5.44 | 3.39 | -4.69 | -6.82 | 2.91 | -4.64 | -0.59 | -0.52 | 1.78 | +6.85% |
| 2003 | -5.45 | -1.70 | -1.00 | 8.16 | 6.13 | 1.14 | -2.79 | 2.48 | 3.03 | 4.19 | 4.26 | 6.30 | +26.60% |
| 2004 | 2.22 | 2.70 | -3.04 | 1.57 | 0.50 | 1.17 | -4.61 | 0.27 | 0.24 | 2.36 | 5.17 | 3.82 | +12.65% |
| 2005 | -1.95 | 4.56 | -0.12 | 1.53 | -0.05 | -0.69 | 2.56 | -0.39 | 2.44 | -1.11 | 1.40 | 2.29 | +10.77% |
| 2006 | 2.11 | 1.47 | 2.03 | 1.93 | -1.65 | 0.96 | 2.82 | 3.10 | 0.02 | 0.90 | 2.96 | 1.84 | +20.01% |
| 2007 | 1.65 | -0.16 | 3.55 | 2.53 | 1.96 | -1.43 | -3.96 | 0.56 | 2.16 | 3.25 | -1.28 | -0.10 | +8.79% |
| 2008 | -8.11 | 1.81 | -0.89 | 2.42 | 0.00 | -10.15 | 0.27 | 1.38 | -7.13 | -13.95 | -3.07 | 4.65 | -29.69% |
| 2009 | -5.77 | -9.58 | 3.30 | 12.11 | 5.37 | 1.11 | 8.41 | 1.87 | 3.16 | 3.93 | 0.30 | 3.84 | +29.65% |
| 2010 | -1.09 | 0.48 | 5.25 | -3.00 | -7.06 | 2.17 | 4.92 | -1.52 | 8.52 | 2.41 | -2.97 | 4.11 | +11.76% |
| 2011 | -1.63 | 4.99 | 1.09 | 6.64 | 2.30 | -2.55 | 1.16 | -2.19 | -5.59 | 7.16 | -3.60 | 0.81 | +7.98% |
| 2012 | 1.50 | 7.71 | 2.35 | 0.36 | -8.14 | 4.07 | 3.00 | 1.48 | 1.60 | -0.24 | 2.23 | -2.33 | +13.57% |
| 2013 | 5.97 | -1.13 | 4.11 | 2.87 | 0.05 | -3.47 | 2.93 | -3.15 | 4.15 | 3.55 | 0.89 | 1.43 | +19.23% |
| 2014 | -6.71 | 7.32 | 0.62 | 1.77 | 2.56 | -0.01 | -1.03 | 0.91 | -2.28 | 0.10 | 3.94 | -2.00 | +4.63% |
| 2015 | -0.53 | 3.48 | -3.19 | 4.58 | 0.99 | -2.54 | 5.31 | -8.37 | -0.17 | 10.02 | -1.93 | -1.54 | +4.96% |
| 2016 | -1.79 | -0.92 | 5.97 | -0.02 | 1.92 | -0.65 | 1.26 | 0.53 | -0.36 | -2.07 | -1.51 | 2.19 | +4.36% |
| 2017 | 2.83 | 4.29 | 2.00 | 2.04 | 4.90 | -1.06 | 0.87 | -0.92 | -0.12 | 2.74 | 2.55 | 2.69 | +25.12% |
| 2018 | 3.64 | -4.00 | -1.77 | 1.04 | 0.75 | 3.35 | 1.62 | 0.99 | 1.73 | -5.70 | 2.60 | -6.33 | -2.72% |
| 2019 | 3.64 | 5.78 | 4.34 | 2.54 | -2.46 | 4.80 | 1.89 | -0.37 | -1.03 | 0.68 | 3.01 | 2.74 | +28.36% |
| 2020 | 2.85 | -10.76 | -5.27 | 9.11 | 3.09 | 1.47 | 6.46 | 3.96 | -3.05 | -5.59 | 7.89 | 3.18 | +11.91% |
| 2021 | -1.41 | -0.49 | 3.46 | 5.47 | 0.29 | 2.58 | 2.71 | 0.89 | -2.56 | 4.00 | -0.93 | 6.02 | +21.45% |
| 2022 | -6.77 | -2.49 | 1.11 | -3.67 | -2.43 | -6.73 | 7.24 | -4.12 | -9.19 | 3.64 | 5.74 | -0.63 | -18.07% |
| 2023 | 3.64 | -2.88 | 5.05 | 2.77 | -3.19 | 5.68 | 1.23 | -0.03 | -5.61 | -2.71 | 7.84 | 3.58 | +15.40% |
| 2024 | 3.08 | 1.38 | 0.03 | -4.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 10.49% | 10.68% | 15.63% | 16.54% |
| Sharpe ratio | -0.59 | 1.80 | 0.21 | -0.14 | 0.20 |
| Best month | +3.58% | +7.84% | +7.84% | +7.84% | +9.11% |
| Worst month | -4.99% | -4.99% | -5.61% | -9.19% | -10.76% |
| Maximum loss | -6.83% | -6.83% | -10.70% | -27.54% | -29.65% |
| Outperformance | -4.34% | - | -3.53% | +20.09% | +23.07% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Brands B USD | reinvestment | 162.0300 | +5.06% | - | |
| MSIF Global Brands BH EUR | reinvestment | 85.8800 | +2.91% | - | |
| MSIF Global Brands CH EUR | reinvestment | 60.5900 | +3.03% | - | |
| MSIF Global Brands A EUR | reinvestment | 29.7300 | +9.10% | +18.64% | |
| MSIF Global Brands I EUR | reinvestment | 27.4700 | +8.66% | - | |
| MSIF Global Brands Z USD | reinvestment | 104.3800 | +7.17% | +8.08% | |
| MSIF Global Brands ZX USD | paying dividend | 137.9900 | +7.17% | +8.08% | |
| MSIF Global Brands ZH EUR | reinvestment | 104.3200 | +4.78% | +0.85% | |
| MSIF Global Brands ZH GBP | reinvestment | 76.2600 | +6.40% | +4.59% | |
| MSIF Global Brands Z EUR | reinvestment | 28.9700 | +10.19% | - | |
| MSIF Global Brands I USD | reinvestment | 241.9800 | +7.08% | +7.84% | |
| MSIF Global Brands FH EUR | reinvestment | 44.7600 | +4.70% | +0.47% | |
| MSIF Global Brands FHX EUR | paying dividend | 41.9800 | +4.68% | +0.58% | |
| MSIF Global Brands FH CHF | reinvestment | 42.7400 | +2.44% | -2.40% | |
| MSIF Global Brands F USD | reinvestment | 54.2300 | +7.07% | +7.79% | |
| MSIF Global Brands AHX EUR | paying dividend | 64.0800 | +3.87% | -1.75% | |
| MSIF Global Brands AX USD | paying dividend | 79.1900 | +6.12% | +5.16% | |
| MSIF Global Brands IH EUR | reinvestment | 48.2900 | +4.71% | +0.63% | |
| MSIF Global Brands AH CHF | reinvestment | 59.3900 | +1.61% | -4.63% | |
| MSIF Global Brands AH EUR | reinvestment | 105.5700 | +3.95% | -1.69% | |
| MSIF Global Brands A USD | reinvestment | 204.7600 | +6.12% | +5.17% |
Performance
| YTD | -0.69% | ||
|---|---|---|---|
| 6 Months | +10.78% | ||
| 1 Year | +6.12% | ||
| 3 Years | +5.17% | ||
| 5 Years | +41.73% | ||
| Since start | +719.04% | ||
| Year | |||
| 2023 | +15.40% | ||
| 2022 | -18.07% | ||
| 2021 | +21.45% | ||
| 2020 | +11.91% | ||
| 2019 | +28.36% | ||
| 2018 | -2.72% | ||
| 2017 | +25.12% | ||
| 2016 | +4.36% | ||
| 2015 | +4.96% | ||
