MSIF Global Brands CH EUR/ LU0404214834 /
| NAV2024-05-08 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.7400EUR | +0.21% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.90 | -2.69 | 0.85 | -3.89 | -2.67 | -7.10 | 6.94 | -4.45 | -8.24 | 1.67 | 5.22 | -1.04 | -21.19% |
| 2023 | 3.27 | -3.10 | 4.72 | 2.53 | -3.50 | 5.41 | 1.05 | -0.35 | -5.81 | -2.94 | 7.55 | 3.27 | +11.75% |
| 2024 | 2.84 | 1.20 | -0.19 | -5.12 | 1.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 9.91% | 10.70% | -% | -% |
| Sharpe ratio | -0.27 | 1.13 | 0.07 | - | - |
| Best month | +3.27% | +7.55% | +7.55% | +7.55% | - |
| Worst month | -5.12% | -5.12% | -5.81% | -8.24% | - |
| Maximum loss | -7.47% | -7.47% | -11.36% | - | - |
| Outperformance | -4.75% | - | +2.64% | +2.14% | -5.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 165.1700 | +6.53% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 87.5000 | +4.39% | - | |
| MSIF Global Brands CH EUR | reinvestment | 61.7400 | +4.50% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.1700 | +10.51% | +21.51% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.8900 | +10.32% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 106.4800 | +8.66% | +10.38% | |
| Morgan Stanley Investment Funds ... | paying dividend | 140.7700 | +8.67% | +10.38% | |
| Morgan Stanley Investment Funds ... | reinvestment | 106.3600 | +6.29% | +2.99% | |
| Morgan Stanley Investment Funds ... | reinvestment | 77.8000 | +7.98% | +6.85% | |
| MSIF Global Brands Z EUR | reinvestment | 29.4100 | +11.61% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 246.8400 | +8.58% | +10.13% | |
| MSIF Global Brands FH EUR | reinvestment | 45.6300 | +6.19% | +2.59% | |
| MSIF Global Brands FHX EUR | paying dividend | 42.8000 | +6.20% | +2.69% | |
| MSIF Global Brands FH CHF | reinvestment | 43.5400 | +3.91% | -0.41% | |
| Morgan Stanley Investment Funds ... | reinvestment | 55.3200 | +8.58% | +10.09% | |
| Morgan Stanley Investment Funds ... | paying dividend | 65.3200 | +5.39% | +0.34% | |
| Morgan Stanley Investment Funds ... | paying dividend | 80.7600 | +7.61% | +7.41% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.2300 | +6.19% | +2.76% | |
| MSIF Global Brands AH CHF | reinvestment | 60.4800 | +3.07% | -2.70% | |
| Morgan Stanley Investment Funds ... | reinvestment | 107.6000 | +5.44% | +0.39% | |
| Morgan Stanley Investment Funds ... | reinvestment | 208.8000 | +7.60% | +7.40% |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +4.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.88% | ||
| Year | |||
| 2023 | +11.75% | ||
| 2022 | -21.19% | ||
