MSIF Global Brands F USD/ LU1328240616 /
| NAV2024-04-15 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.8600USD | +0.31% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.75 | -0.87 | 6.02 | 0.04 | 2.01 | -0.62 | 1.32 | 0.58 | -0.31 | -2.03 | -1.44 | 2.26 | +5.05% |
| 2017 | 2.87 | 4.33 | 2.06 | 2.09 | 4.99 | -1.02 | 0.93 | -0.86 | -0.07 | 2.80 | 2.59 | 2.75 | +25.92% |
| 2018 | 3.69 | -3.95 | -1.73 | 1.10 | 0.81 | 3.39 | 1.67 | 1.06 | 1.77 | -5.65 | 2.66 | -6.27 | -2.09% |
| 2019 | 3.71 | 5.82 | 4.41 | 2.58 | -2.41 | 4.88 | 1.93 | -0.31 | -0.98 | 0.73 | 3.07 | 2.80 | +29.20% |
| 2020 | 2.89 | -10.71 | -5.22 | 9.19 | 3.12 | 1.54 | 6.52 | 4.01 | -3.00 | -5.55 | 7.97 | 3.23 | +12.65% |
| 2021 | -1.36 | -0.46 | 3.54 | 5.52 | 0.32 | 2.65 | 2.76 | 0.93 | -2.51 | 4.06 | -0.87 | 6.07 | +22.22% |
| 2022 | -6.71 | -2.44 | 1.18 | -3.61 | -2.37 | -6.67 | 7.34 | -4.05 | -9.12 | 3.71 | 5.83 | -0.57 | -17.39% |
| 2023 | 3.72 | -2.80 | 5.11 | 2.85 | -3.10 | 5.75 | 1.32 | 0.04 | -5.55 | -2.62 | 7.91 | 3.66 | +16.45% |
| 2024 | 3.16 | 1.44 | 0.12 | -3.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 10.06% | 10.51% | 15.59% | 16.52% |
| Sharpe ratio | -0.13 | 1.77 | 0.46 | -0.03 | 0.28 |
| Best month | +3.66% | +7.91% | +7.91% | +7.91% | +9.19% |
| Worst month | -3.84% | -3.84% | -5.55% | -9.12% | -10.71% |
| Maximum loss | -5.48% | -5.48% | -10.49% | -27.07% | -29.59% |
| Outperformance | +2.65% | - | -14.80% | +17.64% | +22.83% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Brands B USD | reinvestment | 163.9900 | +6.68% | - | |
| MSIF Global Brands BH EUR | reinvestment | 86.9500 | +4.49% | - | |
| MSIF Global Brands CH EUR | reinvestment | 61.3500 | +4.62% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.2600 | +10.76% | +21.72% | |
| MSIF Global Brands I EUR | reinvestment | 27.9500 | - | - | |
| MSIF Global Brands Z USD | reinvestment | 105.5800 | +8.80% | +11.08% | |
| MSIF Global Brands ZX USD | paying dividend | 139.5800 | +8.80% | +11.07% | |
| MSIF Global Brands ZH EUR | reinvestment | 105.5900 | +6.40% | +3.69% | |
| MSIF Global Brands ZH GBP | reinvestment | 77.1700 | +8.05% | +7.52% | |
| MSIF Global Brands Z EUR | reinvestment | 29.4800 | +11.84% | - | |
| MSIF Global Brands I USD | reinvestment | 244.7800 | +8.72% | +10.83% | |
| MSIF Global Brands FH EUR | reinvestment | 45.3000 | +6.31% | +3.28% | |
| MSIF Global Brands FHX EUR | paying dividend | 42.4900 | +6.29% | +3.38% | |
| MSIF Global Brands FH CHF | reinvestment | 43.2900 | +4.09% | +0.39% | |
| MSIF Global Brands F USD | reinvestment | 54.8600 | +8.72% | +10.78% | |
| MSIF Global Brands AHX EUR | paying dividend | 64.8700 | +5.48% | +1.00% | |
| MSIF Global Brands AX USD | paying dividend | 80.1300 | +7.76% | +8.11% | |
| MSIF Global Brands IH EUR | reinvestment | 48.8800 | +6.33% | +3.45% | |
| MSIF Global Brands AH CHF | reinvestment | 60.1700 | +3.24% | -1.89% | |
| MSIF Global Brands AH EUR | reinvestment | 106.8600 | +5.54% | +1.06% | |
| MSIF Global Brands A USD | reinvestment | 207.1800 | +7.75% | +8.10% |
Performance
| YTD | +0.75% | ||
|---|---|---|---|
| 6 Months | +10.23% | ||
| 1 Year | +8.72% | ||
| 3 Years | +10.78% | ||
| 5 Years | +50.47% | ||
| Since start | +118.57% | ||
| Year | |||
| 2023 | +16.45% | ||
| 2022 | -17.39% | ||
| 2021 | +22.22% | ||
| 2020 | +12.65% | ||
| 2019 | +29.20% | ||
| 2018 | -2.09% | ||
| 2017 | +25.92% | ||
| 2016 | +5.05% | ||
