MSIF Global Brands ZH EUR/ LU0360483019 /
| NAV2024-04-25 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3200EUR | -1.35% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.48 | 2.96 | -3.13 | 4.14 | 3.56 | 0.90 | 1.47 | - |
| 2014 | -6.67 | 7.38 | 0.67 | 1.83 | 2.66 | 0.04 | -0.97 | 0.96 | -2.27 | 0.15 | 3.97 | -1.83 | +5.38% |
| 2015 | -0.45 | 3.52 | -3.38 | 4.64 | 1.05 | -2.53 | 5.35 | -7.96 | -0.09 | 10.06 | -1.94 | -1.53 | +5.66% |
| 2016 | -1.82 | -0.83 | 5.86 | -0.09 | 1.87 | -0.81 | 1.20 | 0.45 | -0.48 | -2.18 | -1.63 | 2.07 | +3.42% |
| 2017 | 2.73 | 4.25 | 1.88 | 1.92 | 4.83 | -1.17 | 0.74 | -1.03 | -0.25 | 2.66 | 2.46 | 2.43 | +23.45% |
| 2018 | 3.52 | -4.15 | -1.89 | 0.87 | 0.52 | 3.19 | 1.45 | 0.76 | 1.56 | -5.89 | 2.41 | -6.56 | -4.76% |
| 2019 | 3.44 | 5.58 | 4.13 | 2.32 | -2.68 | 4.58 | 1.69 | -0.52 | -1.22 | 0.48 | 2.89 | 2.51 | +25.41% |
| 2020 | 2.75 | -10.82 | -5.71 | 8.91 | 3.03 | 1.42 | 6.37 | 3.90 | -3.13 | -5.64 | 7.83 | 3.09 | +10.41% |
| 2021 | -1.43 | -0.52 | 3.41 | 5.42 | 0.27 | 2.56 | 2.70 | 0.88 | -2.57 | 3.98 | -0.92 | 5.93 | +21.10% |
| 2022 | -6.78 | -2.58 | 1.00 | -3.77 | -2.52 | -6.96 | 7.09 | -4.29 | -9.43 | 3.31 | 5.29 | -0.91 | -19.89% |
| 2023 | 3.43 | -2.95 | 4.86 | 2.68 | -3.31 | 5.55 | 1.10 | -0.18 | -5.72 | -2.77 | 7.67 | 3.46 | +13.64% |
| 2024 | 3.05 | 1.32 | -0.04 | -5.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 10.45% | 10.67% | 15.63% | 16.54% |
| Sharpe ratio | -0.67 | 1.68 | 0.08 | -0.23 | 0.11 |
| Best month | +3.46% | +7.67% | +7.67% | +7.67% | +8.91% |
| Worst month | -5.09% | -5.09% | -5.72% | -9.43% | -10.82% |
| Maximum loss | -6.97% | -6.97% | -10.99% | -28.57% | -29.85% |
| Outperformance | +4.56% | - | -1.96% | +14.22% | +26.59% |
All quotes in EUR
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 | +3.68% | - | |
| MSIF Global Brands A EUR | reinvestment | 29.7300 | +10.08% | +20.31% | |
| MSIF Global Brands I EUR | reinvestment | 27.4700 | - | - | |
| 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 | -0.95% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +4.78% | ||
| 3 Years | +0.85% | ||
| 5 Years | +31.85% | ||
| Since start | +114.30% | ||
| Year | |||
| 2023 | +13.64% | ||
| 2022 | -19.89% | ||
| 2021 | +21.10% | ||
| 2020 | +10.41% | ||
| 2019 | +25.41% | ||
| 2018 | -4.76% | ||
| 2017 | +23.45% | ||
| 2016 | +3.42% | ||
| 2015 | +5.66% | ||
