MSIF Global Opportunity B USD/ LU0552385378 /
NAV2024-04-24 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.7400USD | +0.29% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 3.84 | - |
2011 | -1.12 | 3.82 | 1.69 | 7.97 | -3.04 | -2.04 | 1.69 | -5.52 | -14.27 | 14.07 | -4.98 | -3.10 | -7.40% |
2012 | 7.20 | 6.13 | 0.29 | -0.47 | -10.18 | 2.24 | -2.71 | 0.94 | 3.94 | -1.06 | 1.78 | 0.78 | +8.03% |
2013 | 5.74 | -3.57 | 0.57 | -0.45 | 3.58 | -2.99 | 8.78 | 0.69 | 7.92 | 5.37 | 3.59 | 3.70 | +37.24% |
2014 | -1.60 | 7.33 | -4.20 | -5.77 | 6.21 | 3.33 | 1.58 | 3.43 | -3.50 | 1.48 | 1.33 | -2.52 | +6.34% |
2015 | 1.77 | 5.42 | -0.57 | 4.38 | 0.76 | 0.96 | 2.31 | -6.65 | -3.51 | 11.75 | 1.29 | -0.60 | +17.44% |
2016 | -6.99 | -3.29 | 6.07 | 1.22 | 2.56 | -3.11 | 6.23 | -0.24 | 1.57 | -0.20 | -3.23 | -1.33 | -1.55% |
2017 | 5.52 | 4.28 | 4.48 | 4.62 | 4.48 | 0.05 | 6.72 | 1.22 | 1.34 | 2.70 | 0.89 | 3.04 | +46.96% |
2018 | 8.20 | -1.36 | -3.52 | 3.76 | 5.55 | -1.29 | -1.77 | 1.58 | - | - | - | - | - |
2023 | - | - | 13.48 | -0.07 | 4.80 | 6.64 | 4.59 | -3.08 | -5.44 | -4.28 | 15.01 | 5.42 | - |
2024 | 2.14 | 6.28 | 2.81 | -2.46 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.87% | 18.11% | 17.68% | 8.09% | 8.09% |
Sharpe ratio | 1.55 | 3.59 | 1.71 | - | - |
Best month | +6.28% | +15.01% | +15.01% | - | - |
Worst month | -2.46% | -4.28% | -5.44% | - | - |
Maximum loss | -5.56% | -5.56% | -14.78% | -14.78% | -14.78% |
Outperformance | +8.21% | - | +9.73% | +42.62% | +94.18% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MSIF Global Opportunity B USD | reinvestment | 109.7400 | +34.07% | - | |
MSIF Global Opportunity BH EUR | reinvestment | 87.3600 | +31.15% | - | |
MSIF Global Opportunity IH EUR | reinvestment | 30.5700 | +33.79% | -14.68% | |
MSIF Global Opportunity I GBP | reinvestment | 26.2700 | +36.75% | - | |
MSIF Global Opportunity ZH SEK | reinvestment | 583.0500 | +33.42% | - | |
MSIF Global Opportunity IH1 AUD | reinvestment | 31.2600 | +35.44% | -11.04% | |
MSIF Global Opportunity I EUR | reinvestment | 33.0800 | - | - | |
MSIF Global Opportunity Z USD | reinvestment | 141.9200 | +36.76% | -7.42% | |
MSIF Global Opportunity ZH EUR | reinvestment | 59.2400 | +33.79% | -14.54% | |
MSIF Global Opportunity Z EUR | reinvestment | 26.7000 | +41.05% | - | |
MSIF Global Opportunity I USD | reinvestment | 132.1700 | +36.67% | -7.63% | |
MSIF Global Opportunity A EUR | reinvestment | 26.7600 | +39.59% | +1.48% | |
MSIF Global Opportunity A USD | reinvestment | 125.4700 | +35.42% | -10.09% | |
MSIF Global Opportunity AH EUR | reinvestment | 99.9800 | +32.60% | -16.93% |
Performance
YTD | +8.86% | ||
---|---|---|---|
6 Months | +29.84% | ||
1 Year | +34.07% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +338.96% | ||
Year | |||
2017 | +46.96% | ||
2016 | -1.55% | ||
2015 | +17.44% |