Morgan Stanley Investment Funds Global Quality Fund A/ LU0955010870 /
| NAV2024-05-10 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.2400USD | +1.20% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.61 | 4.13 | 1.79 | 1.46 | - |
| 2014 | -6.09 | 7.47 | -0.04 | 1.39 | 2.45 | 0.60 | -1.75 | 0.75 | -1.52 | -0.68 | 2.82 | -2.25 | +2.58% |
| 2015 | -0.72 | 3.48 | -2.35 | 3.30 | 1.11 | -2.85 | 5.66 | -7.49 | -1.41 | 9.57 | -1.67 | -1.26 | +4.35% |
| 2016 | -2.72 | -0.85 | 5.18 | -0.07 | 1.90 | -1.20 | 2.94 | -0.33 | -0.63 | -2.22 | -1.08 | 1.99 | +2.66% |
| 2017 | 2.62 | 4.32 | 1.60 | 2.04 | 4.33 | -0.99 | 1.08 | -1.33 | 0.29 | 1.67 | 2.28 | 2.20 | +21.87% |
| 2018 | 4.58 | -3.61 | -2.19 | 1.45 | 1.13 | 2.64 | 1.49 | 1.26 | 1.09 | -6.26 | 2.51 | -6.52 | -3.11% |
| 2019 | 3.64 | 5.52 | 3.23 | 2.82 | -3.43 | 5.28 | 2.43 | -0.82 | -0.28 | 1.38 | 3.10 | 2.48 | +28.05% |
| 2020 | 2.44 | -10.74 | -6.29 | 9.90 | 2.64 | 1.56 | 6.65 | 4.35 | -3.11 | -5.60 | 9.56 | 3.43 | +13.24% |
| 2021 | -1.22 | 0.36 | 3.58 | 5.52 | -0.14 | 1.65 | 2.32 | 1.13 | -3.07 | 3.09 | -1.69 | 5.40 | +17.85% |
| 2022 | -6.29 | -2.65 | 0.91 | -4.97 | -2.40 | -7.12 | 7.43 | -4.44 | -9.43 | 3.36 | 6.09 | -0.97 | -19.91% |
| 2023 | 5.34 | -3.30 | 4.79 | 2.12 | -1.81 | 5.75 | 1.69 | -0.81 | -5.53 | -3.49 | 8.77 | 4.48 | +18.29% |
| 2024 | 2.37 | 2.06 | 0.40 | -3.72 | 3.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 10.57% | 11.45% | 16.25% | 17.01% |
| Sharpe ratio | 0.75 | 2.59 | 0.86 | -0.10 | 0.26 |
| Best month | +4.48% | +8.77% | +8.77% | +8.77% | +9.90% |
| Worst month | -3.72% | -3.72% | -5.53% | -9.43% | -10.74% |
| Maximum loss | -6.55% | -6.55% | -11.85% | -29.12% | -29.68% |
| Outperformance | -3.39% | - | -12.46% | +12.01% | +17.60% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Quality ZX USD | paying dividend | 55.7900 | +14.78% | +9.62% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.8800 | +14.11% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 53.1900 | +12.52% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 43.7400 | +10.01% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 65.7000 | +14.78% | +9.61% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.8800 | +12.19% | +2.09% | |
| Morgan Stanley Investment Funds ... | reinvestment | 48.7100 | +11.16% | -0.81% | |
| Morgan Stanley Investment Funds ... | reinvestment | 65.3200 | +14.70% | +9.38% | |
| Morgan Stanley Investment Funds ... | reinvestment | 59.2400 | +13.66% | +6.47% | |
| MSIF Global Quality AX USD | paying dividend | 57.8100 | +13.67% | +6.44% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +14.41% | ||
| 1 Year | +13.66% | ||
| 3 Years | +6.47% | ||
| 5 Years | +48.40% | ||
| 10 Years | +111.27% | ||
| Since start | +137.34% | ||
| Year | |||
| 2023 | +18.29% | ||
| 2022 | -19.91% | ||
| 2021 | +17.85% | ||
| 2020 | +13.24% | ||
| 2019 | +28.05% | ||
| 2018 | -3.11% | ||
| 2017 | +21.87% | ||
| 2016 | +2.66% | ||
| 2015 | +4.35% | ||
