MSIF Global Quality Z USD/ LU0955011258 /
| NAV2024-04-24 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.1500USD | +0.50% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.69 | 4.24 | 1.86 | 1.53 | - |
| 2014 | -5.99 | 7.51 | 0.04 | 1.53 | 2.51 | 0.70 | -1.66 | 0.81 | -1.47 | -0.57 | 2.89 | -2.19 | +3.56% |
| 2015 | -0.64 | 3.57 | -2.24 | 3.35 | 1.19 | -2.73 | 5.69 | -7.38 | -1.38 | 9.70 | -1.60 | -1.16 | +5.39% |
| 2016 | -2.66 | -0.76 | 5.26 | 0.00 | 1.99 | -1.10 | 2.99 | -0.22 | -0.54 | -2.15 | -0.98 | 2.06 | +3.64% |
| 2017 | 2.70 | 4.40 | 1.67 | 2.12 | 4.41 | -0.89 | 1.16 | -1.23 | 0.34 | 1.77 | 2.38 | 2.24 | +23.00% |
| 2018 | 4.68 | -3.56 | -2.12 | 1.55 | 1.21 | 2.73 | 1.57 | 1.32 | 1.18 | -6.20 | 2.62 | -6.44 | -2.17% |
| 2019 | 3.70 | 5.60 | 3.30 | 2.91 | -3.34 | 5.35 | 2.51 | -0.73 | -0.22 | 1.48 | 3.16 | 2.57 | +29.24% |
| 2020 | 2.53 | -10.68 | -6.20 | 10.00 | 2.72 | 1.61 | 6.76 | 4.44 | -3.04 | -5.54 | 9.65 | 3.52 | +14.31% |
| 2021 | -1.15 | 0.44 | 3.66 | 5.61 | -0.07 | 1.73 | 2.38 | 1.21 | -2.97 | 3.16 | -1.59 | 5.48 | +18.97% |
| 2022 | -6.21 | -2.57 | 0.99 | -4.89 | -2.33 | -7.04 | 7.54 | -4.37 | -9.33 | 3.43 | 6.18 | -0.87 | -19.11% |
| 2023 | 5.43 | -3.24 | 4.90 | 2.20 | -1.72 | 5.81 | 1.79 | -0.72 | -5.47 | -3.41 | 8.85 | 4.57 | +19.45% |
| 2024 | 2.46 | 2.14 | 0.47 | -3.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 10.92% | 11.31% | 16.22% | 16.99% |
| Sharpe ratio | 0.26 | 2.41 | 0.64 | -0.10 | 0.27 |
| Best month | +4.57% | +8.85% | +8.85% | +8.85% | +10.00% |
| Worst month | -3.01% | -3.41% | -5.47% | -9.33% | -10.68% |
| Maximum loss | -6.47% | -6.47% | -11.63% | -28.58% | -29.61% |
| Outperformance | -2.87% | - | -11.24% | +16.30% | +26.73% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Quality ZX USD | paying dividend | 54.4600 | +11.13% | +6.80% | |
| MSIF Global Quality I EUR | reinvestment | 28.4400 | - | - | |
| MSIF Global Quality B USD | reinvestment | 51.9800 | +8.97% | - | |
| MSIF Global Quality BH EUR | reinvestment | 42.7800 | +6.50% | - | |
| MSIF Global Quality Z USD | reinvestment | 64.1500 | +11.16% | +6.81% | |
| MSIF Global Quality ZH EUR | reinvestment | 49.7200 | +8.63% | -0.48% | |
| MSIF Global Quality AH EUR | reinvestment | 47.6100 | +7.59% | -3.31% | |
| MSIF Global Quality I USD | reinvestment | 63.7800 | +11.08% | +6.58% | |
| MSIF Global Quality A USD | reinvestment | 57.8600 | +10.06% | +3.73% | |
| MSIF Global Quality AX USD | paying dividend | 56.4700 | +10.08% | +3.75% |
Performance
| YTD | +1.99% | ||
|---|---|---|---|
| 6 Months | +14.09% | ||
| 1 Year | +11.16% | ||
| 3 Years | +6.81% | ||
| 5 Years | +50.23% | ||
| Since start | +156.60% | ||
| Year | |||
| 2023 | +19.45% | ||
| 2022 | -19.11% | ||
| 2021 | +18.97% | ||
| 2020 | +14.31% | ||
| 2019 | +29.24% | ||
| 2018 | -2.17% | ||
| 2017 | +23.00% | ||
| 2016 | +3.64% | ||
| 2015 | +5.39% | ||
