MSIF Global Quality ZX USD/ LU1033666584 /
| NAV2024-04-19 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.3200USD | +0.09% | paying dividend | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 2.10 | 4.40 | -0.87 | 1.13 | -1.22 | 0.35 | 1.77 | 2.36 | 2.25 | - |
| 2018 | 4.69 | -3.56 | -2.12 | 1.57 | 1.19 | 2.73 | 1.59 | 1.30 | 1.17 | -6.18 | 2.59 | -6.42 | -2.16% |
| 2019 | 3.70 | 5.61 | 3.29 | 2.91 | -3.33 | 5.36 | 2.51 | -0.74 | -0.23 | 1.47 | 3.19 | 2.58 | +29.26% |
| 2020 | 2.51 | -10.67 | -6.21 | 9.97 | 2.74 | 1.63 | 6.73 | 4.44 | -3.05 | -5.54 | 9.65 | 3.52 | +14.28% |
| 2021 | -1.15 | 0.45 | 3.64 | 5.63 | -0.06 | 1.71 | 2.39 | 1.22 | -2.98 | 3.17 | -1.59 | 5.48 | +18.98% |
| 2022 | -6.21 | -2.57 | 1.00 | -4.90 | -2.32 | -7.05 | 7.53 | -4.35 | -9.35 | 3.45 | 6.16 | -0.88 | -19.12% |
| 2023 | 5.43 | -3.23 | 4.88 | 2.20 | -1.71 | 5.81 | 1.79 | -0.73 | -5.47 | -3.39 | 8.84 | 4.57 | +19.46% |
| 2024 | 2.46 | 2.14 | 0.48 | -5.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 10.85% | 11.24% | 16.19% | 16.98% |
| Sharpe ratio | -0.43 | 1.62 | 0.52 | -0.13 | 0.26 |
| Best month | +4.57% | +8.84% | +8.84% | +8.84% | +9.97% |
| Worst month | -5.06% | -5.06% | -5.47% | -9.35% | -10.67% |
| Maximum loss | -6.46% | -6.46% | -11.62% | -28.58% | -29.61% |
| Outperformance | -2.88% | - | -11.28% | +16.26% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Quality ZX USD | paying dividend | 53.3200 | +9.79% | +5.39% | |
| MSIF Global Quality I EUR | reinvestment | 27.9100 | - | - | |
| MSIF Global Quality B USD | reinvestment | 50.9000 | +7.63% | - | |
| MSIF Global Quality BH EUR | reinvestment | 41.8900 | +5.12% | - | |
| MSIF Global Quality Z USD | reinvestment | 62.8000 | +9.79% | +5.40% | |
| MSIF Global Quality ZH EUR | reinvestment | 48.6800 | +7.25% | -1.80% | |
| MSIF Global Quality AH EUR | reinvestment | 46.6200 | +6.24% | -4.60% | |
| MSIF Global Quality I USD | reinvestment | 62.4400 | +9.70% | +5.17% | |
| MSIF Global Quality A USD | reinvestment | 56.6500 | +8.71% | +2.35% | |
| MSIF Global Quality AX USD | paying dividend | 55.2900 | +8.71% | +2.37% |
Performance
| YTD | -0.16% | ||
|---|---|---|---|
| 6 Months | +10.16% | ||
| 1 Year | +9.79% | ||
| 3 Years | +5.39% | ||
| 5 Years | +48.55% | ||
| Since start | +87.01% | ||
| Year | |||
| 2023 | +19.46% | ||
| 2022 | -19.12% | ||
| 2021 | +18.98% | ||
| 2020 | +14.28% | ||
| 2019 | +29.26% | ||
| 2018 | -2.16% | ||
Dividends
| 2024-01-02 | 0.14 USD |
| 2023-07-03 | 0.17 USD |
| 2023-01-02 | 0.11 USD |
| 2022-07-01 | 0.15 USD |
| 2022-01-03 | 0.13 USD |
| 2021-07-01 | 0.21 USD |
| 2021-01-04 | 0.11 USD |
| 2020-07-01 | 0.19 USD |
| 2020-01-02 | 0.11 USD |
| 2019-07-01 | 0.23 USD |
| 2019-01-02 | 0.11 USD |
| 2018-07-02 | 0.22 USD |
| 2018-01-02 | 0.10 USD |
| 2017-07-03 | 0.21 USD |
