Morgan Stanley Investment Funds Global Brands Fund - AX/ LU0239683559 /
| NAV2024-05-17 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.4500USD | -0.22% | paying dividend | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -2.96 | 4.12 | - |
| 2011 | -1.62 | 4.99 | 1.07 | 6.64 | 2.28 | -2.54 | 0.36 | -2.24 | -5.60 | 7.17 | -3.60 | 1.12 | +7.37% |
| 2012 | 1.03 | 7.70 | 2.37 | 0.36 | -8.15 | 4.06 | 2.07 | 1.45 | 1.60 | -0.23 | 2.24 | -2.32 | +12.03% |
| 2013 | 5.96 | -1.12 | 4.12 | 2.87 | 0.03 | -3.46 | 2.92 | -3.15 | 4.15 | 3.57 | 0.88 | 1.44 | +19.23% |
| 2014 | -6.72 | 7.31 | 0.62 | 1.78 | 2.55 | 0.00 | -1.02 | 0.90 | -2.29 | 0.11 | 3.94 | -1.99 | +4.62% |
| 2015 | -0.54 | 3.48 | -3.20 | 4.59 | 1.01 | -2.54 | 5.31 | -8.37 | -0.19 | 10.03 | -1.92 | -1.55 | +4.95% |
| 2016 | -1.78 | -0.92 | 5.98 | -0.03 | 1.93 | -0.66 | 1.25 | 0.54 | -0.37 | -2.09 | -1.50 | 2.21 | +4.38% |
| 2017 | 2.81 | 4.31 | 1.97 | 2.05 | 4.91 | -1.06 | 0.87 | -0.92 | -0.13 | 2.77 | 2.54 | 2.69 | +25.11% |
| 2018 | 3.65 | -4.01 | -1.77 | 1.02 | 0.75 | 3.35 | 1.63 | 0.98 | 1.73 | -5.69 | 2.59 | -6.33 | -2.73% |
| 2019 | 3.64 | 5.79 | 4.34 | 2.54 | -2.46 | 4.81 | 1.88 | -0.37 | -1.04 | 0.69 | 3.01 | 2.73 | +28.35% |
| 2020 | 2.85 | -10.75 | -5.28 | 9.12 | 3.09 | 1.46 | 6.46 | 3.96 | -3.03 | -5.59 | 7.88 | 3.18 | +11.92% |
| 2021 | -1.41 | -0.50 | 3.46 | 5.47 | 0.28 | 2.57 | 2.71 | 0.89 | -2.56 | 4.00 | -0.93 | 6.02 | +21.45% |
| 2022 | -6.77 | -2.49 | 1.12 | -3.68 | -2.44 | -6.73 | 7.24 | -4.12 | -9.20 | 3.64 | 5.75 | -0.63 | -18.07% |
| 2023 | 3.63 | -2.88 | 5.05 | 2.76 | -3.18 | 5.68 | 1.24 | -0.04 | -5.62 | -2.70 | 7.84 | 3.57 | +15.40% |
| 2024 | 3.07 | 1.37 | 0.04 | -4.88 | 4.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.16% | 9.63% | 10.74% | 15.61% | 16.55% |
| Sharpe ratio | 0.55 | 1.56 | 0.68 | -0.02 | 0.25 |
| Best month | +4.00% | +7.84% | +7.84% | +7.84% | +9.12% |
| Worst month | -4.88% | -4.88% | -5.62% | -9.20% | -10.75% |
| Maximum loss | -7.01% | -7.01% | -10.70% | -27.55% | -29.64% |
| Outperformance | +9.03% | - | -1.10% | +20.00% | +32.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 168.6100 | +10.02% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 89.2800 | +7.85% | - | |
| MSIF Global Brands CH EUR | reinvestment | 62.9900 | +7.95% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.5100 | +10.74% | +23.87% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.2000 | +11.55% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.7400 | +12.22% | +13.77% | |
| Morgan Stanley Investment Funds ... | paying dividend | 143.7600 | +12.23% | +13.77% | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.5400 | +9.75% | +6.10% | |
| Morgan Stanley Investment Funds ... | reinvestment | 79.4200 | +11.47% | +10.09% | |
| MSIF Global Brands Z EUR | reinvestment | 29.7500 | +11.80% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 252.0900 | +12.14% | +13.52% | |
| MSIF Global Brands FH EUR | reinvestment | 46.5600 | +9.66% | +5.67% | |
| MSIF Global Brands FHX EUR | paying dividend | 43.6800 | +9.65% | +5.79% | |
| MSIF Global Brands FH CHF | reinvestment | 44.4000 | +7.32% | +2.52% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.5000 | +12.15% | +13.48% | |
| Morgan Stanley Investment Funds ... | paying dividend | 66.6600 | +8.87% | +3.38% | |
| Morgan Stanley Investment Funds ... | paying dividend | 82.4500 | +11.12% | +10.68% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.2400 | +9.67% | +5.86% | |
| MSIF Global Brands AH CHF | reinvestment | 61.6700 | +6.46% | +0.18% | |
| Morgan Stanley Investment Funds ... | reinvestment | 109.8000 | +8.92% | +3.43% | |
| Morgan Stanley Investment Funds ... | reinvestment | 213.2000 | +11.13% | +10.70% |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +11.12% | ||
| 3 Years | +10.68% | ||
| 5 Years | +46.14% | ||
| 10 Years | +127.77% | ||
| Since start | +244.49% | ||
| Year | |||
| 2023 | +15.40% | ||
| 2022 | -18.07% | ||
| 2021 | +21.45% | ||
| 2020 | +11.92% | ||
| 2019 | +28.35% | ||
| 2018 | -2.73% | ||
| 2017 | +25.11% | ||
| 2016 | +4.38% | ||
| 2015 | +4.95% | ||
Dividends
| 2021-07-01 | 0.06 USD |
| 2021-01-04 | 0.00 USD |
| 2020-07-01 | 0.04 USD |
| 2019-07-01 | 0.14 USD |
| 2019-01-02 | 0.01 USD |
| 2018-07-02 | 0.14 USD |
| 2018-01-02 | 0.03 USD |
| 2017-07-03 | 0.18 USD |
| 2017-01-02 | 0.00 USD |
| 2016-07-01 | 0.18 USD |
| 2015-07-01 | 0.16 USD |
| 2014-07-01 | 0.27 USD |
| 2014-01-02 | 0.30 USD |
| 2013-07-01 | 0.27 USD |
