Morgan Stanley Investment Funds Global Brands Fund - F/ LU1328240616 /
| NAV2024-05-17 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.5000USD | -0.21% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.75 | -0.87 | 6.02 | 0.04 | 2.01 | -0.62 | 1.32 | 0.58 | -0.31 | -2.03 | -1.44 | 2.26 | +5.05% |
| 2017 | 2.87 | 4.33 | 2.06 | 2.09 | 4.99 | -1.02 | 0.93 | -0.86 | -0.07 | 2.80 | 2.59 | 2.75 | +25.92% |
| 2018 | 3.69 | -3.95 | -1.73 | 1.10 | 0.81 | 3.39 | 1.67 | 1.06 | 1.77 | -5.65 | 2.66 | -6.27 | -2.09% |
| 2019 | 3.71 | 5.82 | 4.41 | 2.58 | -2.41 | 4.88 | 1.93 | -0.31 | -0.98 | 0.73 | 3.07 | 2.80 | +29.20% |
| 2020 | 2.89 | -10.71 | -5.22 | 9.19 | 3.12 | 1.54 | 6.52 | 4.01 | -3.00 | -5.55 | 7.97 | 3.23 | +12.65% |
| 2021 | -1.36 | -0.46 | 3.54 | 5.52 | 0.32 | 2.65 | 2.76 | 0.93 | -2.51 | 4.06 | -0.87 | 6.07 | +22.22% |
| 2022 | -6.71 | -2.44 | 1.18 | -3.61 | -2.37 | -6.67 | 7.34 | -4.05 | -9.12 | 3.71 | 5.83 | -0.57 | -17.39% |
| 2023 | 3.72 | -2.80 | 5.11 | 2.85 | -3.10 | 5.75 | 1.32 | 0.04 | -5.55 | -2.62 | 7.91 | 3.66 | +16.45% |
| 2024 | 3.16 | 1.44 | 0.12 | -4.82 | 4.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.16% | 9.63% | 10.74% | 15.60% | 16.53% |
| Sharpe ratio | 0.65 | 1.67 | 0.78 | 0.03 | 0.30 |
| Best month | +4.05% | +7.91% | +7.91% | +7.91% | +9.19% |
| Worst month | -4.82% | -4.82% | -5.55% | -9.12% | -10.71% |
| Maximum loss | -6.84% | -6.84% | -10.49% | -27.07% | -29.59% |
| Outperformance | +2.65% | - | -14.80% | +17.64% | +22.83% |
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 | +3.76% | ||
|---|---|---|---|
| 6 Months | +9.41% | ||
| 1 Year | +12.15% | ||
| 3 Years | +13.48% | ||
| 5 Years | +51.76% | ||
| 10 Years | - | ||
| Since start | +125.10% | ||
| Year | |||
| 2023 | +16.45% | ||
| 2022 | -17.39% | ||
| 2021 | +22.22% | ||
| 2020 | +12.65% | ||
| 2019 | +29.20% | ||
| 2018 | -2.09% | ||
| 2017 | +25.92% | ||
| 2016 | +5.05% | ||
