Morgan Stanley Investment Funds Global Brands Fund - I (EUR)/ LU2598445927 /
| NAV2024-05-16 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.2600EUR | +0.39% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.39 | 0.23 | 1.77 | -3.14 | -2.85 | 4.91 | 2.15 | - |
| 2024 | 4.95 | 1.93 | 0.39 | -3.98 | 2.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 8.27% | -% | -% | -% |
| Sharpe ratio | 1.59 | 2.05 | - | - | - |
| Best month | +4.95% | +4.95% | +4.95% | - | - |
| Worst month | -3.98% | -3.98% | -3.98% | - | - |
| Maximum loss | -5.66% | -5.66% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 168.9600 | +9.57% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 89.4700 | +7.39% | - | |
| MSIF Global Brands CH EUR | reinvestment | 63.1300 | +7.51% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.5700 | +10.88% | +24.12% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.2600 | +11.79% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.9700 | +11.78% | +14.01% | |
| Morgan Stanley Investment Funds ... | paying dividend | 144.0600 | +11.77% | +14.01% | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.7800 | +9.29% | +6.33% | |
| Morgan Stanley Investment Funds ... | reinvestment | 79.5900 | +11.04% | +10.33% | |
| MSIF Global Brands Z EUR | reinvestment | 29.8100 | +11.98% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 252.6000 | +11.68% | +13.75% | |
| MSIF Global Brands FH EUR | reinvestment | 46.6700 | +9.22% | +5.92% | |
| MSIF Global Brands FHX EUR | paying dividend | 43.7700 | +9.20% | +6.01% | |
| MSIF Global Brands FH CHF | reinvestment | 44.5000 | +6.87% | +2.75% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.6200 | +11.70% | +13.72% | |
| Morgan Stanley Investment Funds ... | paying dividend | 66.8000 | +8.41% | +3.60% | |
| Morgan Stanley Investment Funds ... | paying dividend | 82.6300 | +10.68% | +10.93% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.3500 | +9.22% | +6.09% | |
| MSIF Global Brands AH CHF | reinvestment | 61.8100 | +6.00% | +0.41% | |
| Morgan Stanley Investment Funds ... | reinvestment | 110.0400 | +8.46% | +3.65% | |
| Morgan Stanley Investment Funds ... | reinvestment | 213.6400 | +10.68% | +10.92% |
Performance
| YTD | +6.04% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +11.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.79% | ||
| Year | |||
