Morgan Stanley Investment Funds Global Brands Fund - IH (EUR)/ LU0346800435 /
NAV2024-05-17 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.2400EUR | -0.22% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.53 | 3.41 | 5.43 | 0.25 | 2.57 | 2.69 | 0.88 | -2.58 | 3.99 | -0.94 | 5.92 | +21.85% |
2022 | -6.78 | -2.58 | 1.01 | -3.78 | -2.51 | -6.98 | 7.08 | -4.31 | -8.14 | 1.86 | 5.30 | -0.92 | -19.94% |
2023 | 3.42 | -2.95 | 4.85 | 2.65 | -3.32 | 5.53 | 1.10 | -0.19 | -5.74 | -2.78 | 7.65 | 3.46 | +13.53% |
2024 | 3.06 | 1.31 | -0.06 | -4.99 | 3.93 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.14% | 9.61% | 10.73% | 15.61% | -% |
Sharpe ratio | 0.45 | 1.43 | 0.55 | -0.12 | - |
Best month | +3.93% | +7.65% | +7.65% | +7.65% | - |
Worst month | -4.99% | -4.99% | -5.74% | -8.14% | - |
Maximum loss | -7.18% | -7.18% | -11.00% | -28.61% | - |
Outperformance | -14.79% | - | -28.10% | -24.68% | -58.46% |
All quotes in EUR
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 | +3.04% | ||
---|---|---|---|
6 Months | +8.37% | ||
1 Year | +9.67% | ||
3 Years | +5.86% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.10% | ||
Year | |||
2023 | +13.53% | ||
2022 | -19.94% | ||
2021 | +21.85% |