Morgan Stanley Investment Funds Global Quality Fund I (EUR)/ LU2598446149 /
| NAV2024-06-07 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9600EUR | +0.35% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.46 | 0.65 | 1.03 | -3.10 | -3.59 | 5.78 | 3.02 | - |
| 2024 | 4.23 | 2.64 | 0.76 | -2.82 | -0.25 | 2.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.89% | 8.48% | 9.29% | -% | -% |
| Sharpe ratio | 1.64 | 1.83 | 0.99 | - | - |
| Best month | +4.23% | +4.23% | +5.78% | - | - |
| Worst month | -2.82% | -2.82% | -3.59% | - | - |
| Maximum loss | -4.45% | -4.45% | -8.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Quality ZX USD | paying dividend | 56.1300 | +13.96% | +11.06% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.9600 | +12.99% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 53.4400 | +11.73% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 43.8900 | +9.32% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 66.1100 | +13.96% | +11.05% | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.1300 | +11.49% | +3.38% | |
| Morgan Stanley Investment Funds ... | reinvestment | 48.9100 | +10.46% | +0.43% | |
| Morgan Stanley Investment Funds ... | reinvestment | 65.7200 | +13.88% | +10.81% | |
| Morgan Stanley Investment Funds ... | reinvestment | 59.5600 | +12.85% | +7.86% | |
| MSIF Global Quality AX USD | paying dividend | 58.1300 | +12.85% | +7.85% |
Performance
| YTD | +7.50% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | +12.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.42% | ||
| Year | |||
