Morgan Stanley Investment Funds Global Quality Fund ZH (EUR)/ LU0955011761 /
NAV2024-05-27 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.1900EUR | +0.22% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 1.47 | - |
2014 | -6.02 | 7.49 | 0.04 | 1.51 | 2.55 | 0.67 | -1.70 | 0.83 | -1.49 | -0.60 | 2.89 | -2.11 | +3.52% |
2015 | -0.64 | 3.53 | -2.46 | 3.35 | 1.17 | -2.77 | 5.70 | -7.08 | -1.36 | 9.67 | -1.67 | -1.20 | +5.29% |
2016 | -2.76 | -0.74 | 5.09 | -0.14 | 1.88 | -1.32 | 2.92 | -0.41 | -0.72 | -2.28 | -1.13 | 1.90 | +2.01% |
2017 | 2.53 | 4.29 | 1.51 | 1.94 | 4.26 | -1.07 | 0.96 | -1.40 | 0.15 | 1.61 | 2.22 | 1.93 | +20.46% |
2018 | 4.50 | -3.74 | -2.29 | 1.31 | 0.91 | 2.50 | 1.36 | 1.01 | 0.94 | -6.42 | 2.32 | -6.70 | -4.93% |
2019 | 3.44 | 5.31 | 3.04 | 2.63 | -3.62 | 5.06 | 2.24 | -0.93 | -0.49 | 1.23 | 2.97 | 2.28 | +25.33% |
2020 | 2.38 | -10.79 | -6.71 | 9.72 | 2.62 | 1.48 | 6.59 | 4.32 | -3.19 | -5.63 | 9.51 | 3.35 | +11.93% |
2021 | -1.23 | 0.35 | 3.53 | 5.50 | -0.14 | 1.64 | 2.31 | 1.15 | -3.06 | 3.10 | -1.66 | 5.31 | +17.71% |
2022 | -6.27 | -2.74 | 0.82 | -5.08 | -2.49 | -7.34 | 7.29 | -4.64 | -9.71 | 3.22 | 5.72 | -1.22 | -21.51% |
2023 | 5.14 | -3.47 | 4.48 | 2.01 | -1.97 | 5.61 | 1.54 | -0.98 | -5.64 | -3.55 | 8.62 | 4.32 | +16.13% |
2024 | 2.37 | 2.01 | 0.33 | -3.86 | 3.67 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.44% | 10.10% | 11.11% | 16.20% | 16.99% |
Sharpe ratio | 0.73 | 1.44 | 0.81 | -0.17 | 0.17 |
Best month | +4.32% | +8.62% | +8.62% | +8.62% | +9.72% |
Worst month | -3.86% | -3.86% | -5.64% | -9.71% | -10.79% |
Maximum loss | -6.68% | -6.68% | -12.15% | -30.10% | -30.10% |
Outperformance | -6.11% | - | -4.65% | +15.84% | +25.42% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MSIF Global Quality ZX USD | paying dividend | 56.1600 | +15.19% | +10.86% | |
Morgan Stanley Investment Funds ... | reinvestment | 28.8900 | +13.79% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 53.5000 | +12.96% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 43.9700 | +10.53% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 66.1500 | +15.20% | +10.88% | |
Morgan Stanley Investment Funds ... | reinvestment | 51.1900 | +12.70% | +3.25% | |
Morgan Stanley Investment Funds ... | reinvestment | 48.9800 | +11.67% | +0.31% | |
Morgan Stanley Investment Funds ... | reinvestment | 65.7600 | +15.13% | +10.63% | |
Morgan Stanley Investment Funds ... | reinvestment | 59.6100 | +14.09% | +7.68% | |
MSIF Global Quality AX USD | paying dividend | 58.1800 | +14.10% | +7.68% |
Performance
YTD | +4.43% | ||
---|---|---|---|
6 Months | +8.71% | ||
1 Year | +12.70% | ||
3 Years | +3.25% | ||
5 Years | +38.20% | ||
10 Years | +90.72% | ||
Since start | +103.86% | ||
Year | |||
2023 | +16.13% | ||
2022 | -21.51% | ||
2021 | +17.71% | ||
2020 | +11.93% | ||
2019 | +25.33% | ||
2018 | -4.93% | ||
2017 | +20.46% | ||
2016 | +2.01% | ||
2015 | +5.29% |