MSIF Global Brands AH CHF/ LU0671505468 /
| NAV2024-05-03 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.7400CHF | +1.31% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.05 | - |
| 2012 | 1.08 | 7.61 | 2.27 | 0.32 | -8.32 | 3.97 | 2.85 | 1.38 | 1.55 | -0.35 | 2.17 | -2.40 | +11.92% |
| 2013 | 5.91 | -1.21 | 4.05 | 2.85 | 0.06 | -3.56 | 2.87 | -3.20 | 4.07 | 3.47 | 0.83 | 1.34 | +18.38% |
| 2014 | -6.71 | 7.29 | 0.60 | 1.73 | 2.56 | -0.06 | -1.03 | 0.90 | -2.35 | 0.09 | 3.90 | -1.92 | +4.42% |
| 2015 | -0.43 | 3.56 | -3.72 | 4.50 | 0.94 | -2.64 | 5.20 | -8.14 | -0.23 | 9.94 | -2.05 | -1.69 | +4.06% |
| 2016 | -1.91 | -0.88 | 5.72 | -0.19 | 1.75 | -0.90 | 1.12 | 0.32 | -0.61 | -2.23 | -1.71 | 1.93 | +2.19% |
| 2017 | 2.63 | 4.14 | 1.77 | 1.87 | 4.72 | -1.28 | 0.66 | -1.15 | -0.31 | 2.53 | 2.37 | 2.29 | +22.00% |
| 2018 | 3.42 | -4.23 | -2.00 | 0.76 | 0.43 | 3.10 | 1.38 | 0.69 | 1.46 | -5.97 | 2.34 | -6.60 | -5.73% |
| 2019 | 3.35 | 5.52 | 4.04 | 2.22 | -2.76 | 4.53 | 1.58 | -0.59 | -1.31 | 0.40 | 2.80 | 2.41 | +24.17% |
| 2020 | 2.66 | -10.87 | -5.83 | 8.87 | 2.95 | 1.36 | 6.30 | 3.85 | -3.21 | -5.71 | 7.77 | 3.02 | +9.49% |
| 2021 | -1.51 | -0.63 | 3.33 | 5.33 | 0.18 | 2.48 | 2.63 | 0.79 | -2.62 | 3.92 | -1.00 | 5.83 | +19.93% |
| 2022 | -6.89 | -2.61 | 0.91 | -3.84 | -2.55 | -6.96 | 7.01 | -4.43 | -9.49 | 3.25 | 5.17 | -1.12 | -20.71% |
| 2023 | 3.19 | -3.14 | 4.63 | 2.42 | -3.61 | 5.31 | 0.92 | -0.47 | -5.96 | -3.05 | 7.41 | 3.08 | +10.26% |
| 2024 | 2.79 | 1.11 | -0.30 | -5.20 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.27% | 9.91% | 10.74% | 15.63% | 16.56% |
| Sharpe ratio | -0.74 | 0.89 | -0.26 | -0.32 | 0.01 |
| Best month | +3.08% | +7.41% | +7.41% | +7.41% | +8.87% |
| Worst month | -5.20% | -5.20% | -5.96% | -9.49% | -10.87% |
| Maximum loss | -7.67% | -7.67% | -11.74% | -29.04% | -29.95% |
| Outperformance | -3.45% | - | -13.05% | +13.23% | +3.28% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 163.1000 | +4.50% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 86.4200 | +2.39% | - | |
| MSIF Global Brands CH EUR | reinvestment | 60.9800 | +2.50% | - | |
| MSIF Global Brands A EUR | reinvestment | 29.7100 | +8.04% | +19.37% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.4600 | +8.62% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 105.1200 | +6.60% | +9.66% | |
| Morgan Stanley Investment Funds ... | paying dividend | 138.9600 | +6.60% | +9.65% | |
| Morgan Stanley Investment Funds ... | reinvestment | 105.0200 | +4.25% | +2.31% | |
| Morgan Stanley Investment Funds ... | reinvestment | 76.7800 | +5.85% | +6.09% | |
| MSIF Global Brands Z EUR | reinvestment | 28.9600 | +9.12% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 243.6800 | +6.51% | +9.41% | |
| MSIF Global Brands FH EUR | reinvestment | 45.0500 | +4.14% | +1.90% | |
| MSIF Global Brands FHX EUR | paying dividend | 42.2600 | +4.16% | +2.01% | |
| MSIF Global Brands FH CHF | reinvestment | 43.0000 | +1.92% | -1.06% | |
| Morgan Stanley Investment Funds ... | reinvestment | 54.6200 | +6.51% | +9.37% | |
| Morgan Stanley Investment Funds ... | paying dividend | 64.5000 | +3.35% | -0.34% | |
| Morgan Stanley Investment Funds ... | paying dividend | 79.7300 | +5.56% | +6.69% | |
| Morgan Stanley Investment Funds ... | reinvestment | 48.6100 | +4.16% | +2.06% | |
| MSIF Global Brands AH CHF | reinvestment | 59.7400 | +1.08% | -3.32% | |
| Morgan Stanley Investment Funds ... | reinvestment | 106.2600 | +3.42% | -0.27% | |
| Morgan Stanley Investment Funds ... | reinvestment | 206.1600 | +5.56% | +6.70% |
Performance
| YTD | -1.27% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +1.08% | ||
| 3 Years | -3.32% | ||
| 5 Years | +22.14% | ||
| Since start | +138.96% | ||
| Year | |||
| 2023 | +10.26% | ||
| 2022 | -20.71% | ||
| 2021 | +19.93% | ||
| 2020 | +9.49% | ||
| 2019 | +24.17% | ||
| 2018 | -5.73% | ||
| 2017 | +22.00% | ||
| 2016 | +2.19% | ||
| 2015 | +4.06% | ||
