MSIF Global Brands FH EUR/ LU1328240962 /
NAV2024-05-03 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45.0500EUR | +1.30% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 3.17 | 1.44 | 0.74 | 1.54 | -5.87 | 2.38 | -6.56 | - |
2019 | 3.43 | 5.59 | 4.12 | 2.30 | -2.69 | 4.60 | 1.65 | -0.50 | -1.23 | 0.48 | 2.85 | 2.53 | +25.33% |
2020 | 2.73 | -10.83 | -5.73 | 8.91 | 3.05 | 1.38 | 6.38 | 3.90 | -3.13 | -5.66 | 7.80 | 3.08 | +10.29% |
2021 | -1.43 | -0.52 | 3.40 | 5.42 | 0.25 | 2.56 | 2.70 | 0.88 | -2.58 | 3.97 | -0.93 | 5.91 | +21.00% |
2022 | -6.79 | -2.59 | 1.00 | -3.77 | -2.53 | -6.96 | 7.08 | -4.31 | -9.43 | 3.30 | 5.29 | -0.90 | -19.94% |
2023 | 3.41 | -3.08 | 4.86 | 2.67 | -3.32 | 5.53 | 1.09 | -0.20 | -5.71 | -2.78 | 7.66 | 3.46 | +13.40% |
2024 | 3.03 | 1.31 | -0.04 | -4.98 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.31% | 9.91% | 10.73% | 15.65% | 16.56% |
Sharpe ratio | -0.47 | 1.24 | 0.03 | -0.21 | 0.10 |
Best month | +3.46% | +7.66% | +7.66% | +7.66% | +8.91% |
Worst month | -4.98% | -4.98% | -5.71% | -9.43% | -10.83% |
Maximum loss | -7.18% | -7.18% | -10.99% | -28.61% | -29.84% |
Outperformance | -1.20% | - | -8.09% | +9.97% | - |
All quotes in EUR
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 | -0.33% | ||
---|---|---|---|
6 Months | +7.70% | ||
1 Year | +4.14% | ||
3 Years | +1.90% | ||
5 Years | +30.92% | ||
Since start | +45.89% | ||
Year | |||
2023 | +13.40% | ||
2022 | -19.94% | ||
2021 | +21.00% | ||
2020 | +10.29% | ||
2019 | +25.33% |