MSIF Global Brands ZX USD/ LU0360612351 /
| NAV2024-04-25 | Chg.-1.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.9900USD | -1.34% | paying dividend | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 5.30 | -2.94 | -7.01 | 2.24 | 4.62 | -1.46 | 8.58 | 2.48 | -2.91 | 4.18 | - |
| 2011 | -2.03 | 5.06 | 1.16 | 6.70 | 2.36 | -2.49 | 0.06 | -2.14 | -5.54 | 7.23 | -3.54 | 1.19 | +7.37% |
| 2012 | 0.67 | 7.78 | 2.41 | 0.42 | -8.08 | 4.14 | 1.73 | 1.54 | 1.65 | -0.17 | 2.30 | -2.25 | +11.97% |
| 2013 | 5.67 | -1.05 | 4.16 | 2.94 | 0.12 | -3.41 | 2.99 | -3.09 | 4.23 | 3.61 | 0.96 | 1.50 | +19.73% |
| 2014 | -6.66 | 7.39 | 0.70 | 1.82 | 2.63 | 0.05 | -0.95 | 0.98 | -2.23 | 0.18 | 3.99 | -1.93 | +5.42% |
| 2015 | -0.47 | 3.54 | -3.13 | 4.66 | 1.05 | -2.48 | 5.37 | -8.30 | -0.11 | 10.08 | -1.88 | -1.47 | +5.76% |
| 2016 | -1.73 | -0.85 | 6.04 | 0.04 | 1.98 | -0.58 | 1.31 | 0.60 | -0.30 | -2.01 | -1.45 | 2.25 | +5.14% |
| 2017 | 2.91 | 4.36 | 2.05 | 2.10 | 4.97 | -0.99 | 0.93 | -0.85 | -0.06 | 2.82 | 2.61 | 2.73 | +26.05% |
| 2018 | 3.72 | -3.96 | -1.71 | 1.10 | 0.82 | 3.41 | 1.68 | 1.06 | 1.78 | -5.64 | 2.66 | -6.28 | -2.00% |
| 2019 | 3.71 | 5.84 | 4.40 | 2.61 | -2.39 | 4.85 | 1.96 | -0.31 | -0.96 | 0.74 | 3.07 | 2.80 | +29.31% |
| 2020 | 2.92 | -10.71 | -5.21 | 9.18 | 3.15 | 1.54 | 6.53 | 4.03 | -2.99 | -5.53 | 7.95 | 3.24 | +12.75% |
| 2021 | -1.36 | -0.44 | 3.54 | 5.53 | 0.35 | 2.63 | 2.77 | 0.95 | -2.50 | 4.06 | -0.87 | 6.09 | +22.36% |
| 2022 | -6.71 | -2.43 | 1.18 | -3.61 | -2.35 | -6.66 | 7.33 | -4.03 | -9.12 | 3.72 | 5.83 | -0.55 | -17.31% |
| 2023 | 3.72 | -2.81 | 5.13 | 2.85 | -3.10 | 5.76 | 1.32 | 0.04 | -5.54 | -2.62 | 7.93 | 3.65 | +16.53% |
| 2024 | 3.17 | 1.45 | 0.12 | -4.93 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 10.49% | 10.68% | 15.63% | 16.54% |
| Sharpe ratio | -0.49 | 1.92 | 0.31 | -0.08 | 0.26 |
| Best month | +3.65% | +7.93% | +7.93% | +7.93% | +9.18% |
| Worst month | -4.93% | -4.93% | -5.54% | -9.12% | -10.71% |
| Maximum loss | -6.69% | -6.69% | -10.47% | -27.03% | -29.59% |
| Outperformance | +9.59% | - | -0.24% | +23.38% | +39.37% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Brands B USD | reinvestment | 162.0300 | +5.06% | - | |
| MSIF Global Brands BH EUR | reinvestment | 85.8800 | +2.91% | - | |
| MSIF Global Brands CH EUR | reinvestment | 60.5900 | +3.03% | - | |
| MSIF Global Brands A EUR | reinvestment | 29.7300 | +9.10% | +18.64% | |
| MSIF Global Brands I EUR | reinvestment | 27.4700 | +8.66% | - | |
| MSIF Global Brands Z USD | reinvestment | 104.3800 | +7.17% | +8.08% | |
| MSIF Global Brands ZX USD | paying dividend | 137.9900 | +7.17% | +8.08% | |
| MSIF Global Brands ZH EUR | reinvestment | 104.3200 | +4.78% | +0.85% | |
| MSIF Global Brands ZH GBP | reinvestment | 76.2600 | +6.40% | +4.59% | |
| MSIF Global Brands Z EUR | reinvestment | 28.9700 | +10.19% | - | |
| MSIF Global Brands I USD | reinvestment | 241.9800 | +7.08% | +7.84% | |
| MSIF Global Brands FH EUR | reinvestment | 44.7600 | +4.70% | +0.47% | |
| MSIF Global Brands FHX EUR | paying dividend | 41.9800 | +4.68% | +0.58% | |
| MSIF Global Brands FH CHF | reinvestment | 42.7400 | +2.44% | -2.40% | |
| MSIF Global Brands F USD | reinvestment | 54.2300 | +7.07% | +7.79% | |
| MSIF Global Brands AHX EUR | paying dividend | 64.0800 | +3.87% | -1.75% | |
| MSIF Global Brands AX USD | paying dividend | 79.1900 | +6.12% | +5.16% | |
| MSIF Global Brands IH EUR | reinvestment | 48.2900 | +4.71% | +0.63% | |
| MSIF Global Brands AH CHF | reinvestment | 59.3900 | +1.61% | -4.63% | |
| MSIF Global Brands AH EUR | reinvestment | 105.5700 | +3.95% | -1.69% | |
| MSIF Global Brands A USD | reinvestment | 204.7600 | +6.12% | +5.17% |
Performance
| YTD | -0.37% | ||
|---|---|---|---|
| 6 Months | +11.32% | ||
| 1 Year | +7.17% | ||
| 3 Years | +8.08% | ||
| 5 Years | +47.83% | ||
| Since start | +301.29% | ||
| Year | |||
| 2023 | +16.53% | ||
| 2022 | -17.31% | ||
| 2021 | +22.36% | ||
| 2020 | +12.75% | ||
| 2019 | +29.31% | ||
| 2018 | -2.00% | ||
| 2017 | +26.05% | ||
| 2016 | +5.14% | ||
| 2015 | +5.76% | ||
Dividends
| 2024-01-02 | 0.47 USD |
| 2023-07-03 | 0.59 USD |
| 2023-01-02 | 0.43 USD |
| 2022-07-01 | 0.50 USD |
| 2022-01-03 | 0.45 USD |
| 2021-07-01 | 0.56 USD |
| 2021-01-04 | 0.43 USD |
| 2020-07-01 | 0.45 USD |
| 2020-01-02 | 0.36 USD |
| 2019-07-01 | 0.59 USD |
| 2019-01-02 | 0.35 USD |
| 2018-07-02 | 0.57 USD |
| 2018-01-02 | 0.35 USD |
| 2017-07-03 | 0.60 USD |
| 2017-01-02 | 0.27 USD |
| 2016-07-01 | 0.56 USD |
| 2016-01-04 | 0.25 USD |
| 2015-07-01 | 0.52 USD |
| 2015-01-02 | 0.22 USD |
| 2014-07-01 | 0.70 USD |
| 2014-01-02 | 0.29 USD |
| 2013-07-01 | 0.67 USD |
