Morgan Stanley Investment Funds Global Opportunity Fund I/ LU0834154790 /
| NAV2024-04-30 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.0100USD | -0.24% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.96 | 0.92 | - |
| 2013 | 5.90 | -3.44 | 0.70 | -0.31 | 3.78 | -2.86 | 8.96 | 0.84 | 8.08 | 5.51 | 3.73 | 3.86 | +39.68% |
| 2014 | -1.45 | 7.45 | -4.04 | -5.61 | 6.38 | 3.50 | 1.72 | 3.59 | -3.34 | 1.66 | 1.48 | -2.35 | +8.36% |
| 2015 | 1.94 | 5.54 | -0.39 | 4.57 | 0.91 | 1.13 | 2.47 | -6.50 | -3.37 | 11.93 | 1.46 | -0.46 | +19.70% |
| 2016 | -6.82 | -3.14 | 6.27 | 1.37 | 2.72 | -2.95 | 6.41 | -0.06 | 1.72 | -0.04 | -3.07 | -1.16 | +0.39% |
| 2017 | 5.68 | 4.45 | 4.65 | 4.77 | 4.66 | 0.21 | 6.88 | 1.40 | 1.49 | 2.87 | 1.06 | 3.20 | +49.77% |
| 2018 | 8.37 | -1.21 | -3.38 | 3.92 | 5.73 | -1.15 | -1.60 | 1.74 | -1.50 | -11.00 | 0.75 | -5.91 | -6.53% |
| 2019 | 10.34 | 3.75 | 3.63 | 5.85 | -5.26 | 6.14 | 0.68 | -1.68 | -2.14 | 3.59 | 5.04 | 2.23 | +36.07% |
| 2020 | 3.02 | -8.10 | -6.27 | 13.20 | 7.29 | 7.48 | 7.75 | 10.92 | 0.26 | -2.94 | 11.36 | 3.58 | +55.39% |
| 2021 | -1.15 | 2.63 | -3.13 | 7.07 | -1.94 | 3.56 | -2.69 | 1.87 | -4.40 | 4.12 | -3.00 | -1.40 | +0.84% |
| 2022 | -13.72 | -5.44 | -1.92 | -12.52 | -8.63 | -11.40 | 12.42 | 0.15 | -12.22 | 2.23 | 6.05 | -4.38 | -41.94% |
| 2023 | 15.52 | -1.21 | 5.45 | 0.07 | 4.98 | 6.80 | 4.76 | -2.93 | -5.30 | -4.12 | 15.19 | 5.57 | +51.61% |
| 2024 | 2.32 | 6.44 | 2.96 | -3.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.08% | 18.43% | 18.13% | 28.02% | 26.04% |
| Sharpe ratio | 1.15 | 3.86 | 1.65 | -0.25 | 0.24 |
| Best month | +6.44% | +15.19% | +15.19% | +15.52% | +15.52% |
| Worst month | -3.92% | -4.12% | -5.30% | -13.72% | -13.72% |
| Maximum loss | -6.75% | -6.75% | -14.34% | -51.24% | -51.89% |
| Outperformance | -10.26% | - | -9.53% | +48.97% | +135.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 107.9200 | +31.03% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 85.8900 | +28.21% | - | |
| MSIF Global Opportunity IH EUR | reinvestment | 30.0600 | +30.75% | -16.06% | |
| MSIF Global Opportunity I GBP | reinvestment | 25.6700 | +32.73% | - | |
| MSIF Global Opportunity ZH SEK | reinvestment | 573.3400 | +30.40% | - | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 30.7500 | +32.26% | -12.44% | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.5000 | +29.28% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 139.6000 | +33.64% | -8.91% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 58.2600 | +30.75% | -15.92% | |
| MSIF Global Opportunity Z EUR | reinvestment | 26.2300 | +36.61% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 130.0100 | +33.54% | -9.11% | |
| MSIF Global Opportunity A EUR | reinvestment | 26.2800 | +35.25% | -0.23% | |
| Morgan Stanley Investment Funds ... | reinvestment | 123.4100 | +32.34% | -11.53% | |
| Morgan Stanley Investment Funds ... | reinvestment | 98.3100 | +29.61% | -18.27% |
Performance
| YTD | +7.74% | ||
|---|---|---|---|
| 6 Months | +32.16% | ||
| 1 Year | +33.54% | ||
| 3 Years | -9.11% | ||
| 5 Years | +61.02% | ||
| Since start | +420.04% | ||
| Year | |||
| 2023 | +51.61% | ||
| 2022 | -41.94% | ||
| 2021 | +0.84% | ||
| 2020 | +55.39% | ||
| 2019 | +36.07% | ||
| 2018 | -6.53% | ||
| 2017 | +49.77% | ||
| 2016 | +0.39% | ||
| 2015 | +19.70% | ||
