MSIF Global Opportunity ZH EUR/ LU1511517010 /
| NAV2024-04-30 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.2600EUR | -0.26% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.32 | - |
| 2017 | 5.50 | 4.33 | 4.49 | 4.61 | 4.51 | 0.03 | 6.63 | 1.27 | 1.31 | 2.71 | 0.92 | 2.87 | +46.70% |
| 2018 | 8.22 | -1.40 | -3.57 | 3.70 | 5.51 | -1.40 | -1.81 | 1.44 | -1.72 | -11.22 | 0.46 | -6.21 | -9.10% |
| 2019 | 10.05 | 3.50 | 3.36 | 5.57 | -5.54 | 5.84 | 0.44 | -1.90 | -2.40 | 3.35 | 4.87 | 1.95 | +32.02% |
| 2020 | 2.87 | -8.20 | -6.77 | 12.92 | 7.17 | 7.36 | 7.62 | 10.78 | 0.12 | -3.05 | 11.15 | 3.45 | +52.21% |
| 2021 | -1.22 | 2.51 | -3.33 | 6.91 | -2.02 | 3.48 | -2.75 | 1.82 | -4.49 | 4.03 | -3.05 | -1.58 | -0.39% |
| 2022 | -13.86 | -5.70 | -2.20 | -12.77 | -8.82 | -11.78 | 12.21 | -0.32 | -12.57 | 1.78 | 5.63 | -4.71 | -44.15% |
| 2023 | 15.15 | -1.44 | 5.07 | -0.09 | 4.81 | 6.54 | 4.55 | -3.18 | -5.44 | -4.18 | 14.89 | 5.37 | +47.71% |
| 2024 | 2.19 | 6.31 | 2.76 | -4.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.05% | 18.35% | 18.10% | 28.01% | 26.03% |
| Sharpe ratio | 1.03 | 3.68 | 1.50 | -0.34 | 0.13 |
| Best month | +6.31% | +14.89% | +14.89% | +15.15% | +15.15% |
| Worst month | -4.07% | -4.18% | -5.44% | -13.86% | -13.86% |
| Maximum loss | -6.85% | -6.85% | -14.80% | -52.74% | -53.79% |
| Outperformance | -9.90% | - | +10.19% | +48.72% | - |
All quotes in EUR
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 | +7.10% | ||
|---|---|---|---|
| 6 Months | +30.77% | ||
| 1 Year | +30.75% | ||
| 3 Years | -15.92% | ||
| 5 Years | +42.27% | ||
| Since start | +133.41% | ||
| Year | |||
| 2023 | +47.71% | ||
| 2022 | -44.15% | ||
| 2021 | -0.39% | ||
| 2020 | +52.21% | ||
| 2019 | +32.02% | ||
| 2018 | -9.10% | ||
| 2017 | +46.70% | ||
