MSIF Global Quality I EUR/ LU2598446149 /
| NAV2024-04-29 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3200EUR | -0.04% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.46 | 0.65 | 1.03 | -3.10 | -3.59 | 5.78 | 3.02 | - |
| 2024 | 4.23 | 2.64 | 0.76 | -2.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 9.04% | -% | -% | -% |
| Sharpe ratio | 1.43 | 3.49 | - | - | - |
| Best month | +4.23% | +5.78% | +5.78% | - | - |
| Worst month | -2.48% | -3.59% | -3.59% | - | - |
| Maximum loss | -4.45% | -4.45% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Quality ZX USD | paying dividend | 54.2700 | +10.70% | +6.96% | |
| MSIF Global Quality I EUR | reinvestment | 28.3200 | +11.89% | - | |
| MSIF Global Quality B USD | reinvestment | 51.7800 | +8.55% | - | |
| MSIF Global Quality BH EUR | reinvestment | 42.6000 | +6.10% | - | |
| MSIF Global Quality Z USD | reinvestment | 63.9200 | +10.72% | +6.96% | |
| MSIF Global Quality ZH EUR | reinvestment | 49.5300 | +8.22% | -0.34% | |
| MSIF Global Quality AH EUR | reinvestment | 47.4200 | +7.21% | -3.20% | |
| MSIF Global Quality I USD | reinvestment | 63.5500 | +10.64% | +6.74% | |
| MSIF Global Quality A USD | reinvestment | 57.6400 | +9.62% | +3.87% | |
| MSIF Global Quality AX USD | paying dividend | 56.2600 | +9.65% | +3.88% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +16.21% | ||
| 1 Year | +11.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.89% | ||
| Year | |||
