MSIF Global Quality I USD/ LU0955011175 /
| NAV2024-04-29 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.5500USD | -0.11% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.65 | 4.20 | 1.90 | 1.49 | - |
| 2014 | -5.99 | 7.51 | 0.04 | 1.49 | 2.54 | 0.70 | -1.70 | 0.85 | -1.47 | -0.57 | 2.86 | -2.19 | +3.53% |
| 2015 | -0.64 | 3.58 | -2.28 | 3.39 | 1.16 | -2.74 | 5.69 | -7.39 | -1.35 | 9.64 | -1.57 | -1.20 | +5.33% |
| 2016 | -2.66 | -0.76 | 5.27 | 0.00 | 1.99 | -1.11 | 2.99 | -0.22 | -0.58 | -2.16 | -0.99 | 2.06 | +3.61% |
| 2017 | 2.70 | 4.41 | 1.67 | 2.09 | 4.42 | -0.90 | 1.16 | -1.26 | 0.37 | 1.75 | 2.36 | 2.25 | +22.95% |
| 2018 | 4.69 | -3.57 | -2.10 | 1.53 | 1.21 | 2.71 | 1.57 | 1.32 | 1.16 | -6.19 | 2.60 | -6.43 | -2.20% |
| 2019 | 3.71 | 5.59 | 3.29 | 2.92 | -3.35 | 5.34 | 2.51 | -0.74 | -0.22 | 1.46 | 3.17 | 2.58 | +29.21% |
| 2020 | 2.51 | -10.69 | -6.20 | 9.98 | 2.73 | 1.62 | 6.74 | 4.44 | -3.05 | -5.53 | 9.64 | 3.51 | +14.25% |
| 2021 | -1.16 | 0.45 | 3.66 | 5.60 | -0.07 | 1.72 | 2.39 | 1.22 | -2.98 | 3.15 | -1.60 | 5.47 | +18.91% |
| 2022 | -6.22 | -2.58 | 1.00 | -4.90 | -2.34 | -7.05 | 7.53 | -4.38 | -9.36 | 3.45 | 6.16 | -0.89 | -19.19% |
| 2023 | 5.44 | -3.24 | 4.88 | 2.19 | -1.73 | 5.81 | 1.78 | -0.73 | -5.48 | -3.41 | 8.84 | 4.56 | +19.37% |
| 2024 | 2.46 | 2.12 | 0.47 | -3.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 10.91% | 11.39% | 16.24% | 17.00% |
| Sharpe ratio | 0.11 | 3.11 | 0.60 | -0.10 | 0.25 |
| Best month | +4.56% | +8.84% | +8.84% | +8.84% | +9.98% |
| Worst month | -3.36% | -3.41% | -5.48% | -9.36% | -10.69% |
| Maximum loss | -6.46% | -6.46% | -11.64% | -28.62% | -29.63% |
| Outperformance | -2.91% | - | -11.32% | +16.10% | +26.30% |
All quotes in USD
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 | +1.60% | ||
|---|---|---|---|
| 6 Months | +17.23% | ||
| 1 Year | +10.64% | ||
| 3 Years | +6.74% | ||
| 5 Years | +48.07% | ||
| Since start | +154.61% | ||
| Year | |||
| 2023 | +19.37% | ||
| 2022 | -19.19% | ||
| 2021 | +18.91% | ||
| 2020 | +14.25% | ||
| 2019 | +29.21% | ||
| 2018 | -2.20% | ||
| 2017 | +22.95% | ||
| 2016 | +3.61% | ||
| 2015 | +5.33% | ||
