MSIF Global Brands B USD/ LU0119620507 /
| NAV2024-04-19 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.4700USD | +0.08% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 2.88 | 5.76 | - |
| 2001 | -2.39 | 2.53 | -4.41 | 1.27 | 1.86 | 1.16 | 0.66 | 0.48 | -5.79 | -1.16 | 1.88 | 3.65 | -0.74% |
| 2002 | -0.44 | 5.92 | 5.73 | 5.35 | 3.31 | -4.76 | -6.90 | 2.82 | -4.72 | -0.63 | -0.64 | 1.71 | +5.86% |
| 2003 | -5.57 | -1.78 | -1.06 | 8.09 | 6.04 | 1.03 | -2.87 | 2.41 | 2.91 | 4.12 | 4.17 | 6.20 | +25.32% |
| 2004 | 2.21 | 2.60 | -3.12 | 1.49 | 0.41 | 1.08 | -4.67 | 0.20 | 0.14 | 2.29 | 5.08 | 3.74 | +11.60% |
| 2005 | -2.05 | 4.50 | -0.20 | 1.42 | -0.12 | -0.77 | 2.49 | -0.48 | 2.37 | -1.21 | 1.30 | 2.22 | +9.66% |
| 2006 | 2.01 | 1.39 | 1.96 | 1.82 | -1.72 | 0.89 | 2.72 | 3.01 | -0.06 | 0.81 | 2.88 | 1.76 | +18.81% |
| 2007 | 1.56 | -0.23 | 3.43 | 2.46 | 1.88 | -1.51 | -4.05 | 0.46 | 2.09 | 3.17 | -1.37 | -0.18 | +7.71% |
| 2008 | -8.19 | 1.71 | -0.96 | 2.33 | -0.09 | -10.23 | 0.19 | 1.30 | -7.21 | -14.01 | -3.17 | 4.56 | -30.40% |
| 2009 | -5.84 | -9.64 | 3.19 | 12.03 | 5.26 | 1.04 | 8.31 | 1.79 | 3.07 | 3.86 | 0.21 | 3.75 | +28.35% |
| 2010 | -1.16 | 0.40 | 5.13 | -3.06 | -7.15 | 2.08 | 4.83 | -1.61 | 8.44 | 2.33 | -3.04 | 4.02 | +10.67% |
| 2011 | -1.71 | 4.92 | 1.00 | 6.57 | 2.20 | -2.63 | 1.09 | -2.30 | -5.67 | 7.07 | -3.67 | 0.71 | +6.89% |
| 2012 | 1.42 | 7.62 | 2.26 | 0.29 | -8.21 | 3.98 | 2.91 | 1.40 | 1.51 | -0.33 | 2.14 | -2.39 | +12.46% |
| 2013 | 5.87 | -1.21 | 4.03 | 2.77 | -0.03 | -3.55 | 2.83 | -3.22 | 4.06 | 3.47 | 0.81 | 1.34 | +18.03% |
| 2014 | -6.79 | 7.25 | 0.53 | 1.68 | 2.48 | -0.10 | -1.11 | 0.84 | -2.38 | 0.01 | 3.86 | -2.08 | +3.59% |
| 2015 | -0.63 | 3.42 | -3.29 | 4.50 | 0.91 | -2.62 | 5.22 | -8.45 | -0.25 | 9.93 | -2.03 | -1.62 | +3.92% |
| 2016 | -1.87 | -1.01 | 5.89 | -0.09 | 1.83 | -0.73 | 1.17 | 0.45 | -0.45 | -2.16 | -1.60 | 2.11 | +3.32% |
| 2017 | 2.74 | 4.21 | 1.91 | 1.96 | 4.81 | -1.14 | 0.78 | -1.00 | -0.20 | 2.66 | 2.46 | 2.60 | +23.88% |
| 2018 | 3.55 | -4.08 | -1.84 | 0.95 | 0.66 | 3.27 | 1.53 | 0.92 | - | - | - | - | - |
| 2023 | - | - | 33.07 | 2.69 | -3.28 | 5.60 | 1.15 | -0.12 | -5.69 | -2.79 | 7.75 | 3.50 | - |
| 2024 | 2.99 | 1.29 | -0.04 | -5.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 10.24% | 10.56% | 11.33% | 11.33% |
| Sharpe ratio | -0.84 | 1.08 | 0.09 | - | - |
| Best month | +3.50% | +7.75% | +7.75% | - | - |
| Worst month | -5.40% | -5.40% | -5.69% | - | - |
| Maximum loss | -6.97% | -6.97% | -10.94% | -10.94% | -10.94% |
| Outperformance | +5.43% | - | +5.38% | +9.18% | +20.41% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Brands B USD | reinvestment | 161.4700 | +4.89% | - | |
| MSIF Global Brands BH EUR | reinvestment | 85.6000 | +2.74% | - | |
| MSIF Global Brands CH EUR | reinvestment | 60.4000 | +2.86% | - | |
| MSIF Global Brands A EUR | reinvestment | 29.7100 | +8.87% | +19.51% | |
| MSIF Global Brands I EUR | reinvestment | 27.4500 | - | - | |
| MSIF Global Brands Z USD | reinvestment | 103.9800 | +6.99% | +8.46% | |
| MSIF Global Brands ZX USD | paying dividend | 137.4700 | +6.99% | +8.47% | |
| MSIF Global Brands ZH EUR | reinvestment | 103.9600 | +4.61% | +1.24% | |
| MSIF Global Brands ZH GBP | reinvestment | 75.9900 | +6.25% | +5.00% | |
| MSIF Global Brands Z EUR | reinvestment | 28.9500 | +9.95% | - | |
| MSIF Global Brands I USD | reinvestment | 241.0600 | +6.91% | +8.22% | |
| MSIF Global Brands FH EUR | reinvestment | 44.6000 | +4.52% | +0.84% | |
| MSIF Global Brands FHX EUR | paying dividend | 41.8400 | +4.54% | +0.95% | |
| MSIF Global Brands FH CHF | reinvestment | 42.6100 | +2.30% | -2.00% | |
| MSIF Global Brands F USD | reinvestment | 54.0300 | +6.91% | +8.19% | |
| MSIF Global Brands AHX EUR | paying dividend | 63.8700 | +3.72% | -1.37% | |
| MSIF Global Brands AX USD | paying dividend | 78.9000 | +5.93% | +5.55% | |
| MSIF Global Brands IH EUR | reinvestment | 48.1200 | +4.52% | +0.99% | |
| MSIF Global Brands AH CHF | reinvestment | 59.2100 | +1.46% | -4.24% | |
| MSIF Global Brands AH EUR | reinvestment | 105.2100 | +3.77% | -1.32% | |
| MSIF Global Brands A USD | reinvestment | 204.0100 | +5.94% | +5.55% |
Performance
| YTD | -1.35% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +4.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +546.40% | ||
| Year | |||
| 2017 | +23.88% | ||
| 2016 | +3.32% | ||
| 2015 | +3.92% | ||
