MSIF Global Brands ZH EUR/ LU0360483019 /
| NAV2024-04-15 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5900EUR | +0.30% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.48 | 2.96 | -3.13 | 4.14 | 3.56 | 0.90 | 1.47 | - |
| 2014 | -6.67 | 7.38 | 0.67 | 1.83 | 2.66 | 0.04 | -0.97 | 0.96 | -2.27 | 0.15 | 3.97 | -1.83 | +5.38% |
| 2015 | -0.45 | 3.52 | -3.38 | 4.64 | 1.05 | -2.53 | 5.35 | -7.96 | -0.09 | 10.06 | -1.94 | -1.53 | +5.66% |
| 2016 | -1.82 | -0.83 | 5.86 | -0.09 | 1.87 | -0.81 | 1.20 | 0.45 | -0.48 | -2.18 | -1.63 | 2.07 | +3.42% |
| 2017 | 2.73 | 4.25 | 1.88 | 1.92 | 4.83 | -1.17 | 0.74 | -1.03 | -0.25 | 2.66 | 2.46 | 2.43 | +23.45% |
| 2018 | 3.52 | -4.15 | -1.89 | 0.87 | 0.52 | 3.19 | 1.45 | 0.76 | 1.56 | -5.89 | 2.41 | -6.56 | -4.76% |
| 2019 | 3.44 | 5.58 | 4.13 | 2.32 | -2.68 | 4.58 | 1.69 | -0.52 | -1.22 | 0.48 | 2.89 | 2.51 | +25.41% |
| 2020 | 2.75 | -10.82 | -5.71 | 8.91 | 3.03 | 1.42 | 6.37 | 3.90 | -3.13 | -5.64 | 7.83 | 3.09 | +10.41% |
| 2021 | -1.43 | -0.52 | 3.41 | 5.42 | 0.27 | 2.56 | 2.70 | 0.88 | -2.57 | 3.98 | -0.92 | 5.93 | +21.10% |
| 2022 | -6.78 | -2.58 | 1.00 | -3.77 | -2.52 | -6.96 | 7.09 | -4.29 | -9.43 | 3.31 | 5.29 | -0.91 | -19.89% |
| 2023 | 3.43 | -2.95 | 4.86 | 2.68 | -3.31 | 5.55 | 1.10 | -0.18 | -5.72 | -2.77 | 7.67 | 3.46 | +13.64% |
| 2024 | 3.05 | 1.32 | -0.04 | -3.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 10.02% | 10.49% | 15.60% | 16.53% |
| Sharpe ratio | -0.31 | 1.54 | 0.24 | -0.17 | 0.14 |
| Best month | +3.46% | +7.67% | +7.67% | +7.67% | +8.91% |
| Worst month | -3.94% | -3.94% | -5.72% | -9.43% | -10.82% |
| Maximum loss | -5.72% | -5.72% | -10.99% | -28.57% | -29.85% |
| Outperformance | +4.56% | - | -1.96% | +14.22% | +26.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Brands B USD | reinvestment | 163.9900 | +6.68% | - | |
| MSIF Global Brands BH EUR | reinvestment | 86.9500 | +4.49% | - | |
| MSIF Global Brands CH EUR | reinvestment | 61.3500 | +4.62% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.2600 | +10.76% | +21.72% | |
| MSIF Global Brands I EUR | reinvestment | 27.9500 | - | - | |
| MSIF Global Brands Z USD | reinvestment | 105.5800 | +8.80% | +11.08% | |
| MSIF Global Brands ZX USD | paying dividend | 139.5800 | +8.80% | +11.07% | |
| MSIF Global Brands ZH EUR | reinvestment | 105.5900 | +6.40% | +3.69% | |
| MSIF Global Brands ZH GBP | reinvestment | 77.1700 | +8.05% | +7.52% | |
| MSIF Global Brands Z EUR | reinvestment | 29.4800 | +11.84% | - | |
| MSIF Global Brands I USD | reinvestment | 244.7800 | +8.72% | +10.83% | |
| MSIF Global Brands FH EUR | reinvestment | 45.3000 | +6.31% | +3.28% | |
| MSIF Global Brands FHX EUR | paying dividend | 42.4900 | +6.29% | +3.38% | |
| MSIF Global Brands FH CHF | reinvestment | 43.2900 | +4.09% | +0.39% | |
| MSIF Global Brands F USD | reinvestment | 54.8600 | +8.72% | +10.78% | |
| MSIF Global Brands AHX EUR | paying dividend | 64.8700 | +5.48% | +1.00% | |
| MSIF Global Brands AX USD | paying dividend | 80.1300 | +7.76% | +8.11% | |
| MSIF Global Brands IH EUR | reinvestment | 48.8800 | +6.33% | +3.45% | |
| MSIF Global Brands AH CHF | reinvestment | 60.1700 | +3.24% | -1.89% | |
| MSIF Global Brands AH EUR | reinvestment | 106.8600 | +5.54% | +1.06% | |
| MSIF Global Brands A USD | reinvestment | 207.1800 | +7.75% | +8.10% |
Performance
| YTD | +0.26% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +6.40% | ||
| 3 Years | +3.69% | ||
| 5 Years | +34.73% | ||
| Since start | +116.91% | ||
| Year | |||
| 2023 | +13.64% | ||
| 2022 | -19.89% | ||
| 2021 | +21.10% | ||
| 2020 | +10.41% | ||
| 2019 | +25.41% | ||
| 2018 | -4.76% | ||
| 2017 | +23.45% | ||
| 2016 | +3.42% | ||
| 2015 | +5.66% | ||
