Morgan Stanley Investment Funds Global Brands Fund - AH (EUR)/ LU0335216932 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8100EUR | +0.01% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 2.06 | -1.09 | 2.45 | 0.13 | -10.12 | 0.55 | 1.57 | -6.91 | -15.85 | -3.35 | 4.03 | -29.09% |
| 2009 | -5.98 | -9.68 | 2.86 | 12.07 | 5.26 | 1.02 | 8.25 | 1.74 | 3.07 | 3.90 | 0.24 | 3.83 | +27.76% |
| 2010 | -1.11 | 0.49 | 5.22 | -3.04 | -7.19 | 1.90 | 4.88 | -1.58 | 8.43 | 2.41 | -3.10 | 4.08 | +10.84% |
| 2011 | -1.71 | 5.03 | 1.12 | 6.52 | 2.30 | -2.50 | 1.08 | -2.26 | -5.70 | 6.91 | -3.66 | 1.08 | +7.58% |
| 2012 | 1.12 | 7.62 | 2.32 | 0.30 | -8.27 | 3.99 | 2.88 | 1.41 | 1.54 | -0.32 | 2.16 | -2.38 | +12.21% |
| 2013 | 5.89 | -1.22 | 4.05 | 2.84 | 0.04 | -3.56 | 2.89 | -3.19 | 4.08 | 3.48 | 0.84 | 1.40 | +18.47% |
| 2014 | -6.71 | 7.31 | 0.61 | 1.78 | 2.58 | -0.03 | -1.04 | 0.91 | -2.34 | 0.09 | 3.91 | -1.90 | +4.60% |
| 2015 | -0.51 | 3.46 | -3.42 | 4.56 | 0.99 | -2.59 | 5.29 | -8.03 | -0.16 | 10.01 | -2.01 | -1.59 | +4.86% |
| 2016 | -1.88 | -0.88 | 5.79 | -0.14 | 1.79 | -0.87 | 1.15 | 0.39 | -0.56 | -2.23 | -1.69 | 2.01 | +2.64% |
| 2017 | 2.66 | 4.18 | 1.81 | 1.87 | 4.76 | -1.23 | 0.68 | -1.09 | -0.31 | 2.58 | 2.41 | 2.36 | +22.53% |
| 2018 | 3.45 | -4.19 | -1.95 | 0.79 | 0.46 | 3.13 | 1.38 | 0.71 | 1.50 | -5.95 | 2.35 | -6.61 | -5.46% |
| 2019 | 3.36 | 5.52 | 4.06 | 2.26 | -2.74 | 4.52 | 1.62 | -0.58 | -1.28 | 0.42 | 2.82 | 2.45 | +24.49% |
| 2020 | 2.68 | -10.87 | -5.78 | 8.85 | 2.98 | 1.35 | 6.30 | 3.84 | -3.18 | -5.71 | 7.76 | 3.02 | +9.59% |
| 2021 | -1.49 | -0.58 | 3.35 | 5.36 | 0.21 | 2.49 | 2.64 | 0.82 | -2.64 | 3.92 | -0.98 | 5.86 | +20.20% |
| 2022 | -6.84 | -2.63 | 0.93 | -3.83 | -2.60 | -7.04 | 7.00 | -4.38 | -9.50 | 3.23 | 5.21 | -0.98 | -20.61% |
| 2023 | 3.34 | -3.03 | 4.78 | 2.58 | -3.43 | 5.48 | 1.09 | -0.27 | -5.74 | -2.81 | 7.63 | 3.34 | +12.71% |
| 2024 | 2.93 | 1.26 | -0.13 | -5.05 | 3.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 9.62% | 10.68% | 15.61% | 16.54% |
| Sharpe ratio | 0.34 | 1.11 | 0.38 | -0.19 | 0.10 |
| Best month | +3.92% | +7.63% | +7.63% | +7.63% | +8.85% |
| Worst month | -5.05% | -5.05% | -5.74% | -9.50% | -10.87% |
| Maximum loss | -7.34% | -7.34% | -11.12% | -29.07% | -29.90% |
| Outperformance | +4.23% | - | -2.60% | +7.82% | +22.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 168.6100 | +8.96% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 89.2700 | +6.81% | - | |
| MSIF Global Brands CH EUR | reinvestment | 62.9900 | +6.93% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.5300 | +9.66% | +23.30% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.2300 | +11.67% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.7700 | +11.13% | +12.84% | |
| Morgan Stanley Investment Funds ... | paying dividend | 143.7900 | +11.12% | +12.84% | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.5600 | +8.69% | +5.23% | |
| Morgan Stanley Investment Funds ... | reinvestment | 79.4400 | +10.38% | +9.21% | |
| MSIF Global Brands Z EUR | reinvestment | 29.7700 | +10.75% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 252.1400 | +11.04% | +12.59% | |
| MSIF Global Brands FH EUR | reinvestment | 46.5700 | +8.58% | +4.82% | |
| MSIF Global Brands FHX EUR | paying dividend | 43.6800 | +8.57% | +4.92% | |
| MSIF Global Brands FH CHF | reinvestment | 44.4100 | +6.32% | +1.72% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.5100 | +11.04% | +12.55% | |
| Morgan Stanley Investment Funds ... | paying dividend | 66.6600 | +7.81% | +2.54% | |
| Morgan Stanley Investment Funds ... | paying dividend | 82.4600 | +10.05% | +9.78% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.2500 | +8.60% | +4.99% | |
| MSIF Global Brands AH CHF | reinvestment | 61.6700 | +5.45% | -0.63% | |
| Morgan Stanley Investment Funds ... | reinvestment | 109.8100 | +7.87% | +2.59% | |
| Morgan Stanley Investment Funds ... | reinvestment | 213.2200 | +10.05% | +9.79% |
Performance
| YTD | +2.71% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +7.87% | ||
| 3 Years | +2.59% | ||
| 5 Years | +30.46% | ||
| 10 Years | +88.71% | ||
| Since start | +182.22% | ||
| Year | |||
| 2023 | +12.71% | ||
| 2022 | -20.61% | ||
| 2021 | +20.20% | ||
| 2020 | +9.59% | ||
| 2019 | +24.49% | ||
| 2018 | -5.46% | ||
| 2017 | +22.53% | ||
| 2016 | +2.64% | ||
| 2015 | +4.86% | ||
