Morgan Stanley Investment Funds Global Brands Fund - AHX (EUR)/ LU0552899998 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.6600EUR | 0.00% | paying dividend | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -3.08 | 4.04 | - |
| 2011 | -1.71 | 5.00 | 1.11 | 6.54 | 2.32 | -2.51 | 0.32 | -2.32 | -5.77 | 6.86 | -3.70 | 1.02 | +6.47% |
| 2012 | 1.12 | 7.59 | 2.29 | 0.30 | -8.28 | 4.00 | 1.96 | 1.44 | 1.52 | -0.33 | 2.17 | -2.39 | +11.14% |
| 2013 | 5.90 | -1.20 | 4.07 | 2.83 | 0.03 | -3.56 | 2.89 | -3.19 | 4.08 | 3.50 | 0.85 | 1.39 | +18.50% |
| 2014 | -6.72 | 7.30 | 0.60 | 1.77 | 2.58 | -0.03 | -1.03 | 0.89 | -2.32 | 0.08 | 3.92 | -1.90 | +4.59% |
| 2015 | -0.53 | 3.48 | -3.44 | 4.57 | 0.99 | -2.58 | 5.26 | -8.03 | -0.14 | 10.00 | -2.02 | -1.59 | +4.85% |
| 2016 | -1.88 | -0.89 | 5.80 | -0.15 | 1.81 | -0.86 | 1.14 | 0.38 | -0.56 | -2.24 | -1.69 | 2.01 | +2.63% |
| 2017 | 2.67 | 4.19 | 1.82 | 1.86 | 4.74 | -1.23 | 0.68 | -1.08 | -0.30 | 2.58 | 2.40 | 2.37 | +22.55% |
| 2018 | 3.45 | -4.19 | -1.95 | 0.79 | 0.46 | 3.13 | 1.39 | 0.70 | 1.50 | -5.95 | 2.35 | -6.61 | -5.46% |
| 2019 | 3.36 | 5.54 | 4.05 | 2.26 | -2.74 | 4.53 | 1.61 | -0.58 | -1.27 | 0.42 | 2.81 | 2.45 | +24.47% |
| 2020 | 2.68 | -10.86 | -5.79 | 8.85 | 2.98 | 1.35 | 6.30 | 3.85 | -3.19 | -5.70 | 7.75 | 3.02 | +9.60% |
| 2021 | -1.49 | -0.57 | 3.35 | 5.35 | 0.20 | 2.51 | 2.63 | 0.83 | -2.65 | 3.93 | -0.98 | 5.85 | +20.20% |
| 2022 | -6.83 | -2.63 | 0.93 | -3.82 | -2.60 | -7.04 | 7.00 | -4.38 | -9.51 | 3.23 | 5.21 | -0.98 | -20.61% |
| 2023 | 3.35 | -3.04 | 4.78 | 2.58 | -3.42 | 5.47 | 1.09 | -0.27 | -5.74 | -2.86 | 7.63 | 3.34 | +12.65% |
| 2024 | 2.93 | 1.26 | -0.12 | -5.05 | 3.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 9.61% | 10.67% | 15.61% | 16.54% |
| Sharpe ratio | 0.34 | 1.11 | 0.38 | -0.19 | 0.10 |
| Best month | +3.91% | +7.63% | +7.63% | +7.63% | +8.85% |
| Worst month | -5.05% | -5.05% | -5.74% | -9.51% | -10.86% |
| Maximum loss | -7.34% | -7.34% | -11.17% | -29.08% | -29.90% |
| Outperformance | +3.79% | - | -4.21% | +10.87% | +19.19% |
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 | +7.81% | ||
| 3 Years | +2.54% | ||
| 5 Years | +30.40% | ||
| 10 Years | +88.65% | ||
| Since start | +177.70% | ||
| Year | |||
| 2023 | +12.65% | ||
| 2022 | -20.61% | ||
| 2021 | +20.20% | ||
| 2020 | +9.60% | ||
| 2019 | +24.47% | ||
| 2018 | -5.46% | ||
| 2017 | +22.55% | ||
| 2016 | +2.63% | ||
| 2015 | +4.85% | ||
Dividends
| 2021-07-01 | 0.04 EUR |
| 2020-07-01 | 0.02 EUR |
| 2019-07-01 | 0.12 EUR |
| 2018-07-02 | 0.13 EUR |
| 2018-01-02 | 0.02 EUR |
| 2017-07-03 | 0.16 EUR |
| 2016-07-01 | 0.17 EUR |
| 2015-07-01 | 0.14 EUR |
| 2014-07-01 | 0.26 EUR |
| 2014-01-02 | 0.27 EUR |
| 2013-07-01 | 0.26 EUR |
