Morgan Stanley Investment Funds Global Brands Fund - AX/ LU0239683559 /
NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.4600USD | +0.01% | paying dividend | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | -2.96 | 4.12 | - |
2011 | -1.62 | 4.99 | 1.07 | 6.64 | 2.28 | -2.54 | 0.36 | -2.24 | -5.60 | 7.17 | -3.60 | 1.12 | +7.37% |
2012 | 1.03 | 7.70 | 2.37 | 0.36 | -8.15 | 4.06 | 2.07 | 1.45 | 1.60 | -0.23 | 2.24 | -2.32 | +12.03% |
2013 | 5.96 | -1.12 | 4.12 | 2.87 | 0.03 | -3.46 | 2.92 | -3.15 | 4.15 | 3.57 | 0.88 | 1.44 | +19.23% |
2014 | -6.72 | 7.31 | 0.62 | 1.78 | 2.55 | 0.00 | -1.02 | 0.90 | -2.29 | 0.11 | 3.94 | -1.99 | +4.62% |
2015 | -0.54 | 3.48 | -3.20 | 4.59 | 1.01 | -2.54 | 5.31 | -8.37 | -0.19 | 10.03 | -1.92 | -1.55 | +4.95% |
2016 | -1.78 | -0.92 | 5.98 | -0.03 | 1.93 | -0.66 | 1.25 | 0.54 | -0.37 | -2.09 | -1.50 | 2.21 | +4.38% |
2017 | 2.81 | 4.31 | 1.97 | 2.05 | 4.91 | -1.06 | 0.87 | -0.92 | -0.13 | 2.77 | 2.54 | 2.69 | +25.11% |
2018 | 3.65 | -4.01 | -1.77 | 1.02 | 0.75 | 3.35 | 1.63 | 0.98 | 1.73 | -5.69 | 2.59 | -6.33 | -2.73% |
2019 | 3.64 | 5.79 | 4.34 | 2.54 | -2.46 | 4.81 | 1.88 | -0.37 | -1.04 | 0.69 | 3.01 | 2.73 | +28.35% |
2020 | 2.85 | -10.75 | -5.28 | 9.12 | 3.09 | 1.46 | 6.46 | 3.96 | -3.03 | -5.59 | 7.88 | 3.18 | +11.92% |
2021 | -1.41 | -0.50 | 3.46 | 5.47 | 0.28 | 2.57 | 2.71 | 0.89 | -2.56 | 4.00 | -0.93 | 6.02 | +21.45% |
2022 | -6.77 | -2.49 | 1.12 | -3.68 | -2.44 | -6.73 | 7.24 | -4.12 | -9.20 | 3.64 | 5.75 | -0.63 | -18.07% |
2023 | 3.63 | -2.88 | 5.05 | 2.76 | -3.18 | 5.68 | 1.24 | -0.04 | -5.62 | -2.70 | 7.84 | 3.57 | +15.40% |
2024 | 3.07 | 1.37 | 0.04 | -4.88 | 4.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.06% | 9.63% | 10.69% | 15.60% | 16.55% |
Sharpe ratio | 0.53 | 1.34 | 0.59 | -0.04 | 0.24 |
Best month | +4.01% | +7.84% | +7.84% | +7.84% | +9.12% |
Worst month | -4.88% | -4.88% | -5.62% | -9.20% | -10.75% |
Maximum loss | -7.01% | -7.01% | -10.70% | -27.55% | -29.64% |
Outperformance | +9.03% | - | -1.10% | +20.00% | +32.03% |
All quotes in USD
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 | +3.41% | ||
---|---|---|---|
6 Months | +7.97% | ||
1 Year | +10.05% | ||
3 Years | +9.78% | ||
5 Years | +45.85% | ||
10 Years | +128.41% | ||
Since start | +244.53% | ||
Year | |||
2023 | +15.40% | ||
2022 | -18.07% | ||
2021 | +21.45% | ||
2020 | +11.92% | ||
2019 | +28.35% | ||
2018 | -2.73% | ||
2017 | +25.11% | ||
2016 | +4.38% | ||
2015 | +4.95% |
Dividends
2021-07-01 | 0.06 USD |
2021-01-04 | 0.00 USD |
2020-07-01 | 0.04 USD |
2019-07-01 | 0.14 USD |
2019-01-02 | 0.01 USD |
2018-07-02 | 0.14 USD |
2018-01-02 | 0.03 USD |
2017-07-03 | 0.18 USD |
2017-01-02 | 0.00 USD |
2016-07-01 | 0.18 USD |
2015-07-01 | 0.16 USD |
2014-07-01 | 0.27 USD |
2014-01-02 | 0.30 USD |
2013-07-01 | 0.27 USD |