Morgan Stanley Investment Funds Global Brands Fund - AX/  LU0239683559  /

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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