Morgan Stanley Investment Funds Global Brands Fund - I (EUR)/ LU2598445927 /
| NAV2024-05-21 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.2300EUR | +0.11% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.39 | 0.23 | 1.77 | -3.14 | -2.85 | 4.91 | 2.15 | - |
| 2024 | 4.95 | 1.93 | 0.39 | -3.98 | 2.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 8.24% | -% | -% | -% |
| Sharpe ratio | 1.49 | 1.99 | - | - | - |
| Best month | +4.95% | +4.95% | +4.95% | - | - |
| Worst month | -3.98% | -3.98% | -3.98% | - | - |
| Maximum loss | -5.66% | -5.66% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +5.93% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +11.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.67% | ||
| Year | |||
