Morgan Stanley Investment Funds Global Brands Fund - I/ LU0119620176 /
| NAV2024-06-03 | Chg.+2.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.1800USD | +0.97% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 3.04 | 5.87 | - |
| 2001 | -2.28 | 2.63 | -4.28 | 1.38 | 2.00 | 1.11 | 0.91 | 0.62 | -5.69 | -1.03 | 2.12 | 3.78 | +0.81% |
| 2002 | -0.29 | 5.99 | 5.86 | 5.50 | 3.45 | -4.65 | -6.79 | 2.95 | -4.59 | -0.51 | -0.48 | 1.83 | +7.46% |
| 2003 | -5.42 | -1.65 | -0.95 | 8.24 | 6.15 | 1.22 | -2.75 | 2.54 | 3.04 | 4.25 | 4.31 | 6.37 | +27.34% |
| 2004 | 2.26 | 2.76 | -2.96 | 1.62 | 0.54 | 1.23 | -4.54 | 0.34 | 0.29 | 2.44 | 5.23 | 3.87 | +13.43% |
| 2005 | -1.90 | 4.64 | -0.05 | 1.58 | 0.02 | -0.65 | 2.63 | -0.31 | 2.50 | -1.06 | 1.44 | 2.37 | +11.59% |
| 2006 | 2.19 | 1.50 | 2.11 | 1.96 | -1.58 | 1.03 | 2.88 | 3.16 | 0.09 | 0.96 | 3.01 | 1.90 | +20.87% |
| 2007 | 1.72 | -0.12 | 3.61 | 2.59 | 2.03 | -1.37 | -3.90 | 0.62 | 2.22 | 3.32 | -1.22 | -0.03 | +9.58% |
| 2008 | -8.06 | 1.86 | -0.81 | 2.48 | 0.05 | -10.10 | 0.33 | 1.44 | -7.06 | -13.89 | -3.03 | 4.72 | -29.18% |
| 2009 | -5.71 | -9.51 | 3.36 | 12.17 | 5.41 | 1.20 | 8.45 | 1.94 | 3.21 | 4.00 | 0.38 | 3.89 | +30.58% |
| 2010 | -1.03 | 0.55 | 5.29 | -2.93 | -7.02 | 2.23 | 5.00 | -1.47 | 8.59 | 2.48 | -2.91 | 4.18 | +12.59% |
| 2011 | -1.57 | 5.06 | 1.15 | 6.70 | 2.36 | -2.49 | 1.23 | -2.14 | -5.54 | 7.22 | -3.52 | 0.86 | +8.78% |
| 2012 | 1.56 | 7.77 | 2.41 | 0.44 | -8.08 | 4.13 | 3.04 | 1.55 | 1.65 | -0.17 | 2.29 | -2.25 | +14.40% |
| 2013 | 6.03 | -1.06 | 4.16 | 2.95 | 0.11 | -3.43 | 3.00 | -3.09 | 4.22 | 3.62 | 0.95 | 1.49 | +20.08% |
| 2014 | -6.65 | 7.38 | 0.68 | 1.83 | 2.62 | 0.05 | -0.97 | 0.98 | -2.22 | 0.16 | 4.00 | -1.93 | +5.39% |
| 2015 | -0.48 | 3.55 | -3.14 | 4.65 | 1.05 | -2.48 | 5.38 | -8.31 | -0.12 | 10.09 | -1.88 | -1.48 | +5.72% |
| 2016 | -1.74 | -0.86 | 6.03 | 0.04 | 1.98 | -0.58 | 1.30 | 0.60 | -0.30 | -2.02 | -1.45 | 2.25 | +5.11% |
| 2017 | 2.90 | 4.35 | 2.05 | 2.10 | 4.97 | -1.00 | 0.92 | -0.86 | -0.06 | 2.81 | 2.61 | 2.74 | +26.00% |
| 2018 | 3.71 | -3.96 | -1.71 | 1.09 | 0.81 | 3.41 | 1.68 | 1.05 | 1.77 | -5.64 | 2.66 | -6.28 | -2.04% |
| 2019 | 3.70 | 5.84 | 4.40 | 2.60 | -2.41 | 4.86 | 1.95 | -0.31 | -0.97 | 0.74 | 3.07 | 2.80 | +29.26% |
| 2020 | 2.91 | -10.71 | -5.21 | 9.18 | 3.15 | 1.54 | 6.52 | 4.02 | -2.99 | -5.54 | 7.96 | 3.24 | +12.70% |
| 2021 | -1.36 | -0.44 | 3.53 | 5.53 | 0.35 | 2.64 | 2.77 | 0.95 | -2.50 | 4.06 | -0.88 | 6.09 | +22.30% |
| 2022 | -6.71 | -2.44 | 1.17 | -3.61 | -2.36 | -6.67 | 7.32 | -4.04 | -9.13 | 3.72 | 5.82 | -0.56 | -17.38% |
| 2023 | 3.72 | -2.81 | 5.13 | 2.84 | -3.11 | 5.76 | 1.31 | 0.04 | -5.54 | -2.64 | 7.92 | 3.65 | +16.44% |
| 2024 | 3.16 | 1.44 | 0.11 | -4.81 | 0.63 | 0.97 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 9.94% | 10.44% | 15.63% | 16.54% |
| Sharpe ratio | -0.06 | 0.52 | 0.53 | 0.01 | 0.29 |
| Best month | +3.65% | +3.65% | +7.92% | +7.92% | +9.18% |
| Worst month | -4.81% | -4.81% | -5.54% | -9.13% | -10.71% |
| Maximum loss | -6.84% | -6.84% | -10.49% | -27.07% | -29.60% |
| Outperformance | -3.68% | - | -2.72% | +23.10% | +29.40% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 164.5100 | +7.26% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 87.0600 | +5.22% | - | |
| MSIF Global Brands CH EUR | reinvestment | 61.4300 | +5.31% | - | |
| MSIF Global Brands A EUR | reinvestment | 29.7500 | +6.63% | +22.33% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.5100 | +7.63% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 106.2000 | +9.39% | +12.50% | |
| Morgan Stanley Investment Funds ... | paying dividend | 140.4000 | +9.40% | +12.50% | |
| Morgan Stanley Investment Funds ... | reinvestment | 105.9300 | +7.03% | +4.90% | |
| Morgan Stanley Investment Funds ... | reinvestment | 77.5500 | +8.66% | +8.86% | |
| MSIF Global Brands Z EUR | reinvestment | 29.0200 | +7.68% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 246.1800 | +9.31% | +12.25% | |
| MSIF Global Brands FH EUR | reinvestment | 45.4500 | +6.97% | +4.51% | |
| MSIF Global Brands FHX EUR | paying dividend | 42.6300 | +6.94% | +4.62% | |
| MSIF Global Brands FH CHF | reinvestment | 43.3200 | +4.76% | +1.36% | |
| Morgan Stanley Investment Funds ... | reinvestment | 55.1800 | +9.31% | +12.22% | |
| Morgan Stanley Investment Funds ... | paying dividend | 65.0300 | +6.19% | +2.20% | |
| Morgan Stanley Investment Funds ... | paying dividend | 80.4900 | +8.33% | +9.45% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.0300 | +6.96% | +4.65% | |
| MSIF Global Brands AH CHF | reinvestment | 60.1400 | +3.92% | -0.99% | |
| Morgan Stanley Investment Funds ... | reinvestment | 107.1200 | +6.25% | +2.25% | |
| Morgan Stanley Investment Funds ... | reinvestment | 208.1100 | +8.33% | +9.45% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +9.31% | ||
| 3 Years | +12.25% | ||
| 5 Years | +51.28% | ||
| 10 Years | +138.45% | ||
| Since start | +885.51% | ||
| Year | |||
| 2023 | +16.44% | ||
| 2022 | -17.38% | ||
| 2021 | +22.30% | ||
| 2020 | +12.70% | ||
| 2019 | +29.26% | ||
| 2018 | -2.04% | ||
| 2017 | +26.00% | ||
| 2016 | +5.11% | ||
| 2015 | +5.72% | ||
