Morgan Stanley Investment Funds Global Brands Fund - IH (EUR)/ LU0346800435 /
NAV2024-05-23 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.1200EUR | -0.38% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.53 | 3.41 | 5.43 | 0.25 | 2.57 | 2.69 | 0.88 | -2.58 | 3.99 | -0.94 | 5.92 | +21.85% |
2022 | -6.78 | -2.58 | 1.01 | -3.78 | -2.51 | -6.98 | 7.08 | -4.31 | -8.14 | 1.86 | 5.30 | -0.92 | -19.94% |
2023 | 3.42 | -2.95 | 4.85 | 2.65 | -3.32 | 5.53 | 1.10 | -0.19 | -5.74 | -2.78 | 7.65 | 3.46 | +13.53% |
2024 | 3.06 | 1.31 | -0.06 | -4.99 | 3.68 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.97% | 9.53% | 10.66% | 15.58% | -% |
Sharpe ratio | 0.35 | 0.95 | 0.51 | -0.14 | - |
Best month | +3.68% | +7.65% | +7.65% | +7.65% | - |
Worst month | -4.99% | -4.99% | -5.74% | -8.14% | - |
Maximum loss | -7.18% | -7.18% | -11.00% | -28.61% | - |
Outperformance | -14.79% | - | -28.10% | -24.68% | -58.46% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 168.2100 | +9.58% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 89.0500 | +7.42% | - | |
MSIF Global Brands CH EUR | reinvestment | 62.8400 | +7.55% | - | |
MSIF Global Brands A EUR | reinvestment | 30.4900 | +10.11% | +23.94% | |
Morgan Stanley Investment Funds ... | reinvestment | 28.1900 | +11.51% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 108.5200 | +11.77% | +12.71% | |
Morgan Stanley Investment Funds ... | paying dividend | 143.4700 | +11.78% | +12.72% | |
Morgan Stanley Investment Funds ... | reinvestment | 108.3000 | +9.31% | +5.12% | |
Morgan Stanley Investment Funds ... | reinvestment | 79.2600 | +11.02% | +9.08% | |
MSIF Global Brands Z EUR | reinvestment | 29.7400 | +11.22% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 251.5700 | +11.69% | +12.46% | |
MSIF Global Brands FH EUR | reinvestment | 46.4600 | +9.21% | +4.71% | |
MSIF Global Brands FHX EUR | paying dividend | 43.5800 | +9.21% | +4.83% | |
MSIF Global Brands FH CHF | reinvestment | 44.2900 | +6.90% | +1.56% | |
Morgan Stanley Investment Funds ... | reinvestment | 56.3800 | +11.69% | +12.42% | |
Morgan Stanley Investment Funds ... | paying dividend | 66.5000 | +8.43% | +2.42% | |
Morgan Stanley Investment Funds ... | paying dividend | 82.2700 | +10.68% | +9.66% | |
Morgan Stanley Investment Funds ... | reinvestment | 50.1200 | +9.22% | +4.85% | |
MSIF Global Brands AH CHF | reinvestment | 61.5000 | +6.02% | -0.77% | |
Morgan Stanley Investment Funds ... | reinvestment | 109.5400 | +8.49% | +2.47% | |
Morgan Stanley Investment Funds ... | reinvestment | 212.7300 | +10.69% | +9.67% |
Performance
YTD | +2.79% | ||
---|---|---|---|
6 Months | +6.19% | ||
1 Year | +9.22% | ||
3 Years | +4.85% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.83% | ||
Year | |||
2023 | +13.53% | ||
2022 | -19.94% | ||
2021 | +21.85% |