Morgan Stanley Investment Funds Global Brands Fund - ZH (GBP)/ LU0715348123 /
NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.4400GBP | +0.03% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.97 | 1.43 | - |
2014 | -6.65 | 7.34 | 0.72 | 1.83 | 2.66 | 0.05 | -0.93 | 0.99 | -2.21 | 0.14 | 4.04 | -1.85 | +5.62% |
2015 | -0.44 | 3.53 | -3.17 | 4.64 | 1.04 | -2.48 | 5.38 | -8.25 | -0.16 | 10.13 | -1.89 | -1.47 | +5.75% |
2016 | -1.83 | -0.89 | 5.96 | 0.00 | 1.98 | -1.05 | 1.36 | 0.51 | -0.41 | -2.20 | -1.47 | 2.13 | +3.87% |
2017 | 2.78 | 4.30 | 1.95 | 2.00 | 4.90 | -1.13 | 0.82 | -0.98 | -0.22 | 2.69 | 2.50 | 2.54 | +24.30% |
2018 | 3.58 | -4.17 | -1.81 | 0.92 | 0.63 | 3.27 | 1.52 | 0.90 | 1.64 | -5.76 | 2.45 | -6.45 | -3.87% |
2019 | 3.53 | 5.66 | 4.24 | 2.41 | -2.58 | 4.71 | 1.78 | -0.45 | -1.14 | 0.51 | 2.98 | 2.62 | +26.74% |
2020 | 2.84 | -10.82 | -6.35 | 8.95 | 3.07 | 1.43 | 6.37 | 3.97 | -3.14 | -5.59 | 7.89 | 3.15 | +10.10% |
2021 | -1.37 | -0.47 | 3.49 | 5.51 | 0.32 | 2.63 | 2.74 | 0.93 | -2.54 | 4.03 | -0.87 | 5.95 | +21.87% |
2022 | -6.73 | -2.49 | 1.05 | -3.66 | -2.41 | -6.80 | 7.16 | -4.21 | -9.43 | 3.72 | 5.43 | -0.81 | -18.79% |
2023 | 3.57 | -2.95 | 5.00 | 2.78 | -3.18 | 5.59 | 1.33 | 0.03 | -5.55 | -2.66 | 7.83 | 3.54 | +15.36% |
2024 | 3.14 | 1.44 | 0.07 | -4.91 | 4.05 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.03% | 9.59% | 10.64% | 15.60% | 16.56% |
Sharpe ratio | 0.58 | 1.38 | 0.62 | -0.05 | 0.21 |
Best month | +4.05% | +7.83% | +7.83% | +7.83% | +8.95% |
Worst month | -4.91% | -4.91% | -5.55% | -9.43% | -10.82% |
Maximum loss | -6.96% | -6.96% | -10.55% | -27.85% | -30.21% |
Outperformance | +8.91% | - | +2.11% | +22.24% | +30.52% |
All quotes in GBP
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 | +3.60% | ||
---|---|---|---|
6 Months | +8.13% | ||
1 Year | +10.38% | ||
3 Years | +9.21% | ||
5 Years | +41.86% | ||
10 Years | +119.02% | ||
Since start | +142.71% | ||
Year | |||
2023 | +15.36% | ||
2022 | -18.79% | ||
2021 | +21.87% | ||
2020 | +10.10% | ||
2019 | +26.74% | ||
2018 | -3.87% | ||
2017 | +24.30% | ||
2016 | +3.87% | ||
2015 | +5.75% |