Morgan Stanley Investment Funds Global Opportunity Fund BH (EUR)/ LU0552385709 /
NAV2024-05-17 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.0200EUR | -0.31% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 3.64 | - |
2011 | -1.04 | 3.82 | 1.69 | 7.91 | -3.08 | -2.01 | 1.55 | -5.61 | -14.48 | 13.50 | -5.04 | -3.22 | -8.45% |
2012 | 7.08 | 6.14 | 0.22 | -0.52 | -10.31 | 2.16 | -2.80 | 0.92 | 3.81 | -1.16 | 1.73 | 0.63 | +7.00% |
2013 | 5.71 | -3.65 | 0.50 | -0.46 | 3.60 | -3.06 | 8.74 | 0.67 | 7.84 | 5.28 | 3.53 | 3.65 | +36.49% |
2014 | -1.53 | 7.27 | -4.24 | -5.74 | 6.21 | 3.34 | 1.57 | 3.42 | -3.52 | 1.52 | 1.29 | -2.46 | +6.38% |
2015 | 1.85 | 5.36 | -0.71 | 4.43 | 0.78 | 0.94 | 2.28 | -6.24 | -3.58 | 11.77 | 1.25 | -0.69 | +17.64% |
2016 | -7.06 | -3.20 | 5.90 | 1.09 | 2.44 | -3.34 | 6.12 | -0.41 | 1.40 | -0.34 | -3.33 | -1.48 | -3.00% |
2017 | 5.30 | 4.20 | 4.31 | 4.43 | 4.34 | -0.13 | 6.45 | 1.11 | 1.14 | 2.53 | 0.77 | 2.72 | +43.88% |
2018 | 8.02 | -1.55 | -3.71 | 3.52 | 5.33 | -1.54 | -1.98 | 1.27 | - | - | - | - | - |
2023 | - | - | 0.18 | -0.24 | 4.62 | 6.36 | 4.39 | -3.33 | -5.60 | -4.35 | 14.71 | 5.20 | - |
2024 | 2.01 | 6.16 | 2.60 | -4.24 | 2.48 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.01% | 17.32% | 18.39% | 8.73% | 8.73% |
Sharpe ratio | 1.17 | 1.96 | 1.37 | - | - |
Best month | +6.16% | +14.71% | +14.71% | - | - |
Worst month | -4.24% | -4.24% | -5.60% | - | - |
Maximum loss | -7.01% | -7.01% | -15.26% | -15.26% | -15.26% |
Outperformance | +7.76% | - | +9.00% | +42.59% | +76.02% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 110.7100 | +31.81% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 88.0200 | +28.93% | - | |
MSIF Global Opportunity IH EUR | reinvestment | 30.8400 | +31.51% | -7.72% | |
MSIF Global Opportunity I GBP | reinvestment | 26.0400 | +31.98% | - | |
MSIF Global Opportunity ZH SEK | reinvestment | 588.0000 | +31.08% | - | |
MSIF Global Opportunity IH1 AUD | reinvestment | 31.4800 | +32.38% | -3.82% | |
Morgan Stanley Investment Funds ... | reinvestment | 32.9100 | +30.91% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 143.3500 | +34.45% | +0.18% | |
MSIF Global Opportunity ZH EUR | reinvestment | 59.7500 | +31.46% | -7.61% | |
MSIF Global Opportunity Z EUR | reinvestment | 26.5600 | +33.94% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 133.4900 | +34.34% | -0.04% | |
MSIF Global Opportunity A EUR | reinvestment | 26.6100 | +32.65% | +8.88% | |
Morgan Stanley Investment Funds ... | reinvestment | 126.6600 | +33.14% | -2.71% | |
Morgan Stanley Investment Funds ... | reinvestment | 100.8000 | +30.35% | -10.17% |
Performance
YTD | +9.03% | ||
---|---|---|---|
6 Months | +17.22% | ||
1 Year | +28.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | +162.28% | ||
Since start | +252.08% | ||
Year | |||
2017 | +43.88% | ||
2016 | -3.00% | ||
2015 | +17.64% |