Morgan Stanley Investment Funds Global Opportunity Fund I (EUR)/ LU2598446065 /
| NAV2024-06-07 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.4500EUR | +0.43% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 4.44 | 3.64 | -1.25 | -2.86 | -4.35 | 11.98 | 4.03 | - |
| 2024 | 4.08 | 6.95 | 3.26 | -3.10 | -3.17 | 3.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.84% | 15.97% | 16.48% | -% | -% |
| Sharpe ratio | 1.44 | 1.55 | 1.30 | - | - |
| Best month | +6.95% | +6.95% | +11.98% | - | - |
| Worst month | -3.17% | -3.17% | -4.35% | - | - |
| Maximum loss | -7.14% | -7.14% | -10.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 108.6900 | +23.82% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 86.3500 | +21.18% | - | |
| MSIF Global Opportunity IH EUR | reinvestment | 30.2900 | +23.63% | -12.61% | |
| MSIF Global Opportunity I GBP | reinvestment | 25.4900 | +23.92% | - | |
| MSIF Global Opportunity ZH SEK | reinvestment | 577.7900 | +23.28% | - | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 30.9600 | +24.49% | -8.73% | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.4500 | +25.19% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 140.9000 | +26.30% | -5.12% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 58.6900 | +23.58% | -12.49% | |
| MSIF Global Opportunity Z EUR | reinvestment | 26.2000 | +25.36% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 131.2000 | +26.20% | -5.33% | |
| MSIF Global Opportunity A EUR | reinvestment | 26.2300 | +24.14% | +3.76% | |
| Morgan Stanley Investment Funds ... | reinvestment | 124.4200 | +25.07% | -7.86% | |
| Morgan Stanley Investment Funds ... | reinvestment | 98.9500 | +22.52% | -14.92% |
Performance
| YTD | +11.21% | ||
|---|---|---|---|
| 6 Months | +13.30% | ||
| 1 Year | +25.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.08% | ||
| Year | |||
