Morgan Stanley Investment Funds Global Opportunity Fund I/ LU0834154790 /
NAV2024-06-07 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.2000USD | -0.18% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 1.96 | 0.92 | - |
2013 | 5.90 | -3.44 | 0.70 | -0.31 | 3.78 | -2.86 | 8.96 | 0.84 | 8.08 | 5.51 | 3.73 | 3.86 | +39.68% |
2014 | -1.45 | 7.45 | -4.04 | -5.61 | 6.38 | 3.50 | 1.72 | 3.59 | -3.34 | 1.66 | 1.48 | -2.35 | +8.36% |
2015 | 1.94 | 5.54 | -0.39 | 4.57 | 0.91 | 1.13 | 2.47 | -6.50 | -3.37 | 11.93 | 1.46 | -0.46 | +19.70% |
2016 | -6.82 | -3.14 | 6.27 | 1.37 | 2.72 | -2.95 | 6.41 | -0.06 | 1.72 | -0.04 | -3.07 | -1.16 | +0.39% |
2017 | 5.68 | 4.45 | 4.65 | 4.77 | 4.66 | 0.21 | 6.88 | 1.40 | 1.49 | 2.87 | 1.06 | 3.20 | +49.77% |
2018 | 8.37 | -1.21 | -3.38 | 3.92 | 5.73 | -1.15 | -1.60 | 1.74 | -1.50 | -11.00 | 0.75 | -5.91 | -6.53% |
2019 | 10.34 | 3.75 | 3.63 | 5.85 | -5.26 | 6.14 | 0.68 | -1.68 | -2.14 | 3.59 | 5.04 | 2.23 | +36.07% |
2020 | 3.02 | -8.10 | -6.27 | 13.20 | 7.29 | 7.48 | 7.75 | 10.92 | 0.26 | -2.94 | 11.36 | 3.58 | +55.39% |
2021 | -1.15 | 2.63 | -3.13 | 7.07 | -1.94 | 3.56 | -2.69 | 1.87 | -4.40 | 4.12 | -3.00 | -1.40 | +0.84% |
2022 | -13.72 | -5.44 | -1.92 | -12.52 | -8.63 | -11.40 | 12.42 | 0.15 | -12.22 | 2.23 | 6.05 | -4.38 | -41.94% |
2023 | 15.52 | -1.21 | 5.45 | 0.07 | 4.98 | 6.80 | 4.76 | -2.93 | -5.30 | -4.12 | 15.19 | 5.57 | +51.61% |
2024 | 2.32 | 6.44 | 2.96 | -3.92 | -1.70 | 2.66 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.22% | 17.32% | 18.07% | 27.91% | 26.03% |
Sharpe ratio | 0.97 | 1.50 | 1.24 | -0.20 | 0.27 |
Best month | +6.44% | +6.44% | +15.19% | +15.52% | +15.52% |
Worst month | -3.92% | -3.92% | -5.30% | -13.72% | -13.72% |
Maximum loss | -6.75% | -6.75% | -14.34% | -51.24% | -51.89% |
Outperformance | -10.26% | - | -9.53% | +48.97% | +135.45% |
All quotes in USD
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 | +8.73% | ||
---|---|---|---|
6 Months | +13.83% | ||
1 Year | +26.20% | ||
3 Years | -5.33% | ||
5 Years | +66.77% | ||
10 Years | +257.10% | ||
Since start | +424.80% | ||
Year | |||
2023 | +51.61% | ||
2022 | -41.94% | ||
2021 | +0.84% | ||
2020 | +55.39% | ||
2019 | +36.07% | ||
2018 | -6.53% | ||
2017 | +49.77% | ||
2016 | +0.39% | ||
2015 | +19.70% |