MSIF Europe Opportunity Fund I EUR/ LU1387591560 /
| NAV2024-04-24 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.8700EUR | -0.51% | reinvestment | Equity Europe | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 4.12 | -1.37 | 5.83 | -0.66 | 0.00 | -4.48 | -0.73 | 4.26 | - |
| 2017 | 1.08 | 2.83 | 4.04 | 2.88 | 1.50 | -2.43 | -2.39 | -0.79 | 2.05 | 3.14 | -2.91 | 1.53 | +10.69% |
| 2018 | 1.48 | -4.16 | -1.76 | 2.49 | 5.21 | -0.03 | 2.93 | 0.09 | -1.55 | -5.71 | -2.38 | -5.65 | -9.29% |
| 2019 | 3.59 | 5.67 | 4.12 | 2.43 | -3.04 | 4.70 | 2.40 | -0.85 | 1.75 | 2.08 | 2.63 | 1.35 | +30.02% |
| 2020 | 1.45 | -6.98 | -7.77 | 9.31 | 8.04 | 6.92 | 2.72 | 3.30 | 3.19 | -1.89 | 10.69 | 7.94 | +41.06% |
| 2021 | -1.91 | 4.89 | 1.61 | 6.09 | 1.54 | 3.99 | 3.06 | 2.91 | -4.69 | 4.97 | 1.54 | -1.60 | +24.17% |
| 2022 | -15.93 | -8.01 | -0.76 | -6.43 | -7.19 | -10.06 | 13.78 | -7.00 | -11.90 | 4.79 | 7.84 | -5.06 | -40.03% |
| 2023 | 9.29 | 2.55 | 7.27 | 1.04 | 1.11 | 3.15 | 1.45 | -6.44 | -5.25 | -6.25 | 7.43 | 5.73 | +21.33% |
| 2024 | 3.30 | 6.05 | 2.40 | -2.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 14.87% | 15.42% | 23.08% | 21.40% |
| Sharpe ratio | 2.21 | 2.92 | 0.21 | -0.32 | 0.25 |
| Best month | +6.05% | +7.43% | +7.43% | +13.78% | +13.78% |
| Worst month | -2.80% | -6.25% | -6.44% | -15.93% | -15.93% |
| Maximum loss | -3.78% | -4.22% | -19.34% | -49.23% | -49.23% |
| Outperformance | +1.30% | - | +18.27% | +71.98% | +82.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Europe Opportunity Fund AH ... | reinvestment | 54.6900 | +8.51% | -5.36% | |
| MSIF Europe Opportunity Fund IH ... | reinvestment | 44.9800 | +9.12% | -3.29% | |
| MSIF Europe Opportunity Fund I U... | reinvestment | 18.1200 | +4.02% | - | |
| MSIF Europe Opportunity Fund B E... | reinvestment | 41.7300 | +5.30% | - | |
| MSIF Europe Opportunity Fund I E... | reinvestment | 48.8700 | +7.19% | -9.90% | |
| MSIF Europe Opportunity Fund Z E... | reinvestment | 49.1000 | +7.30% | -9.71% | |
| MSIF Europe Opportunity Fund A E... | reinvestment | 45.8200 | +6.34% | -12.04% |
Performance
| YTD | +9.04% | ||
|---|---|---|---|
| 6 Months | +21.30% | ||
| 1 Year | +7.19% | ||
| 3 Years | -9.90% | ||
| 5 Years | +55.64% | ||
| Since start | +95.56% | ||
| Year | |||
| 2023 | +21.33% | ||
| 2022 | -40.03% | ||
| 2021 | +24.17% | ||
| 2020 | +41.06% | ||
| 2019 | +30.02% | ||
| 2018 | -9.29% | ||
| 2017 | +10.69% | ||
