MSIF Europe Opportunity Fund Z EUR/ LU1387591727 /
| NAV2024-04-18 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.8800EUR | -0.79% | reinvestment | Equity Europe | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.00 | 2.93 | 0.09 | -1.55 | -5.71 | -2.38 | -5.64 | - |
| 2019 | 3.58 | 5.70 | 4.08 | 2.46 | -3.04 | 4.70 | 2.43 | -0.88 | 1.78 | 2.08 | 2.63 | 1.38 | +30.08% |
| 2020 | 1.45 | -6.99 | -7.79 | 9.36 | 8.02 | 6.93 | 2.71 | 3.32 | 3.21 | -1.91 | 10.69 | 7.97 | +41.12% |
| 2021 | -1.93 | 4.90 | 1.62 | 6.08 | 1.54 | 4.02 | 3.06 | 2.92 | -4.69 | 4.98 | 1.55 | -1.59 | +24.21% |
| 2022 | -15.91 | -8.01 | -0.75 | -6.43 | -7.17 | -10.08 | 13.82 | -7.02 | -11.86 | 4.78 | 7.85 | -5.02 | -39.97% |
| 2023 | 9.28 | 2.54 | 7.29 | 1.03 | 1.11 | 3.18 | 1.45 | -6.44 | -5.22 | -6.25 | 7.42 | 5.76 | +21.41% |
| 2024 | 3.29 | 6.06 | 2.41 | -3.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 14.87% | 15.35% | 23.06% | 21.38% |
| Sharpe ratio | 2.22 | 2.84 | 0.27 | -0.32 | 0.26 |
| Best month | +6.06% | +7.42% | +7.42% | +13.82% | +13.82% |
| Worst month | -3.23% | -6.25% | -6.44% | -15.91% | -15.91% |
| Maximum loss | -3.35% | -4.23% | -19.32% | -49.18% | -49.18% |
| Outperformance | +7.97% | - | +21.22% | +83.60% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Europe Opportunity Fund AH ... | reinvestment | 54.4500 | +9.27% | -5.93% | |
| MSIF Europe Opportunity Fund IH ... | reinvestment | 44.7800 | +9.92% | -3.84% | |
| MSIF Europe Opportunity Fund I U... | reinvestment | 17.9700 | +4.90% | - | |
| MSIF Europe Opportunity Fund B E... | reinvestment | 41.5600 | +5.99% | - | |
| MSIF Europe Opportunity Fund I E... | reinvestment | 48.6600 | +7.92% | -10.45% | |
| MSIF Europe Opportunity Fund Z E... | reinvestment | 48.8800 | +8.00% | -10.26% | |
| MSIF Europe Opportunity Fund A E... | reinvestment | 45.6200 | +7.04% | -12.59% |
Performance
| YTD | +8.57% | ||
|---|---|---|---|
| 6 Months | +20.84% | ||
| 1 Year | +8.00% | ||
| 3 Years | -10.26% | ||
| 5 Years | +57.53% | ||
| Since start | +61.11% | ||
| Year | |||
| 2023 | +21.41% | ||
| 2022 | -39.97% | ||
| 2021 | +24.21% | ||
| 2020 | +41.12% | ||
| 2019 | +30.08% | ||
