MSIF Global Advantage I USD/  LU0868754119  /

Fonds
NAV9/18/2020 Chg.+1.3100 Type of yield Investment Focus Investment company
83.9500USD +1.59% reinvestment Equity Worldwide MSIM Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - -0.96 1.17 1.44 1.34 -3.22 7.70 -0.75 7.47 3.70 0.91 3.50 +24.04%
2014 -3.97 5.37 -1.47 -2.23 2.71 1.00 -0.32 1.02 -2.09 0.26 4.00 -2.23 +1.64%
2015 0.54 5.43 -0.66 0.63 -0.30 -1.26 2.95 -6.88 -4.12 10.29 0.87 -2.14 +4.38%
2016 -8.51 -1.86 5.96 0.54 1.84 -1.50 6.18 1.01 1.30 -1.81 -1.48 -0.39 +0.46%
2017 4.75 2.69 2.98 6.23 4.17 -0.27 3.99 1.21 -0.42 3.24 2.86 3.36 +40.61%
2018 7.85 -1.36 -4.49 3.85 2.45 0.32 -1.07 3.07 -1.75 -9.70 1.25 -6.30 -6.93%
2019 9.99 5.91 2.94 5.32 -4.21 5.26 2.32 -3.64 -3.08 1.27 5.25 0.86 +30.82%
2020 5.64 -8.43 -8.84 18.94 16.73 11.69 9.02 6.44 -6.49 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.95% 35.37% 30.42% 21.78% 18.81%
Sharpe ratio 2.12 7.26 1.90 1.16 1.17
Best month +18.94% +18.94% +18.94% +18.94% +18.94%
Worst month -8.84% -8.84% -8.84% -9.70% -9.70%
Maximum loss -30.88% -10.78% -30.88% -30.88% -30.88%
Outperformance +36.39% - +34.58% +64.04% +92.49%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Advantage Z USD reinvestment 84.2100 +57.34% +94.66%
MSIF Global Advantage A USD reinvestment 78.4500 +55.87% +89.26%
MSIF Global Advantage I USD reinvestment 83.9500 +57.30% +94.42%

Performance

YTD  
+48.37%
6 Months  
+89.72%
1 Year  
+57.30%
3 Years  
+94.42%
5 Years  
+164.49%
Since start  
+235.80%
Year
2019  
+30.82%
2018
  -6.93%
2017  
+40.61%
2016  
+0.46%
2015  
+4.38%
2014  
+1.64%
2013  
+24.04%