MSIF Global Advantage Z USD/  LU0868754200  /

Fonds
NAV9/18/2020 Chg.+1.3100 Type of yield Investment Focus Investment company
84.2100USD +1.58% 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 1.21 1.40 1.38 -3.22 7.70 -0.74 7.47 3.67 0.94 3.50 +24.08%
2014 -3.93 5.37 -1.47 -2.26 2.74 1.00 -0.32 1.02 -2.09 0.26 4.03 -2.26 +1.68%
2015 0.57 5.42 -0.66 0.63 -0.30 -1.26 2.95 -6.85 -4.15 10.31 0.84 -2.11 +4.44%
2016 -8.53 -1.83 5.95 0.54 1.87 -1.50 6.17 1.01 1.33 -1.83 -1.48 -0.36 +0.52%
2017 4.71 2.71 2.98 6.24 4.16 -0.25 3.98 1.21 -0.42 3.25 2.85 3.37 +40.65%
2018 7.84 -1.35 -4.48 3.87 2.44 0.32 -1.07 3.08 -1.77 -9.68 1.25 -6.29 -6.89%
2019 9.96 5.94 2.93 5.33 -4.20 5.24 2.34 -3.63 -3.09 1.29 5.26 0.85 +30.86%
2020 5.64 -8.43 -8.84 18.94 16.73 11.70 9.02 6.44 -6.50 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.94% 35.38% 30.42% 21.77% 18.80%
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% -9.68% -9.68%
Maximum loss -30.88% -10.77% -30.88% -30.88% -30.88%
Outperformance +36.41% - +34.63% +64.21% +92.91%
 
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  
+48.41%
6 Months  
+89.75%
1 Year  
+57.34%
3 Years  
+94.66%
5 Years  
+165.06%
Since start  
+236.84%
Year
2019  
+30.86%
2018
  -6.89%
2017  
+40.65%
2016  
+0.52%
2015  
+4.44%
2014  
+1.68%
2013  
+24.08%