MSIF Global Brands ZH GBP/ LU0715348123 /
| NAV2024-04-24 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.3000GBP | +0.12% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.97 | 1.43 | - |
| 2014 | -6.65 | 7.34 | 0.72 | 1.83 | 2.66 | 0.05 | -0.93 | 0.99 | -2.21 | 0.14 | 4.04 | -1.85 | +5.62% |
| 2015 | -0.44 | 3.53 | -3.17 | 4.64 | 1.04 | -2.48 | 5.38 | -8.25 | -0.16 | 10.13 | -1.89 | -1.47 | +5.75% |
| 2016 | -1.83 | -0.89 | 5.96 | 0.00 | 1.98 | -1.05 | 1.36 | 0.51 | -0.41 | -2.20 | -1.47 | 2.13 | +3.87% |
| 2017 | 2.78 | 4.30 | 1.95 | 2.00 | 4.90 | -1.13 | 0.82 | -0.98 | -0.22 | 2.69 | 2.50 | 2.54 | +24.30% |
| 2018 | 3.58 | -4.17 | -1.81 | 0.92 | 0.63 | 3.27 | 1.52 | 0.90 | 1.64 | -5.76 | 2.45 | -6.45 | -3.87% |
| 2019 | 3.53 | 5.66 | 4.24 | 2.41 | -2.58 | 4.71 | 1.78 | -0.45 | -1.14 | 0.51 | 2.98 | 2.62 | +26.74% |
| 2020 | 2.84 | -10.82 | -6.35 | 8.95 | 3.07 | 1.43 | 6.37 | 3.97 | -3.14 | -5.59 | 7.89 | 3.15 | +10.10% |
| 2021 | -1.37 | -0.47 | 3.49 | 5.51 | 0.32 | 2.63 | 2.74 | 0.93 | -2.54 | 4.03 | -0.87 | 5.95 | +21.87% |
| 2022 | -6.73 | -2.49 | 1.05 | -3.66 | -2.41 | -6.80 | 7.16 | -4.21 | -9.43 | 3.72 | 5.43 | -0.81 | -18.79% |
| 2023 | 3.57 | -2.95 | 5.00 | 2.78 | -3.18 | 5.59 | 1.33 | 0.03 | -5.55 | -2.66 | 7.83 | 3.54 | +15.36% |
| 2024 | 3.14 | 1.44 | 0.07 | -3.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 10.26% | 10.56% | 15.62% | 16.56% |
| Sharpe ratio | -0.12 | 1.92 | 0.30 | -0.12 | 0.18 |
| Best month | +3.54% | +7.83% | +7.83% | +7.83% | +8.95% |
| Worst month | -3.72% | -3.72% | -5.55% | -9.43% | -10.82% |
| Maximum loss | -6.79% | -6.79% | -10.55% | -27.85% | -30.21% |
| Outperformance | +8.91% | - | +2.11% | +22.24% | +30.52% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Brands B USD | reinvestment | 164.2400 | +5.73% | - | |
| MSIF Global Brands BH EUR | reinvestment | 87.0500 | +3.57% | - | |
| MSIF Global Brands CH EUR | reinvestment | 61.4200 | +3.68% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.1500 | +10.08% | +20.31% | |
| MSIF Global Brands I EUR | reinvestment | 27.8600 | - | - | |
| MSIF Global Brands Z USD | reinvestment | 105.7900 | +7.84% | +9.54% | |
| MSIF Global Brands ZX USD | paying dividend | 139.8600 | +7.84% | +9.54% | |
| MSIF Global Brands ZH EUR | reinvestment | 105.7500 | +5.47% | +2.23% | |
| MSIF Global Brands ZH GBP | reinvestment | 77.3000 | +7.09% | +6.02% | |
| MSIF Global Brands Z EUR | reinvestment | 29.3800 | +11.16% | - | |
| MSIF Global Brands I USD | reinvestment | 245.2600 | +7.75% | +9.30% | |
| MSIF Global Brands FH EUR | reinvestment | 45.3700 | +5.36% | +1.84% | |
| MSIF Global Brands FHX EUR | paying dividend | 42.5600 | +5.37% | +1.97% | |
| MSIF Global Brands FH CHF | reinvestment | 43.3300 | +3.12% | -1.05% | |
| MSIF Global Brands F USD | reinvestment | 54.9700 | +7.76% | +9.26% | |
| MSIF Global Brands AHX EUR | paying dividend | 64.9600 | +4.56% | -0.40% | |
| MSIF Global Brands AX USD | paying dividend | 80.2700 | +6.80% | +6.60% | |
| MSIF Global Brands IH EUR | reinvestment | 48.9500 | +5.38% | +2.00% | |
| MSIF Global Brands AH CHF | reinvestment | 60.2200 | +2.29% | -3.29% | |
| MSIF Global Brands AH EUR | reinvestment | 107.0100 | +4.61% | -0.34% | |
| MSIF Global Brands A USD | reinvestment | 207.5400 | +6.79% | +6.60% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +11.11% | ||
| 1 Year | +7.09% | ||
| 3 Years | +6.02% | ||
| 5 Years | +39.40% | ||
| Since start | +136.17% | ||
| Year | |||
| 2023 | +15.36% | ||
| 2022 | -18.79% | ||
| 2021 | +21.87% | ||
| 2020 | +10.10% | ||
| 2019 | +26.74% | ||
| 2018 | -3.87% | ||
| 2017 | +24.30% | ||
| 2016 | +3.87% | ||
| 2015 | +5.75% | ||
