MSIF Global Opportunity BH EUR/ LU0552385709 /
| NAV2024-04-17 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.4800EUR | +0.53% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.64 | - |
| 2011 | -1.04 | 3.82 | 1.69 | 7.91 | -3.08 | -2.01 | 1.55 | -5.61 | -14.48 | 13.50 | -5.04 | -3.22 | -8.45% |
| 2012 | 7.08 | 6.14 | 0.22 | -0.52 | -10.31 | 2.16 | -2.80 | 0.92 | 3.81 | -1.16 | 1.73 | 0.63 | +7.00% |
| 2013 | 5.71 | -3.65 | 0.50 | -0.46 | 3.60 | -3.06 | 8.74 | 0.67 | 7.84 | 5.28 | 3.53 | 3.65 | +36.49% |
| 2014 | -1.53 | 7.27 | -4.24 | -5.74 | 6.21 | 3.34 | 1.57 | 3.42 | -3.52 | 1.52 | 1.29 | -2.46 | +6.38% |
| 2015 | 1.85 | 5.36 | -0.71 | 4.43 | 0.78 | 0.94 | 2.28 | -6.24 | -3.58 | 11.77 | 1.25 | -0.69 | +17.64% |
| 2016 | -7.06 | -3.20 | 5.90 | 1.09 | 2.44 | -3.34 | 6.12 | -0.41 | 1.40 | -0.34 | -3.33 | -1.48 | -3.00% |
| 2017 | 5.30 | 4.20 | 4.31 | 4.43 | 4.34 | -0.13 | 6.45 | 1.11 | 1.14 | 2.53 | 0.77 | 2.72 | +43.88% |
| 2018 | 8.02 | -1.55 | -3.71 | 3.52 | 5.33 | -1.54 | -1.98 | 1.27 | - | - | - | - | - |
| 2023 | - | - | 0.18 | -0.24 | 4.62 | 6.36 | 4.39 | -3.33 | -5.60 | -4.35 | 14.71 | 5.20 | - |
| 2024 | 2.01 | 6.16 | 2.60 | -2.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.87% | 18.04% | 17.56% | 8.35% | 8.35% |
| Sharpe ratio | 1.56 | 3.17 | 1.59 | - | - |
| Best month | +6.16% | +14.71% | +14.71% | - | - |
| Worst month | -2.46% | -4.35% | -5.60% | - | - |
| Maximum loss | -3.91% | -5.38% | -15.26% | -15.26% | -15.26% |
| Outperformance | +7.76% | - | +9.00% | +42.59% | +76.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Opportunity B USD | reinvestment | 109.8500 | +34.74% | - | |
| MSIF Global Opportunity BH EUR | reinvestment | 87.4800 | +31.79% | - | |
| MSIF Global Opportunity IH EUR | reinvestment | 30.6000 | +34.45% | -14.55% | |
| MSIF Global Opportunity I GBP | reinvestment | 26.2400 | +36.52% | - | |
| MSIF Global Opportunity ZH SEK | reinvestment | 583.5200 | +34.02% | - | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 31.3200 | +36.06% | -10.87% | |
| MSIF Global Opportunity I EUR | reinvestment | 33.2600 | - | - | |
| MSIF Global Opportunity Z USD | reinvestment | 142.0100 | +37.43% | -7.30% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 59.3000 | +34.41% | -14.42% | |
| MSIF Global Opportunity Z EUR | reinvestment | 26.8400 | +41.19% | - | |
| MSIF Global Opportunity I USD | reinvestment | 132.2500 | +37.32% | -7.50% | |
| MSIF Global Opportunity A EUR | reinvestment | 26.9100 | +39.79% | +1.74% | |
| MSIF Global Opportunity A USD | reinvestment | 125.5800 | +36.10% | -9.96% | |
| MSIF Global Opportunity AH EUR | reinvestment | 100.0900 | +33.22% | -16.80% |
Performance
| YTD | +8.36% | ||
|---|---|---|---|
| 6 Months | +26.86% | ||
| 1 Year | +31.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +249.92% | ||
| Year | |||
| 2017 | +43.88% | ||
| 2016 | -3.00% | ||
| 2015 | +17.64% | ||
