MSIF Global Opportunity IH1 AUD/ LU2188683713 /
| NAV2024-04-29 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.8300AUD | -0.26% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 6.89 | 10.61 | 0.33 | -2.99 | 10.81 | 3.18 | - |
| 2021 | -1.11 | 2.66 | -2.98 | 6.68 | -2.28 | 4.08 | -2.80 | 1.70 | -4.11 | 4.11 | -2.81 | -1.61 | +0.87% |
| 2022 | -13.91 | -5.62 | -2.01 | -11.89 | -9.22 | -10.99 | 12.82 | 0.23 | -11.62 | 1.73 | 4.48 | -5.27 | -42.95% |
| 2023 | 14.77 | -0.82 | 4.66 | -0.13 | 5.46 | 6.22 | 4.37 | -2.77 | -5.04 | -4.21 | 14.54 | 5.17 | +48.21% |
| 2024 | 2.46 | 6.44 | 2.93 | -3.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.90% | 18.05% | 17.73% | 27.38% | -% |
| Sharpe ratio | 1.25 | 3.87 | 1.64 | -0.31 | - |
| Best month | +6.44% | +14.54% | +14.54% | +14.77% | - |
| Worst month | -3.63% | -4.21% | -5.04% | -13.91% | - |
| Maximum loss | -6.63% | -6.63% | -13.71% | -50.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Opportunity B USD | reinvestment | 108.1900 | +31.36% | - | |
| MSIF Global Opportunity BH EUR | reinvestment | 86.1100 | +28.54% | - | |
| MSIF Global Opportunity IH EUR | reinvestment | 30.1400 | +31.10% | -16.97% | |
| MSIF Global Opportunity I GBP | reinvestment | 25.7300 | +33.04% | - | |
| MSIF Global Opportunity ZH SEK | reinvestment | 574.7500 | +30.72% | - | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 30.8300 | +32.60% | -13.37% | |
| MSIF Global Opportunity I EUR | reinvestment | 32.6000 | +29.67% | - | |
| MSIF Global Opportunity Z USD | reinvestment | 139.9400 | +33.97% | -9.91% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 58.4100 | +31.08% | -16.83% | |
| MSIF Global Opportunity Z EUR | reinvestment | 26.3100 | +37.03% | - | |
| MSIF Global Opportunity I USD | reinvestment | 130.3200 | +33.85% | -10.11% | |
| MSIF Global Opportunity A EUR | reinvestment | 26.3700 | +35.72% | -0.98% | |
| MSIF Global Opportunity A USD | reinvestment | 123.7100 | +32.66% | -12.50% | |
| MSIF Global Opportunity AH EUR | reinvestment | 98.5700 | +29.95% | -19.15% |
Performance
| YTD | +8.18% | ||
|---|---|---|---|
| 6 Months | +31.47% | ||
| 1 Year | +32.60% | ||
| 3 Years | -13.37% | ||
| 5 Years | - | ||
| Since start | +22.68% | ||
| Year | |||
| 2023 | +48.21% | ||
| 2022 | -42.95% | ||
| 2021 | +0.87% | ||
