MSIF Global Opportunity ZH SEK/ LU1530785564 /
| NAV2024-04-29 | Chg.-1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 574.7500SEK | -0.31% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.82 | -4.44 | 4.03 | -3.08 | -1.65 | - |
| 2022 | -14.08 | -5.82 | -2.42 | -12.90 | -8.90 | -11.88 | 12.19 | -0.36 | -12.35 | 1.37 | 5.51 | -4.78 | -44.91% |
| 2023 | 15.12 | -1.47 | 5.04 | -0.12 | 4.83 | 6.53 | 4.50 | -3.27 | -5.44 | -4.24 | 14.80 | 5.29 | +47.05% |
| 2024 | 2.16 | 6.28 | 2.84 | -3.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.16% | 18.41% | 18.15% | -% | -% |
| Sharpe ratio | 1.09 | 3.72 | 1.50 | - | - |
| Best month | +6.28% | +14.80% | +14.80% | +15.12% | - |
| Worst month | -3.79% | -4.24% | -5.44% | -14.08% | - |
| Maximum loss | -6.81% | -6.81% | -14.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +7.43% | ||
|---|---|---|---|
| 6 Months | +30.99% | ||
| 1 Year | +30.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -17.36% | ||
| Year | |||
| 2023 | +47.05% | ||
| 2022 | -44.91% | ||
