MSIF Global Quality A USD/ LU0955010870 /
| NAV2024-04-26 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.7100USD | +1.16% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.61 | 4.13 | 1.79 | 1.46 | - |
| 2014 | -6.09 | 7.47 | -0.04 | 1.39 | 2.45 | 0.60 | -1.75 | 0.75 | -1.52 | -0.68 | 2.82 | -2.25 | +2.58% |
| 2015 | -0.72 | 3.48 | -2.35 | 3.30 | 1.11 | -2.85 | 5.66 | -7.49 | -1.41 | 9.57 | -1.67 | -1.26 | +4.35% |
| 2016 | -2.72 | -0.85 | 5.18 | -0.07 | 1.90 | -1.20 | 2.94 | -0.33 | -0.63 | -2.22 | -1.08 | 1.99 | +2.66% |
| 2017 | 2.62 | 4.32 | 1.60 | 2.04 | 4.33 | -0.99 | 1.08 | -1.33 | 0.29 | 1.67 | 2.28 | 2.20 | +21.87% |
| 2018 | 4.58 | -3.61 | -2.19 | 1.45 | 1.13 | 2.64 | 1.49 | 1.26 | 1.09 | -6.26 | 2.51 | -6.52 | -3.11% |
| 2019 | 3.64 | 5.52 | 3.23 | 2.82 | -3.43 | 5.28 | 2.43 | -0.82 | -0.28 | 1.38 | 3.10 | 2.48 | +28.05% |
| 2020 | 2.44 | -10.74 | -6.29 | 9.90 | 2.64 | 1.56 | 6.65 | 4.35 | -3.11 | -5.60 | 9.56 | 3.43 | +13.24% |
| 2021 | -1.22 | 0.36 | 3.58 | 5.52 | -0.14 | 1.65 | 2.32 | 1.13 | -3.07 | 3.09 | -1.69 | 5.40 | +17.85% |
| 2022 | -6.29 | -2.65 | 0.91 | -4.97 | -2.40 | -7.12 | 7.43 | -4.44 | -9.43 | 3.36 | 6.09 | -0.97 | -19.91% |
| 2023 | 5.34 | -3.30 | 4.79 | 2.12 | -1.81 | 5.75 | 1.69 | -0.81 | -5.53 | -3.49 | 8.77 | 4.48 | +18.29% |
| 2024 | 2.37 | 2.06 | 0.40 | -3.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 10.98% | 11.42% | 16.23% | 16.99% |
| Sharpe ratio | 0.06 | 2.59 | 0.67 | -0.17 | 0.20 |
| Best month | +4.48% | +8.77% | +8.77% | +8.77% | +9.90% |
| Worst month | -3.33% | -3.49% | -5.53% | -9.43% | -10.74% |
| Maximum loss | -6.55% | -6.55% | -11.85% | -29.12% | -29.68% |
| Outperformance | -3.39% | - | -12.46% | +12.01% | +17.60% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Quality ZX USD | paying dividend | 54.3300 | +12.60% | +6.54% | |
| MSIF Global Quality I EUR | reinvestment | 28.3300 | +11.93% | - | |
| MSIF Global Quality B USD | reinvestment | 51.8400 | +10.39% | - | |
| MSIF Global Quality BH EUR | reinvestment | 42.6600 | +7.86% | - | |
| MSIF Global Quality Z USD | reinvestment | 63.9900 | +12.62% | +6.54% | |
| MSIF Global Quality ZH EUR | reinvestment | 49.5900 | +10.03% | -0.74% | |
| MSIF Global Quality AH EUR | reinvestment | 47.4800 | +8.97% | -3.57% | |
| MSIF Global Quality I USD | reinvestment | 63.6200 | +12.52% | +6.32% | |
| MSIF Global Quality A USD | reinvestment | 57.7100 | +11.50% | +3.46% | |
| MSIF Global Quality AX USD | paying dividend | 56.3300 | +11.52% | +3.49% |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +14.98% | ||
| 1 Year | +11.50% | ||
| 3 Years | +3.46% | ||
| 5 Years | +42.46% | ||
| Since start | +131.21% | ||
| Year | |||
| 2023 | +18.29% | ||
| 2022 | -19.91% | ||
| 2021 | +17.85% | ||
| 2020 | +13.24% | ||
| 2019 | +28.05% | ||
| 2018 | -3.11% | ||
| 2017 | +21.87% | ||
| 2016 | +2.66% | ||
| 2015 | +4.35% | ||
