MSIF Global Quality AH EUR/ LU0955011506 /
| NAV2024-04-25 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.9300EUR | -1.43% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 4.57 | 4.01 | 1.76 | 1.43 | - |
| 2014 | -6.07 | 7.40 | -0.07 | 1.43 | 2.46 | 0.60 | -1.76 | 0.75 | -1.60 | -0.68 | 2.79 | -2.19 | +2.52% |
| 2015 | -0.69 | 3.45 | -2.56 | 3.28 | 1.08 | -2.87 | 5.62 | -7.14 | -1.41 | 9.56 | -1.75 | -1.30 | +4.29% |
| 2016 | -2.84 | -0.82 | 4.99 | -0.21 | 1.82 | -1.41 | 2.83 | -0.50 | -0.80 | -2.39 | -1.21 | 1.81 | +1.00% |
| 2017 | 2.47 | 4.21 | 1.41 | 1.87 | 4.19 | -1.16 | 0.87 | -1.46 | 0.09 | 1.52 | 2.15 | 1.84 | +19.36% |
| 2018 | 4.42 | -3.82 | -2.37 | 1.23 | 0.84 | 2.41 | 1.29 | 0.91 | 0.88 | -6.52 | 2.27 | -6.79 | -5.83% |
| 2019 | 3.35 | 5.25 | 2.94 | 2.56 | -3.72 | 5.02 | 2.15 | -1.03 | -0.55 | 1.12 | 2.89 | 2.21 | +24.17% |
| 2020 | 2.28 | -10.87 | -6.76 | 9.62 | 2.56 | 1.41 | 6.51 | 4.23 | -3.26 | -5.73 | 9.43 | 3.27 | +10.87% |
| 2021 | -1.28 | 0.27 | 3.44 | 5.43 | -0.25 | 1.58 | 2.25 | 1.05 | -3.13 | 3.01 | -1.73 | 5.21 | +16.60% |
| 2022 | -6.34 | -2.82 | 0.73 | -5.14 | -2.60 | -7.42 | 7.19 | -4.72 | -9.77 | 3.13 | 5.63 | -1.28 | -22.27% |
| 2023 | 5.03 | -3.56 | 4.41 | 1.92 | -2.04 | 5.51 | 1.47 | -1.06 | -5.72 | -3.64 | 8.56 | 4.25 | +15.00% |
| 2024 | 2.27 | 1.93 | 0.22 | -4.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 11.12% | 11.40% | 16.23% | 17.00% |
| Sharpe ratio | -0.46 | 2.04 | 0.26 | -0.34 | 0.05 |
| Best month | +4.25% | +8.56% | +8.56% | +8.56% | +9.62% |
| Worst month | -4.59% | -4.59% | -5.72% | -9.77% | -10.87% |
| Maximum loss | -6.77% | -6.77% | -12.39% | -30.63% | -30.63% |
| Outperformance | -6.62% | - | -5.84% | +11.84% | +17.25% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Quality ZX USD | paying dividend | 53.7000 | +10.39% | +5.31% | |
| MSIF Global Quality I EUR | reinvestment | 28.0200 | +10.71% | - | |
| MSIF Global Quality B USD | reinvestment | 51.2500 | +8.24% | - | |
| MSIF Global Quality BH EUR | reinvestment | 42.1700 | +5.74% | - | |
| MSIF Global Quality Z USD | reinvestment | 63.2500 | +10.38% | +5.31% | |
| MSIF Global Quality ZH EUR | reinvestment | 49.0200 | +7.88% | -1.88% | |
| MSIF Global Quality AH EUR | reinvestment | 46.9300 | +6.85% | -4.69% | |
| MSIF Global Quality I USD | reinvestment | 62.8800 | +10.30% | +5.08% | |
| MSIF Global Quality A USD | reinvestment | 57.0500 | +9.31% | +2.28% | |
| MSIF Global Quality AX USD | paying dividend | 55.6700 | +9.31% | +2.28% |
Performance
| YTD | -0.32% | ||
|---|---|---|---|
| 6 Months | +12.49% | ||
| 1 Year | +6.85% | ||
| 3 Years | -4.69% | ||
| 5 Years | +25.85% | ||
| Since start | +87.72% | ||
| Year | |||
| 2023 | +15.00% | ||
| 2022 | -22.27% | ||
| 2021 | +16.60% | ||
| 2020 | +10.87% | ||
| 2019 | +24.17% | ||
| 2018 | -5.83% | ||
| 2017 | +19.36% | ||
| 2016 | +1.00% | ||
| 2015 | +4.29% | ||
