Morgan Stanley Investment Funds Global Insight Fund Z/ LU0868754200 /
| NAV2024-05-02 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.3400USD | -0.21% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.96 | 1.21 | 1.40 | 1.38 | -3.22 | 7.70 | -0.74 | 7.47 | 3.67 | 0.94 | 3.50 | +24.08% |
| 2014 | -3.93 | 5.37 | -1.47 | -2.26 | 2.74 | 1.00 | -0.32 | 1.02 | -2.09 | 0.26 | 4.03 | -2.26 | +1.68% |
| 2015 | 0.57 | 5.42 | -0.66 | 0.63 | -0.30 | -1.26 | 2.95 | -6.85 | -4.15 | 10.31 | 0.84 | -2.11 | +4.44% |
| 2016 | -8.53 | -1.83 | 5.95 | 0.54 | 1.87 | -1.50 | 6.17 | 1.01 | 1.33 | -1.83 | -1.48 | -0.36 | +0.52% |
| 2017 | 4.71 | 2.71 | 2.98 | 6.24 | 4.16 | -0.25 | 3.98 | 1.21 | -0.42 | 3.25 | 2.85 | 3.37 | +40.65% |
| 2018 | 7.84 | -1.35 | -4.48 | 3.87 | 2.44 | 0.32 | -1.07 | 3.08 | -1.77 | -9.68 | 1.25 | -6.29 | -6.89% |
| 2019 | 9.96 | 5.94 | 2.93 | 5.33 | -4.20 | 5.24 | 2.34 | -3.63 | -3.09 | 1.29 | 5.26 | 0.85 | +30.86% |
| 2020 | 5.64 | -8.43 | -8.84 | 18.94 | 16.73 | 11.70 | 9.02 | 6.44 | -1.03 | -1.93 | 17.54 | 7.09 | +93.90% |
| 2021 | -0.95 | 2.91 | -6.38 | 4.46 | -4.18 | 9.04 | -1.07 | 1.07 | -7.76 | 6.01 | -2.50 | -11.89 | -12.53% |
| 2022 | -26.20 | 2.72 | -6.25 | -17.01 | -16.60 | -10.16 | 16.06 | 2.74 | -9.94 | 0.94 | -3.02 | -8.10 | -57.30% |
| 2023 | 16.52 | -1.15 | 2.92 | -4.58 | 9.92 | 7.77 | 7.74 | -8.53 | -4.92 | -10.47 | 18.29 | 13.96 | +51.55% |
| 2024 | -7.10 | 10.87 | 2.74 | -6.72 | -0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.64% | 31.13% | 29.10% | 41.33% | 36.40% |
| Sharpe ratio | -0.27 | 1.78 | 0.93 | -0.51 | -0.03 |
| Best month | +13.96% | +18.29% | +18.29% | +18.29% | +18.94% |
| Worst month | -7.10% | -7.10% | -10.47% | -26.20% | -26.20% |
| Maximum loss | -10.53% | -10.62% | -24.48% | -66.48% | -68.27% |
| Outperformance | -11.25% | - | -0.30% | +87.58% | +169.73% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSINVF Global Insight Fund A EUR | reinvestment | 15.0400 | +32.63% | -37.80% | |
| MSINVF Global Insight Fund ZH GB... | reinvestment | 13.4900 | +29.46% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 61.3400 | +30.79% | -43.25% | |
| MSINVF Global Insight Fund ZH EU... | reinvestment | 24.0900 | +27.60% | -48.34% | |
| Morgan Stanley Investment Funds ... | reinvestment | 61.0000 | +30.70% | -43.37% | |
| MSINVF Global Insight Fund AH EU... | reinvestment | 24.4700 | +26.39% | -49.82% | |
| Morgan Stanley Investment Funds ... | reinvestment | 55.1700 | +29.51% | -44.89% |
Performance
| YTD | -1.49% | ||
|---|---|---|---|
| 6 Months | +25.95% | ||
| 1 Year | +30.79% | ||
| 3 Years | -43.25% | ||
| 5 Years | +13.72% | ||
| Since start | +145.36% | ||
| Year | |||
| 2023 | +51.55% | ||
| 2022 | -57.30% | ||
| 2021 | -12.53% | ||
| 2020 | +93.90% | ||
| 2019 | +30.86% | ||
| 2018 | -6.89% | ||
| 2017 | +40.65% | ||
| 2016 | +0.52% | ||
| 2015 | +4.44% | ||
