MSIF Global Opportunity AH EUR/ LU0552385618 /
| NAV5/31/2023 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.2200EUR | -1.01% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.72 | - |
| 2011 | -0.96 | 3.89 | 1.80 | 7.99 | -3.00 | -1.93 | 1.61 | -5.50 | -14.41 | 13.56 | -4.92 | -3.19 | -7.56% |
| 2012 | 7.22 | 6.23 | 0.29 | -0.44 | -10.20 | 2.25 | -2.72 | 0.94 | 3.91 | -1.06 | 1.78 | 0.78 | +8.14% |
| 2013 | 5.79 | -3.61 | 0.61 | -0.38 | 3.70 | -2.99 | 8.82 | 0.76 | 7.94 | 5.36 | 3.64 | 3.75 | +37.85% |
| 2014 | -1.48 | 7.36 | -4.13 | -5.69 | 6.32 | 3.41 | 1.65 | 3.51 | -3.42 | 1.60 | 1.37 | -2.39 | +7.42% |
| 2015 | 1.93 | 5.44 | -0.63 | 4.51 | 0.89 | 1.02 | 2.38 | -6.17 | -3.48 | 11.86 | 1.35 | -0.61 | +18.84% |
| 2016 | -6.97 | -3.13 | 5.99 | 1.17 | 2.54 | -3.28 | 6.22 | -0.32 | 1.47 | -0.26 | -3.25 | -1.41 | -2.04% |
| 2017 | 5.42 | 4.27 | 4.40 | 4.53 | 4.42 | -0.05 | 6.54 | 1.19 | 1.23 | 2.62 | 0.85 | 2.79 | +45.32% |
| 2018 | 8.12 | -1.47 | -3.63 | 3.62 | 5.41 | -1.47 | -1.88 | 1.34 | -1.78 | -11.29 | 0.35 | -6.27 | -9.96% |
| 2019 | 9.96 | 3.44 | 3.29 | 5.46 | -5.62 | 5.78 | 0.35 | -1.97 | -2.47 | 3.26 | 4.79 | 1.88 | +30.81% |
| 2020 | 2.77 | -8.27 | -6.84 | 12.84 | 7.10 | 7.27 | 7.52 | 10.68 | 0.04 | -3.13 | 11.06 | 3.37 | +50.75% |
| 2021 | -1.29 | 2.43 | -3.41 | 6.84 | -2.10 | 3.40 | -2.83 | 1.72 | -4.56 | 3.95 | -3.15 | -1.65 | -1.34% |
| 2022 | -13.94 | -5.76 | -2.30 | -12.84 | -8.91 | -11.85 | 12.14 | -0.41 | -12.63 | 1.67 | 5.58 | -4.80 | -44.70% |
| 2023 | 15.04 | -1.51 | 4.98 | -0.16 | 4.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.72% | 24.18% | 31.92% | 28.68% | 25.87% |
| Sharpe ratio | 2.95 | 1.52 | 0.18 | -0.19 | -0.08 |
| Best month | +15.04% | +15.04% | +15.04% | +15.04% | +15.04% |
| Worst month | -4.80% | -4.80% | -12.63% | -13.94% | -13.94% |
| Maximum loss | -9.59% | -9.59% | -27.51% | -54.53% | -54.53% |
| Outperformance | +48.42% | - | +53.99% | +66.29% | +121.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Opportunity IH EUR | reinvestment | 23.7200 | +10.27% | -4.66% | |
| MSIF Global Opportunity A EUR | reinvestment | 20.5700 | +14.09% | - | |
| MSIF Global Opportunity Z EUR | reinvestment | 20.3400 | +15.24% | - | |
| MSIF Global Opportunity I GBP | reinvestment | 20.1000 | +16.72% | - | |
| MSIF Global Opportunity ZH SEK | reinvestment | 453.8500 | +9.69% | - | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 24.1300 | +12.39% | -3.98% | |
| MSIF Global Opportunity Z USD | reinvestment | 107.9600 | +14.83% | +4.14% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 45.9900 | +10.37% | -3.32% | |
| MSIF Global Opportunity I USD | reinvestment | 100.6200 | +14.75% | +3.95% | |
| MSIF Global Opportunity A USD | reinvestment | 96.3000 | +13.71% | +1.19% | |
| MSIF Global Opportunity AH EUR | reinvestment | 78.2200 | +9.31% | -6.09% |
Performance
| YTD | +24.36% | ||
|---|---|---|---|
| 6 Months | +18.39% | ||
| 1 Year | +9.31% | ||
| 3 Years | -6.09% | ||
| 5 Years | +7.43% | ||
| 10 Years | +184.75% | ||
| Since start | +212.88% | ||
| Year | |||
| 2022 | -44.70% | ||
| 2021 | -1.34% | ||
| 2020 | +50.75% | ||
| 2019 | +30.81% | ||
| 2018 | -9.96% | ||
| 2017 | +45.32% | ||
| 2016 | -2.04% | ||
| 2015 | +18.84% | ||
| 2014 | +7.42% | ||