MSIF Global Opportunity I USD/  LU0834154790  /

Fonds
NAV2/28/2024 Chg.-0.8300 Type of yield Investment Focus Investment company
131.4200USD -0.63% reinvestment Equity Worldwide MSIM Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 1.96 0.92 -
2013 5.90 -3.44 0.70 -0.31 3.78 -2.86 8.96 0.84 8.08 5.51 3.73 3.86 +39.68%
2014 -1.45 7.45 -4.04 -5.61 6.38 3.50 1.72 3.59 -3.34 1.66 1.48 -2.35 +8.36%
2015 1.94 5.54 -0.39 4.57 0.91 1.13 2.47 -6.50 -3.37 11.93 1.46 -0.46 +19.70%
2016 -6.82 -3.14 6.27 1.37 2.72 -2.95 6.41 -0.06 1.72 -0.04 -3.07 -1.16 +0.39%
2017 5.68 4.45 4.65 4.77 4.66 0.21 6.88 1.40 1.49 2.87 1.06 3.20 +49.77%
2018 8.37 -1.21 -3.38 3.92 5.73 -1.15 -1.60 1.74 -1.50 -11.00 0.75 -5.91 -6.53%
2019 10.34 3.75 3.63 5.85 -5.26 6.14 0.68 -1.68 -2.14 3.59 5.04 2.23 +36.07%
2020 3.02 -8.10 -6.27 13.20 7.29 7.48 7.75 10.92 0.26 -2.94 11.36 3.58 +55.39%
2021 -1.15 2.63 -3.13 7.07 -1.94 3.56 -2.69 1.87 -4.40 4.12 -3.00 -1.40 +0.84%
2022 -13.72 -5.44 -1.92 -12.52 -8.63 -11.40 12.42 0.15 -12.22 2.23 6.05 -4.38 -41.94%
2023 15.52 -1.21 5.45 0.07 4.98 6.80 4.76 -2.93 -5.30 -4.12 15.19 5.57 +51.61%
2024 2.32 6.44 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.66% 18.75% 18.59% 28.00% 25.88%
Sharpe ratio 3.68 2.69 2.19 -0.23 0.32
Best month +6.44% +15.19% +15.19% +15.52% +15.52%
Worst month +2.32% -5.30% -5.30% -13.72% -13.72%
Maximum loss -3.82% -12.15% -14.34% -51.24% -51.89%
Outperformance -10.26% - -9.53% +48.97% +135.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Opportunity B USD reinvestment 109.4400 +45.90% -
MSIF Global Opportunity BH EUR reinvestment 87.4200 +42.66% -
MSIF Global Opportunity IH EUR reinvestment 30.4700 +41.26% -14.29%
MSIF Global Opportunity I GBP reinvestment 25.6900 +38.86% -
MSIF Global Opportunity ZH SEK reinvestment 580.9000 +40.77% -
MSIF Global Opportunity IH1 AUD reinvestment 31.0800 +41.98% -10.74%
MSIF Global Opportunity I EUR reinvestment 32.4800 - -
MSIF Global Opportunity Z USD reinvestment 141.1000 +44.79% -6.93%
MSIF Global Opportunity ZH EUR reinvestment 59.1000 +41.39% -14.07%
MSIF Global Opportunity Z EUR reinvestment 26.2100 +42.21% -
MSIF Global Opportunity I USD reinvestment 131.4200 +44.69% -7.12%
MSIF Global Opportunity A EUR reinvestment 26.3100 +40.85% +5.24%
MSIF Global Opportunity A USD reinvestment 124.9400 +43.39% -9.59%
MSIF Global Opportunity AH EUR reinvestment 99.7900 +40.02% -16.55%

Performance

YTD  
+8.91%
6 Months  
+24.32%
1 Year  
+44.69%
3 Years
  -7.12%
5 Years  
+78.54%
10 Years  
+251.86%
Since start  
+425.68%
Year
2023  
+51.61%
2022
  -41.94%
2021  
+0.84%
2020  
+55.39%
2019  
+36.07%
2018
  -6.53%
2017  
+49.77%
2016  
+0.39%
2015  
+19.70%