MSIF Global Opportunity IH EUR/ LU1276852313 /
| NAV2024-04-24 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5700EUR | +0.30% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 7.62 | 10.77 | 0.10 | -3.06 | 11.19 | 3.45 | - |
| 2021 | -1.23 | 2.51 | -3.35 | 6.93 | -2.01 | 3.48 | -2.78 | 1.81 | -4.48 | 4.02 | -3.05 | -1.59 | -0.44% |
| 2022 | -13.85 | -5.76 | -2.21 | -12.75 | -8.86 | -11.81 | 12.23 | -0.33 | -12.58 | 1.78 | 5.67 | -4.76 | -44.23% |
| 2023 | 15.16 | -1.42 | 5.05 | -0.09 | 4.77 | 6.53 | 4.55 | -3.18 | -5.43 | -4.22 | 14.89 | 5.37 | +47.63% |
| 2024 | 2.17 | 6.32 | 2.82 | -2.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.82% | 18.03% | 17.64% | 27.90% | -% |
| Sharpe ratio | 1.58 | 3.60 | 1.70 | -0.32 | - |
| Best month | +6.32% | +14.89% | +14.89% | +15.16% | - |
| Worst month | -2.43% | -4.22% | -5.43% | -13.85% | - |
| Maximum loss | -5.50% | -5.50% | -14.81% | -52.80% | - |
| Outperformance | -9.90% | - | +10.18% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Opportunity B USD | reinvestment | 109.7400 | +34.07% | - | |
| MSIF Global Opportunity BH EUR | reinvestment | 87.3600 | +31.15% | - | |
| MSIF Global Opportunity IH EUR | reinvestment | 30.5700 | +33.79% | -14.68% | |
| MSIF Global Opportunity I GBP | reinvestment | 26.2700 | +36.75% | - | |
| MSIF Global Opportunity ZH SEK | reinvestment | 583.0500 | +33.42% | - | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 31.2600 | +35.44% | -11.04% | |
| MSIF Global Opportunity I EUR | reinvestment | 33.0800 | - | - | |
| MSIF Global Opportunity Z USD | reinvestment | 141.9200 | +36.76% | -7.42% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 59.2400 | +33.79% | -14.54% | |
| MSIF Global Opportunity Z EUR | reinvestment | 26.7000 | +41.05% | - | |
| MSIF Global Opportunity I USD | reinvestment | 132.1700 | +36.67% | -7.63% | |
| MSIF Global Opportunity A EUR | reinvestment | 26.7600 | +39.59% | +1.48% | |
| MSIF Global Opportunity A USD | reinvestment | 125.4700 | +35.42% | -10.09% | |
| MSIF Global Opportunity AH EUR | reinvestment | 99.9800 | +32.60% | -16.93% |
Performance
| YTD | +8.98% | ||
|---|---|---|---|
| 6 Months | +29.81% | ||
| 1 Year | +33.79% | ||
| 3 Years | -14.68% | ||
| 5 Years | - | ||
| Since start | +22.87% | ||
| Year | |||
| 2023 | +47.63% | ||
| 2022 | -44.23% | ||
| 2021 | -0.44% | ||
