MSIF Global Opportunity Z EUR/  LU2418734716  /

Fonds
NAV2/20/2024 Chg.-0.5100 Type of yield Investment Focus Investment company
25.8100EUR -1.94% reinvestment Equity Worldwide MSIM Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -12.51 -5.70 -0.79 -7.88 -10.13 -8.90 15.30 1.73 -10.18 1.06 0.99 -7.06 -38.31%
2023 13.81 0.77 2.98 -0.90 8.13 4.42 3.63 -1.18 -2.90 -4.31 11.97 4.02 +46.48%
2024 4.08 5.35 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.85% 17.23% 17.12% -% -%
Sharpe ratio 5.30 2.91 2.01 - -
Best month +5.35% +11.97% +11.97% +15.30% -
Worst month +4.02% -4.31% -4.31% -12.51% -
Maximum loss -2.70% -10.36% -10.36% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Opportunity B USD reinvestment 107.8100 +43.73% -
MSIF Global Opportunity BH EUR reinvestment 86.1400 +40.57% -
MSIF Global Opportunity IH EUR reinvestment 30.0200 +36.64% -18.18%
MSIF Global Opportunity I GBP reinvestment 25.2900 +33.18% -
MSIF Global Opportunity ZH SEK reinvestment 572.2500 +36.12% -
MSIF Global Opportunity IH1 AUD reinvestment 30.6000 +37.47% -14.72%
MSIF Global Opportunity I EUR reinvestment 31.9900 - -
MSIF Global Opportunity Z USD reinvestment 138.9400 +40.09% -11.15%
MSIF Global Opportunity ZH EUR reinvestment 58.2100 +36.68% -17.99%
MSIF Global Opportunity Z EUR reinvestment 25.8100 +38.32% -
MSIF Global Opportunity I USD reinvestment 129.4100 +39.98% -11.34%
MSIF Global Opportunity A EUR reinvestment 25.9200 +36.93% +3.68%
MSIF Global Opportunity A USD reinvestment 123.0500 +38.73% -13.70%
MSIF Global Opportunity AH EUR reinvestment 98.3200 +35.37% -20.34%

Performance

YTD  
+9.64%
6 Months  
+24.03%
1 Year  
+38.32%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.45%
Year
2023  
+46.48%
2022
  -38.31%