MSIF Global Opportunity Z EUR/ LU2418734716 /
| NAV2024-04-25 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7200EUR | -3.67% | 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 | 6.98 | 3.24 | -4.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.59% | 17.04% | 16.69% | -% | -% |
| Sharpe ratio | 1.64 | 3.45 | 2.03 | - | - |
| Best month | +6.98% | +11.97% | +11.97% | +15.30% | - |
| Worst month | -4.95% | -4.95% | -4.95% | -12.51% | - |
| Maximum loss | -5.93% | -5.93% | -10.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Opportunity B USD | reinvestment | 105.7900 | +31.43% | - | |
| MSIF Global Opportunity BH EUR | reinvestment | 84.2100 | +28.56% | - | |
| MSIF Global Opportunity IH EUR | reinvestment | 29.4700 | +31.15% | -17.75% | |
| MSIF Global Opportunity I GBP | reinvestment | 25.2500 | +33.25% | - | |
| MSIF Global Opportunity ZH SEK | reinvestment | 561.8200 | +30.72% | - | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 30.1300 | +32.73% | -14.26% | |
| MSIF Global Opportunity I EUR | reinvestment | 31.8700 | +26.77% | - | |
| MSIF Global Opportunity Z USD | reinvestment | 136.8100 | +34.06% | -10.76% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 57.1000 | +31.11% | -17.63% | |
| MSIF Global Opportunity Z EUR | reinvestment | 25.7200 | +37.83% | - | |
| MSIF Global Opportunity I USD | reinvestment | 127.4100 | +33.95% | -10.95% | |
| MSIF Global Opportunity A EUR | reinvestment | 25.7800 | +36.47% | -2.24% | |
| MSIF Global Opportunity A USD | reinvestment | 120.9600 | +32.76% | -13.32% | |
| MSIF Global Opportunity AH EUR | reinvestment | 96.3700 | +29.97% | -19.93% |
Performance
| YTD | +9.26% | ||
|---|---|---|---|
| 6 Months | +27.45% | ||
| 1 Year | +37.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -1.79% | ||
| Year | |||
| 2023 | +46.48% | ||
| 2022 | -38.31% | ||
