MSIF Global Opportunity Z USD/  LU0552385535  /

Fonds
NAV2/28/2024 Chg.-0.8900 Type of yield Investment Focus Investment company
141.1000USD -0.63% reinvestment Equity Worldwide MSIM Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -0.45 -
2016 -6.85 -3.14 6.25 1.39 2.73 -2.95 6.39 -0.06 1.73 -0.04 -3.06 -1.17 +0.39%
2017 5.70 4.45 4.65 4.78 4.66 0.23 6.88 1.40 1.49 2.87 1.06 3.20 +49.84%
2018 8.38 -1.20 -3.38 3.91 5.74 -1.14 -1.61 1.73 -1.50 -10.99 0.76 -5.91 -6.48%
2019 10.34 3.74 3.64 5.85 -5.26 6.14 0.69 -1.68 -2.14 3.60 5.04 2.23 +36.10%
2020 3.03 -8.10 -6.27 13.22 7.30 7.48 7.75 10.93 0.25 -2.94 11.37 3.58 +55.47%
2021 -1.14 2.62 -3.12 7.07 -1.94 3.57 -2.69 1.88 -4.40 4.12 -2.99 -1.40 +0.89%
2022 -13.71 -5.43 -1.92 -12.52 -8.61 -11.40 12.43 0.16 -12.22 2.23 6.06 -4.37 -41.89%
2023 15.52 -1.20 5.45 0.08 4.98 6.81 4.77 -2.91 -5.29 -4.11 15.20 5.57 +51.72%
2024 2.32 6.45 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.68% 18.76% 18.60% 28.01% 25.88%
Sharpe ratio 3.69 2.69 2.20 -0.23 0.32
Best month +6.45% +15.20% +15.20% +15.52% +15.52%
Worst month +2.32% -5.29% -5.29% -13.71% -13.71%
Maximum loss -3.82% -12.13% -14.32% -51.20% -51.84%
Outperformance -13.47% - -7.46% +45.77% +124.32%
 
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  
+8.92%
6 Months  
+24.37%
1 Year  
+44.79%
3 Years
  -6.93%
5 Years  
+79.08%
10 Years     -
Since start  
+186.09%
Year
2023  
+51.72%
2022
  -41.89%
2021  
+0.89%
2020  
+55.47%
2019  
+36.10%
2018
  -6.48%
2017  
+49.84%
2016  
+0.39%