MSIF Global Opportunity ZH SEK/ LU1530785564 /
| NAV2024-04-16 | Chg.-13.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 580.4400SEK | -2.20% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.82 | -4.44 | 4.03 | -3.08 | -1.65 | - |
| 2022 | -14.08 | -5.82 | -2.42 | -12.90 | -8.90 | -11.88 | 12.19 | -0.36 | -12.35 | 1.37 | 5.51 | -4.78 | -44.91% |
| 2023 | 15.12 | -1.47 | 5.04 | -0.12 | 4.83 | 6.53 | 4.50 | -3.27 | -5.44 | -4.24 | 14.80 | 5.29 | +47.05% |
| 2024 | 2.16 | 6.28 | 2.84 | -2.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.91% | 18.13% | 17.58% | -% | -% |
| Sharpe ratio | 1.61 | 3.25 | 1.68 | - | - |
| Best month | +6.28% | +14.80% | +14.80% | +15.12% | - |
| Worst month | -2.84% | -4.24% | -5.44% | -14.08% | - |
| Maximum loss | -3.86% | -5.36% | -14.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Opportunity B USD | reinvestment | 109.2700 | +34.02% | - | |
| MSIF Global Opportunity BH EUR | reinvestment | 87.0200 | +31.09% | - | |
| MSIF Global Opportunity IH EUR | reinvestment | 30.4400 | +33.74% | -14.81% | |
| MSIF Global Opportunity I GBP | reinvestment | 26.1200 | +35.90% | - | |
| MSIF Global Opportunity ZH SEK | reinvestment | 580.4400 | +33.32% | - | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 31.1600 | +35.36% | -11.17% | |
| MSIF Global Opportunity I EUR | reinvestment | 33.1200 | - | - | |
| MSIF Global Opportunity Z USD | reinvestment | 141.2500 | +36.70% | -7.59% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 58.9900 | +33.70% | -14.68% | |
| MSIF Global Opportunity Z EUR | reinvestment | 26.7300 | +40.61% | - | |
| MSIF Global Opportunity I USD | reinvestment | 131.5400 | +36.58% | -7.79% | |
| MSIF Global Opportunity A EUR | reinvestment | 26.8000 | +39.22% | +1.17% | |
| MSIF Global Opportunity A USD | reinvestment | 124.9100 | +35.37% | -10.25% | |
| MSIF Global Opportunity AH EUR | reinvestment | 99.5600 | +32.52% | -17.07% |
Performance
| YTD | +8.49% | ||
|---|---|---|---|
| 6 Months | +27.50% | ||
| 1 Year | +33.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -16.54% | ||
| Year | |||
| 2023 | +47.05% | ||
| 2022 | -44.91% | ||
