MSIF Global Brands CH EUR/ LU0404214834 /
| NAV5/23/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.8400EUR | -0.38% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.90 | -2.69 | 0.85 | -3.89 | -2.67 | -7.10 | 6.94 | -4.45 | -8.24 | 1.67 | 5.22 | -1.04 | -21.19% |
| 2023 | 3.27 | -3.10 | 4.72 | 2.53 | -3.50 | 5.41 | 1.05 | -0.35 | -5.81 | -2.94 | 7.55 | 3.27 | +11.75% |
| 2024 | 2.84 | 1.20 | -0.19 | -5.12 | 3.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 9.55% | 10.67% | -% | -% |
| Sharpe ratio | 0.17 | 0.75 | 0.35 | - | - |
| Best month | +3.61% | +7.55% | +7.55% | +7.55% | - |
| Worst month | -5.12% | -5.12% | -5.81% | -8.24% | - |
| Maximum loss | -7.47% | -7.47% | -11.36% | - | - |
| Outperformance | -4.75% | - | +2.64% | +2.14% | -5.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 168.2100 | +9.58% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 89.0500 | +7.42% | - | |
| MSIF Global Brands CH EUR | reinvestment | 62.8400 | +7.55% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.4900 | +10.11% | +23.94% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.1900 | +11.51% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.5200 | +11.77% | +12.71% | |
| Morgan Stanley Investment Funds ... | paying dividend | 143.4700 | +11.78% | +12.72% | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.3000 | +9.31% | +5.12% | |
| Morgan Stanley Investment Funds ... | reinvestment | 79.2600 | +11.02% | +9.08% | |
| MSIF Global Brands Z EUR | reinvestment | 29.7400 | +11.22% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 251.5700 | +11.69% | +12.46% | |
| MSIF Global Brands FH EUR | reinvestment | 46.4600 | +9.21% | +4.71% | |
| MSIF Global Brands FHX EUR | paying dividend | 43.5800 | +9.21% | +4.83% | |
| MSIF Global Brands FH CHF | reinvestment | 44.2900 | +6.90% | +1.56% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.3800 | +11.69% | +12.42% | |
| Morgan Stanley Investment Funds ... | paying dividend | 66.5000 | +8.43% | +2.42% | |
| Morgan Stanley Investment Funds ... | paying dividend | 82.2700 | +10.68% | +9.66% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.1200 | +9.22% | +4.85% | |
| MSIF Global Brands AH CHF | reinvestment | 61.5000 | +6.02% | -0.77% | |
| Morgan Stanley Investment Funds ... | reinvestment | 109.5400 | +8.49% | +2.47% | |
| Morgan Stanley Investment Funds ... | reinvestment | 212.7300 | +10.69% | +9.67% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +7.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.28% | ||
| Year | |||
| 2023 | +11.75% | ||
| 2022 | -21.19% | ||
