Morgan Stanley Investment Funds Global Opportunity Fund B/ LU0552385378 /
| NAV5/2/2024 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6100USD | -1.21% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.84 | - |
| 2011 | -1.12 | 3.82 | 1.69 | 7.97 | -3.04 | -2.04 | 1.69 | -5.52 | -14.27 | 14.07 | -4.98 | -3.10 | -7.40% |
| 2012 | 7.20 | 6.13 | 0.29 | -0.47 | -10.18 | 2.24 | -2.71 | 0.94 | 3.94 | -1.06 | 1.78 | 0.78 | +8.03% |
| 2013 | 5.74 | -3.57 | 0.57 | -0.45 | 3.58 | -2.99 | 8.78 | 0.69 | 7.92 | 5.37 | 3.59 | 3.70 | +37.24% |
| 2014 | -1.60 | 7.33 | -4.20 | -5.77 | 6.21 | 3.33 | 1.58 | 3.43 | -3.50 | 1.48 | 1.33 | -2.52 | +6.34% |
| 2015 | 1.77 | 5.42 | -0.57 | 4.38 | 0.76 | 0.96 | 2.31 | -6.65 | -3.51 | 11.75 | 1.29 | -0.60 | +17.44% |
| 2016 | -6.99 | -3.29 | 6.07 | 1.22 | 2.56 | -3.11 | 6.23 | -0.24 | 1.57 | -0.20 | -3.23 | -1.33 | -1.55% |
| 2017 | 5.52 | 4.28 | 4.48 | 4.62 | 4.48 | 0.05 | 6.72 | 1.22 | 1.34 | 2.70 | 0.89 | 3.04 | +46.96% |
| 2018 | 8.20 | -1.36 | -3.52 | 3.76 | 5.55 | -1.29 | -1.77 | 1.58 | - | - | - | - | - |
| 2023 | - | - | 13.48 | -0.07 | 4.80 | 6.64 | 4.59 | -3.08 | -5.44 | -4.28 | 15.01 | 5.42 | - |
| 2024 | 2.14 | 6.28 | 2.81 | -4.08 | -1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.98% | 18.44% | 18.11% | 8.31% | 8.31% |
| Sharpe ratio | 0.77 | 2.48 | 1.41 | - | - |
| Best month | +6.28% | +15.01% | +15.01% | - | - |
| Worst month | -4.08% | -4.08% | -5.44% | - | - |
| Maximum loss | -6.85% | -6.85% | -14.78% | -14.78% | -14.78% |
| Outperformance | +8.21% | - | +9.73% | +42.62% | +94.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 106.6100 | +29.44% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 84.8300 | +26.63% | - | |
| MSIF Global Opportunity IH EUR | reinvestment | 29.7000 | +29.19% | -16.46% | |
| MSIF Global Opportunity I GBP | reinvestment | 25.4200 | +31.44% | - | |
| MSIF Global Opportunity ZH SEK | reinvestment | 566.3900 | +28.82% | - | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 30.3700 | +30.62% | -12.91% | |
| Morgan Stanley Investment Funds ... | reinvestment | 32.1700 | +27.96% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 137.9300 | +32.04% | -9.35% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 57.5500 | +29.15% | -16.34% | |
| MSIF Global Opportunity Z EUR | reinvestment | 25.9600 | +35.21% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 128.4500 | +31.93% | -9.55% | |
| MSIF Global Opportunity A EUR | reinvestment | 26.0200 | +33.92% | -0.65% | |
| Morgan Stanley Investment Funds ... | reinvestment | 121.9200 | +30.75% | -11.96% | |
| Morgan Stanley Investment Funds ... | reinvestment | 97.1200 | +28.04% | -18.66% |
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +22.08% | ||
| 1 Year | +29.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +326.44% | ||
| Year | |||
| 2017 | +46.96% | ||
| 2016 | -1.55% | ||
| 2015 | +17.44% | ||
