MSIF Global Opportunity ZH EUR/ LU1511517010 /
NAV2024-05-24 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.5100EUR | -0.49% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -1.32 | - |
2017 | 5.50 | 4.33 | 4.49 | 4.61 | 4.51 | 0.03 | 6.63 | 1.27 | 1.31 | 2.71 | 0.92 | 2.87 | +46.70% |
2018 | 8.22 | -1.40 | -3.57 | 3.70 | 5.51 | -1.40 | -1.81 | 1.44 | -1.72 | -11.22 | 0.46 | -6.21 | -9.10% |
2019 | 10.05 | 3.50 | 3.36 | 5.57 | -5.54 | 5.84 | 0.44 | -1.90 | -2.40 | 3.35 | 4.87 | 1.95 | +32.02% |
2020 | 2.87 | -8.20 | -6.77 | 12.92 | 7.17 | 7.36 | 7.62 | 10.78 | 0.12 | -3.05 | 11.15 | 3.45 | +52.21% |
2021 | -1.22 | 2.51 | -3.33 | 6.91 | -2.02 | 3.48 | -2.75 | 1.82 | -4.49 | 4.03 | -3.05 | -1.58 | -0.39% |
2022 | -13.86 | -5.70 | -2.20 | -12.77 | -8.82 | -11.78 | 12.21 | -0.32 | -12.57 | 1.78 | 5.63 | -4.71 | -44.15% |
2023 | 15.15 | -1.44 | 5.07 | -0.09 | 4.81 | 6.54 | 4.55 | -3.18 | -5.44 | -4.18 | 14.89 | 5.37 | +47.71% |
2024 | 2.19 | 6.31 | 2.76 | -4.07 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.64% | 17.34% | 18.25% | 27.89% | 26.04% |
Sharpe ratio | 0.89 | 1.48 | 1.38 | -0.30 | 0.17 |
Best month | +6.31% | +14.89% | +14.89% | +15.15% | +15.15% |
Worst month | -4.07% | -4.07% | -5.44% | -13.86% | -13.86% |
Maximum loss | -6.85% | -6.85% | -14.80% | -52.74% | -53.79% |
Outperformance | -9.90% | - | +10.19% | +48.72% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 108.3800 | +29.36% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 86.1500 | +26.54% | - | |
MSIF Global Opportunity IH EUR | reinvestment | 30.2000 | +29.12% | -12.89% | |
MSIF Global Opportunity I GBP | reinvestment | 25.4000 | +28.28% | - | |
MSIF Global Opportunity ZH SEK | reinvestment | 575.6800 | +28.65% | - | |
MSIF Global Opportunity IH1 AUD | reinvestment | 30.8300 | +29.87% | -9.08% | |
Morgan Stanley Investment Funds ... | reinvestment | 32.2600 | +28.32% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 140.3800 | +31.95% | -5.46% | |
MSIF Global Opportunity ZH EUR | reinvestment | 58.5100 | +29.05% | -12.79% | |
MSIF Global Opportunity Z EUR | reinvestment | 26.0400 | +31.05% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 130.7200 | +31.83% | -5.68% | |
MSIF Global Opportunity A EUR | reinvestment | 26.0800 | +29.82% | +3.70% | |
Morgan Stanley Investment Funds ... | reinvestment | 124.0100 | +30.65% | -8.19% | |
Morgan Stanley Investment Funds ... | reinvestment | 98.6800 | +27.94% | -15.21% |
Performance
YTD | +7.56% | ||
---|---|---|---|
6 Months | +13.68% | ||
1 Year | +29.05% | ||
3 Years | -12.79% | ||
5 Years | +48.69% | ||
10 Years | - | ||
Since start | +134.42% | ||
Year | |||
2023 | +47.71% | ||
2022 | -44.15% | ||
2021 | -0.39% | ||
2020 | +52.21% | ||
2019 | +32.02% | ||
2018 | -9.10% | ||
2017 | +46.70% |