Morgan Stanley Investment Funds Global Quality Fund ZH (EUR)/ LU0955011761 /
| NAV13/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.9200EUR | +0.08% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.47 | - |
| 2014 | -6.02 | 7.49 | 0.04 | 1.51 | 2.55 | 0.67 | -1.70 | 0.83 | -1.49 | -0.60 | 2.89 | -2.11 | +3.52% |
| 2015 | -0.64 | 3.53 | -2.46 | 3.35 | 1.17 | -2.77 | 5.70 | -7.08 | -1.36 | 9.67 | -1.67 | -1.20 | +5.29% |
| 2016 | -2.76 | -0.74 | 5.09 | -0.14 | 1.88 | -1.32 | 2.92 | -0.41 | -0.72 | -2.28 | -1.13 | 1.90 | +2.01% |
| 2017 | 2.53 | 4.29 | 1.51 | 1.94 | 4.26 | -1.07 | 0.96 | -1.40 | 0.15 | 1.61 | 2.22 | 1.93 | +20.46% |
| 2018 | 4.50 | -3.74 | -2.29 | 1.31 | 0.91 | 2.50 | 1.36 | 1.01 | 0.94 | -6.42 | 2.32 | -6.70 | -4.93% |
| 2019 | 3.44 | 5.31 | 3.04 | 2.63 | -3.62 | 5.06 | 2.24 | -0.93 | -0.49 | 1.23 | 2.97 | 2.28 | +25.33% |
| 2020 | 2.38 | -10.79 | -6.71 | 9.72 | 2.62 | 1.48 | 6.59 | 4.32 | -3.19 | -5.63 | 9.51 | 3.35 | +11.93% |
| 2021 | -1.23 | 0.35 | 3.53 | 5.50 | -0.14 | 1.64 | 2.31 | 1.15 | -3.06 | 3.10 | -1.66 | 5.31 | +17.71% |
| 2022 | -6.27 | -2.74 | 0.82 | -5.08 | -2.49 | -7.34 | 7.29 | -4.64 | -9.71 | 3.22 | 5.72 | -1.22 | -21.51% |
| 2023 | 5.14 | -3.47 | 4.48 | 2.01 | -1.97 | 5.61 | 1.54 | -0.98 | -5.64 | -3.55 | 8.62 | 4.32 | +16.13% |
| 2024 | 2.37 | 2.01 | 0.33 | -3.86 | 3.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 10.42% | 11.47% | 16.24% | 17.01% |
| Sharpe ratio | 0.67 | 2.35 | 0.76 | -0.17 | 0.18 |
| Best month | +4.32% | +8.62% | +8.62% | +8.62% | +9.72% |
| Worst month | -3.86% | -3.86% | -5.64% | -9.71% | -10.79% |
| Maximum loss | -6.68% | -6.68% | -12.15% | -30.10% | -30.10% |
| Outperformance | -6.11% | - | -4.65% | +15.84% | +25.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Quality ZX USD | paying dividend | 55.8300 | +14.96% | +11.00% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.8500 | +13.99% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 53.2200 | +12.71% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 43.7700 | +10.22% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 65.7500 | +14.97% | +11.01% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.9200 | +12.43% | +3.41% | |
| Morgan Stanley Investment Funds ... | reinvestment | 48.7300 | +11.36% | +0.45% | |
| Morgan Stanley Investment Funds ... | reinvestment | 65.3700 | +14.89% | +10.76% | |
| Morgan Stanley Investment Funds ... | reinvestment | 59.2800 | +13.85% | +7.82% | |
| MSIF Global Quality AX USD | paying dividend | 57.8500 | +13.83% | +7.81% |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +13.16% | ||
| 1 Year | +12.43% | ||
| 3 Years | +3.41% | ||
| 5 Years | +39.93% | ||
| 10 Years | +91.72% | ||
| Since start | +102.79% | ||
| Year | |||
| 2023 | +16.13% | ||
| 2022 | -21.51% | ||
| 2021 | +17.71% | ||
| 2020 | +11.93% | ||
| 2019 | +25.33% | ||
| 2018 | -4.93% | ||
| 2017 | +20.46% | ||
| 2016 | +2.01% | ||
| 2015 | +5.29% | ||
