Morgan Stanley Investment Funds Europe Opportunity Fund I/ LU1387591560 /
NAV5/30/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.8100EUR | +0.47% | reinvestment | Equity Europe | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | 4.12 | -1.37 | 5.83 | -0.66 | 0.00 | -4.48 | -0.73 | 4.26 | - |
2017 | 1.08 | 2.83 | 4.04 | 2.88 | 1.50 | -2.43 | -2.39 | -0.79 | 2.05 | 3.14 | -2.91 | 1.53 | +10.69% |
2018 | 1.48 | -4.16 | -1.76 | 2.49 | 5.21 | -0.03 | 2.93 | 0.09 | -1.55 | -5.71 | -2.38 | -5.65 | -9.29% |
2019 | 3.59 | 5.67 | 4.12 | 2.43 | -3.04 | 4.70 | 2.40 | -0.85 | 1.75 | 2.08 | 2.63 | 1.35 | +30.02% |
2020 | 1.45 | -6.98 | -7.77 | 9.31 | 8.04 | 6.92 | 2.72 | 3.30 | 3.19 | -1.89 | 10.69 | 7.94 | +41.06% |
2021 | -1.91 | 4.89 | 1.61 | 6.09 | 1.54 | 3.99 | 3.06 | 2.91 | -4.69 | 4.97 | 1.54 | -1.60 | +24.17% |
2022 | -15.93 | -8.01 | -0.76 | -6.43 | -7.19 | -10.06 | 13.78 | -7.00 | -11.90 | 4.79 | 7.84 | -5.06 | -40.03% |
2023 | 9.29 | 2.55 | 7.27 | 1.04 | 1.11 | 3.15 | 1.45 | -6.44 | -5.25 | -6.25 | 7.43 | 5.73 | +21.33% |
2024 | 3.30 | 6.05 | 2.40 | -5.03 | 2.22 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.55% | 13.25% | 15.62% | 22.96% | 21.45% |
Sharpe ratio | 1.44 | 2.20 | 0.19 | -0.36 | 0.28 |
Best month | +6.05% | +7.43% | +7.43% | +13.78% | +13.78% |
Worst month | -5.03% | -5.03% | -6.44% | -15.93% | -15.93% |
Maximum loss | -6.09% | -6.09% | -19.34% | -49.23% | -49.23% |
Outperformance | +1.30% | - | +18.27% | +71.98% | +82.54% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MSIF Europe Opportunity Fund AH ... | reinvestment | 54.6900 | +8.17% | -8.13% | |
MSIF Europe Opportunity Fund IH ... | reinvestment | 45.0200 | +8.77% | -6.11% | |
MSIF Europe Opportunity Fund I U... | reinvestment | 18.3300 | +7.76% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 41.6100 | +4.89% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 48.8100 | +6.78% | -12.64% | |
MSIF Europe Opportunity Fund Z E... | reinvestment | 49.0400 | +6.86% | -12.43% | |
Morgan Stanley Investment Funds ... | reinvestment | 45.7300 | +5.93% | -14.70% |
Performance
YTD | +8.90% | ||
---|---|---|---|
6 Months | +15.15% | ||
1 Year | +6.78% | ||
3 Years | -12.64% | ||
5 Years | +59.41% | ||
10 Years | - | ||
Since start | +95.32% | ||
Year | |||
2023 | +21.33% | ||
2022 | -40.03% | ||
2021 | +24.17% | ||
2020 | +41.06% | ||
2019 | +30.02% | ||
2018 | -9.29% | ||
2017 | +10.69% |