Morgan Stanley Investment Funds Global Brands Fund - I (EUR)/ LU2598445927 /
| NAV06/06/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.0100EUR | +1.16% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 3.39 | 0.23 | 1.77 | -3.14 | -2.85 | 4.91 | 2.15 | - |
| 2024 | 4.95 | 1.93 | 0.39 | -3.98 | -0.87 | 2.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.32% | 8.85% | -% | -% |
| Sharpe ratio | 0.99 | 1.00 | 0.65 | - | - |
| Best month | +4.95% | +4.95% | +4.95% | - | - |
| Worst month | -3.98% | -3.98% | -3.98% | - | - |
| Maximum loss | -5.97% | -5.97% | -7.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 167.7900 | +9.59% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 88.7700 | +7.47% | - | |
| MSIF Global Brands CH EUR | reinvestment | 62.6400 | +7.57% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.2900 | +8.53% | +23.08% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.0100 | +9.50% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.3300 | +11.77% | +13.07% | |
| Morgan Stanley Investment Funds ... | paying dividend | 143.2200 | +11.78% | +13.07% | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.0500 | +9.35% | +5.42% | |
| Morgan Stanley Investment Funds ... | reinvestment | 79.1100 | +11.03% | +9.40% | |
| MSIF Global Brands Z EUR | reinvestment | 29.5500 | +9.57% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 251.1200 | +11.69% | +12.81% | |
| MSIF Global Brands FH EUR | reinvestment | 46.3500 | +9.26% | +5.01% | |
| MSIF Global Brands FHX EUR | paying dividend | 43.4700 | +9.23% | +5.11% | |
| MSIF Global Brands FH CHF | reinvestment | 44.1700 | +7.00% | +1.82% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.2800 | +11.69% | +12.76% | |
| Morgan Stanley Investment Funds ... | paying dividend | 66.3200 | +8.49% | +2.71% | |
| Morgan Stanley Investment Funds ... | paying dividend | 82.1000 | +10.69% | +10.01% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.0100 | +9.26% | +5.17% | |
| MSIF Global Brands AH CHF | reinvestment | 61.3200 | +6.13% | -0.52% | |
| Morgan Stanley Investment Funds ... | reinvestment | 109.2400 | +8.53% | +2.76% | |
| Morgan Stanley Investment Funds ... | reinvestment | 212.2800 | +10.69% | +10.00% |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +9.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.80% | ||
| Year | |||
