Morgan Stanley Investment Funds Global Brands Fund - I (EUR)/ LU2598445927 /
| NAV6/14/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.1700EUR | +0.43% | 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 | 3.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.51% | 8.27% | 8.82% | -% | -% |
| Sharpe ratio | 1.11 | 0.89 | 0.76 | - | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 165.3100 | +6.55% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 87.4200 | +4.49% | - | |
| MSIF Global Brands CH EUR | reinvestment | 61.7000 | +4.61% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.4500 | +9.38% | +22.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.1700 | +10.38% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 106.7800 | +8.68% | +10.45% | |
| Morgan Stanley Investment Funds ... | paying dividend | 141.1700 | +8.69% | +10.45% | |
| Morgan Stanley Investment Funds ... | reinvestment | 106.4100 | +6.30% | +2.89% | |
| Morgan Stanley Investment Funds ... | reinvestment | 77.9600 | +8.02% | +6.84% | |
| MSIF Global Brands Z EUR | reinvestment | 29.7200 | +10.48% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 247.5200 | +8.60% | +10.19% | |
| MSIF Global Brands FH EUR | reinvestment | 45.6500 | +6.21% | +2.49% | |
| MSIF Global Brands FHX EUR | paying dividend | 42.8200 | +6.22% | +2.61% | |
| MSIF Global Brands FH CHF | reinvestment | 43.4900 | +4.04% | -0.64% | |
| Morgan Stanley Investment Funds ... | reinvestment | 55.4800 | +8.61% | +10.17% | |
| Morgan Stanley Investment Funds ... | paying dividend | 65.3300 | +5.49% | +0.28% | |
| Morgan Stanley Investment Funds ... | paying dividend | 80.9100 | +7.64% | +7.45% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.2500 | +6.23% | +2.65% | |
| MSIF Global Brands AH CHF | reinvestment | 60.3700 | +3.21% | -2.93% | |
| Morgan Stanley Investment Funds ... | reinvestment | 107.6200 | +5.55% | +0.34% | |
| Morgan Stanley Investment Funds ... | reinvestment | 209.1900 | +7.62% | +7.44% |
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +10.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.43% | ||
| Year | |||
