Morgan Stanley Investment Funds Global Opportunity Fund A/ LU0552385295 /
| NAV6/4/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0100USD | -0.32% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.92 | - |
| 2011 | -1.04 | 3.89 | 1.80 | 8.05 | -2.93 | -1.96 | 1.75 | -5.45 | -14.20 | 14.17 | -4.90 | -3.03 | -6.47% |
| 2012 | 7.28 | 6.25 | 0.40 | -0.40 | -10.11 | 2.29 | -2.63 | 1.05 | 3.99 | -0.96 | 1.90 | 0.84 | +9.14% |
| 2013 | 5.81 | -3.49 | 0.66 | -0.40 | 3.72 | -2.91 | 8.89 | 0.77 | 8.00 | 5.43 | 3.69 | 3.78 | +38.61% |
| 2014 | -1.52 | 7.40 | -4.12 | -5.69 | 6.31 | 3.40 | 1.66 | 3.51 | -3.42 | 1.58 | 1.40 | -2.42 | +7.40% |
| 2015 | 1.85 | 5.50 | -0.47 | 4.48 | 0.82 | 1.06 | 2.40 | -6.56 | -3.44 | 11.83 | 1.40 | -0.53 | +18.62% |
| 2016 | -6.90 | -3.23 | 6.19 | 1.29 | 2.64 | -3.03 | 6.33 | -0.17 | 1.65 | -0.10 | -3.14 | -1.25 | -0.56% |
| 2017 | 5.60 | 4.37 | 4.58 | 4.69 | 4.57 | 0.14 | 6.80 | 1.30 | 1.43 | 2.79 | 0.98 | 3.13 | +48.44% |
| 2018 | 8.29 | -1.28 | -3.45 | 3.84 | 5.64 | -1.21 | -1.68 | 1.66 | -1.57 | -11.07 | 0.68 | -5.98 | -7.36% |
| 2019 | 10.24 | 3.67 | 3.57 | 5.77 | -5.34 | 6.06 | 0.61 | -1.75 | -2.21 | 3.51 | 4.97 | 2.14 | +34.82% |
| 2020 | 2.95 | -8.17 | -6.35 | 13.12 | 7.23 | 7.39 | 7.66 | 10.84 | 0.18 | -3.02 | 11.29 | 3.49 | +54.01% |
| 2021 | -1.21 | 2.55 | -3.21 | 6.99 | -2.01 | 3.49 | -2.76 | 1.80 | -4.47 | 4.04 | -3.08 | -1.48 | -0.06% |
| 2022 | -13.79 | -5.50 | -2.00 | -12.59 | -8.69 | -11.48 | 12.34 | 0.07 | -12.29 | 2.15 | 5.99 | -4.46 | -42.46% |
| 2023 | 15.43 | -1.28 | 5.37 | 0.00 | 4.89 | 6.72 | 4.68 | -2.99 | -5.38 | -4.19 | 15.10 | 5.50 | +50.26% |
| 2024 | 2.24 | 6.37 | 2.89 | -4.00 | -1.77 | 0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.33% | 17.43% | 18.07% | 27.93% | 26.04% |
| Sharpe ratio | 0.63 | 1.04 | 1.13 | -0.25 | 0.25 |
| Best month | +6.37% | +6.37% | +15.10% | +15.43% | +15.43% |
| Worst month | -4.00% | -4.00% | -5.38% | -13.79% | -13.79% |
| Maximum loss | -6.80% | -6.80% | -14.55% | -51.64% | -52.60% |
| Outperformance | +43.85% | - | +47.81% | +68.63% | +127.47% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 106.5900 | +22.94% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 84.7100 | +20.33% | - | |
| MSIF Global Opportunity IH EUR | reinvestment | 29.7100 | +22.77% | -14.13% | |
| MSIF Global Opportunity I GBP | reinvestment | 24.8900 | +21.65% | - | |
| MSIF Global Opportunity ZH SEK | reinvestment | 566.5600 | +22.37% | - | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 30.3400 | +23.38% | -10.40% | |
| Morgan Stanley Investment Funds ... | reinvestment | 31.6600 | +23.24% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 138.1600 | +25.41% | -6.79% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 57.5600 | +22.70% | -14.03% | |
| MSIF Global Opportunity Z EUR | reinvestment | 25.5600 | +23.36% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 128.6500 | +25.30% | -7.01% | |
| MSIF Global Opportunity A EUR | reinvestment | 25.5900 | +22.15% | +1.39% | |
| Morgan Stanley Investment Funds ... | reinvestment | 122.0100 | +24.18% | -9.49% | |
| Morgan Stanley Investment Funds ... | reinvestment | 97.0500 | +21.65% | -16.42% |
Performance
| YTD | +6.20% | ||
|---|---|---|---|
| 6 Months | +10.39% | ||
| 1 Year | +24.18% | ||
| 3 Years | -9.49% | ||
| 5 Years | +63.05% | ||
| 10 Years | +229.94% | ||
| Since start | +388.04% | ||
| Year | |||
| 2023 | +50.26% | ||
| 2022 | -42.46% | ||
| 2021 | -0.06% | ||
| 2020 | +54.01% | ||
| 2019 | +34.82% | ||
| 2018 | -7.36% | ||
| 2017 | +48.44% | ||
| 2016 | -0.56% | ||
| 2015 | +18.62% | ||
