Morgan Stanley Investment Funds Global Opportunity Fund Z/ LU0552385535 /
NAV9/20/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.1100USD | -0.04% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -0.45 | - |
2016 | -6.85 | -3.14 | 6.25 | 1.39 | 2.73 | -2.95 | 6.39 | -0.06 | 1.73 | -0.04 | -3.06 | -1.17 | +0.39% |
2017 | 5.70 | 4.45 | 4.65 | 4.78 | 4.66 | 0.23 | 6.88 | 1.40 | 1.49 | 2.87 | 1.06 | 3.20 | +49.84% |
2018 | 8.38 | -1.20 | -3.38 | 3.91 | 5.74 | -1.14 | -1.61 | 1.73 | -1.50 | -10.99 | 0.76 | -5.91 | -6.48% |
2019 | 10.34 | 3.74 | 3.64 | 5.85 | -5.26 | 6.14 | 0.69 | -1.68 | -2.14 | 3.60 | 5.04 | 2.23 | +36.10% |
2020 | 3.03 | -8.10 | -6.27 | 13.22 | 7.30 | 7.48 | 7.75 | 10.93 | 0.25 | -2.94 | 11.37 | 3.58 | +55.47% |
2021 | -1.14 | 2.62 | -3.12 | 7.07 | -1.94 | 3.57 | -2.69 | 1.88 | -4.40 | 4.12 | -2.99 | -1.40 | +0.89% |
2022 | -13.71 | -5.43 | -1.92 | -12.52 | -8.61 | -11.40 | 12.43 | 0.16 | -12.22 | 2.23 | 6.06 | -4.37 | -41.89% |
2023 | 15.52 | -1.20 | 5.45 | 0.08 | 4.98 | 6.81 | 4.77 | -2.91 | -5.29 | -4.11 | 15.20 | 5.57 | +51.72% |
2024 | 2.32 | 6.45 | 2.97 | -3.92 | -1.69 | 5.04 | -3.09 | 6.39 | 4.37 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.18% | 18.04% | 18.60% | 28.13% | 26.16% |
Sharpe ratio | 1.38 | 0.73 | 1.70 | -0.08 | 0.34 |
Best month | +6.45% | +6.39% | +15.20% | +15.52% | +15.52% |
Worst month | -3.92% | -3.92% | -5.29% | -13.71% | -13.71% |
Maximum loss | -10.29% | -10.29% | -10.29% | -51.20% | -51.84% |
Outperformance | -13.47% | - | -7.46% | +45.77% | +124.32% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MSIF Global Opportunity IH EUR | reinvestment | 33.1400 | +32.35% | -5.18% | |
MSIF Global Opportunity ZH SEK | reinvestment | 631.2800 | +31.90% | -6.88% | |
Morgan Stanley Investment Funds ... | reinvestment | 34.6600 | +29.62% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 118.9800 | +32.35% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 93.9700 | +29.70% | - | |
MSIF Global Opportunity I GBP | reinvestment | 26.8900 | +25.89% | - | |
MSIF Global Opportunity IH1 AUD | reinvestment | 33.7100 | +32.09% | -2.03% | |
Morgan Stanley Investment Funds ... | reinvestment | 155.1100 | +34.98% | +3.29% | |
MSIF Global Opportunity ZH EUR | reinvestment | 64.2500 | +32.31% | -5.03% | |
MSIF Global Opportunity Z EUR | reinvestment | 27.9800 | +29.72% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 136.5900 | +33.68% | +0.29% | |
Morgan Stanley Investment Funds ... | reinvestment | 144.4100 | +34.89% | +3.05% | |
MSIF Global Opportunity A EUR | reinvestment | 27.9400 | +28.52% | +5.39% | |
Morgan Stanley Investment Funds ... | reinvestment | 108.0600 | +31.24% | -7.64% |
Performance
YTD | +19.74% | ||
---|---|---|---|
6 Months | +8.05% | ||
1 Year | +34.98% | ||
3 Years | +3.29% | ||
5 Years | +79.63% | ||
10 Years | - | ||
Since start | +214.50% | ||
Year | |||
2023 | +51.72% | ||
2022 | -41.89% | ||
2021 | +0.89% | ||
2020 | +55.47% | ||
2019 | +36.10% | ||
2018 | -6.48% | ||
2017 | +49.84% | ||
2016 | +0.39% |