Morgan Stanley Investment Funds Global Brands Fund - BH (EUR)/ LU0341470192 /
| NAV5/21/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2700EUR | -0.01% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 3.94 | - |
| 2009 | -6.06 | -9.75 | 2.80 | 11.96 | 5.18 | 0.93 | 8.18 | 1.61 | 3.00 | 3.82 | 0.13 | 3.74 | +26.49% |
| 2010 | -1.15 | 0.40 | 5.13 | -3.14 | -7.26 | 1.84 | 4.79 | -1.67 | 8.35 | 2.33 | -3.20 | 3.96 | +9.76% |
| 2011 | -1.77 | 4.92 | 1.04 | 6.44 | 2.22 | -2.58 | 1.00 | -2.35 | -5.76 | 6.81 | -3.73 | 0.68 | +6.21% |
| 2012 | 1.33 | 7.57 | 2.19 | 0.23 | -8.34 | 3.89 | 2.79 | 1.33 | 1.48 | -0.42 | 2.07 | -2.46 | +11.41% |
| 2013 | 5.81 | -1.28 | 3.98 | 2.75 | -0.06 | -3.62 | 2.78 | -3.25 | 3.99 | 3.38 | 0.77 | 1.31 | +17.31% |
| 2014 | -6.80 | 7.21 | 0.54 | 1.68 | 2.49 | -0.11 | -1.10 | 0.81 | -2.40 | 0.00 | 3.83 | -2.00 | +3.54% |
| 2015 | -0.60 | 3.38 | -3.51 | 4.48 | 0.91 | -2.66 | 5.19 | -8.11 | -0.23 | 9.91 | -2.08 | -1.69 | +3.80% |
| 2016 | -1.94 | -0.96 | 5.70 | -0.23 | 1.72 | -0.94 | 1.06 | 0.30 | -0.64 | -2.31 | -1.77 | 1.91 | +1.63% |
| 2017 | 2.57 | 4.12 | 1.72 | 1.79 | 4.66 | -1.32 | 0.59 | -1.17 | -0.37 | 2.50 | 2.31 | 2.29 | +21.32% |
| 2018 | 3.36 | -4.27 | -2.02 | 0.70 | 0.38 | 3.03 | 1.29 | 0.62 | - | - | - | - | - |
| 2023 | - | - | 19.41 | 2.50 | -3.51 | 5.41 | 1.03 | -0.37 | -5.85 | -2.92 | 7.53 | 3.26 | - |
| 2024 | 2.89 | 1.17 | -0.21 | -5.10 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 9.63% | 10.69% | 6.96% | 6.96% |
| Sharpe ratio | 0.25 | 1.01 | 0.28 | - | - |
| Best month | +3.86% | +7.53% | +7.53% | - | - |
| Worst month | -5.10% | -5.10% | -5.85% | - | - |
| Maximum loss | -7.50% | -7.50% | -11.41% | -11.41% | -11.41% |
| Outperformance | +0.68% | - | +0.94% | +6.37% | -6.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 168.6100 | +8.96% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 89.2700 | +6.81% | - | |
| MSIF Global Brands CH EUR | reinvestment | 62.9900 | +6.93% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.5300 | +9.66% | +23.30% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.2300 | +11.67% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.7700 | +11.13% | +12.84% | |
| Morgan Stanley Investment Funds ... | paying dividend | 143.7900 | +11.12% | +12.84% | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.5600 | +8.69% | +5.23% | |
| Morgan Stanley Investment Funds ... | reinvestment | 79.4400 | +10.38% | +9.21% | |
| MSIF Global Brands Z EUR | reinvestment | 29.7700 | +10.75% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 252.1400 | +11.04% | +12.59% | |
| MSIF Global Brands FH EUR | reinvestment | 46.5700 | +8.58% | +4.82% | |
| MSIF Global Brands FHX EUR | paying dividend | 43.6800 | +8.57% | +4.92% | |
| MSIF Global Brands FH CHF | reinvestment | 44.4100 | +6.32% | +1.72% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.5100 | +11.04% | +12.55% | |
| Morgan Stanley Investment Funds ... | paying dividend | 66.6600 | +7.81% | +2.54% | |
| Morgan Stanley Investment Funds ... | paying dividend | 82.4600 | +10.05% | +9.78% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.2500 | +8.60% | +4.99% | |
| MSIF Global Brands AH CHF | reinvestment | 61.6700 | +5.45% | -0.63% | |
| Morgan Stanley Investment Funds ... | reinvestment | 109.8100 | +7.87% | +2.59% | |
| Morgan Stanley Investment Funds ... | reinvestment | 213.2200 | +10.05% | +9.79% |
Performance
| YTD | +2.39% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +6.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +71.18% | ||
| Since start | +257.08% | ||
| Year | |||
| 2017 | +21.32% | ||
| 2016 | +1.63% | ||
| 2015 | +3.80% | ||
