MSIF Global Brands FH EUR/ LU1328240962 /
| NAV17/05/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.5600EUR | -0.24% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 3.17 | 1.44 | 0.74 | 1.54 | -5.87 | 2.38 | -6.56 | - |
| 2019 | 3.43 | 5.59 | 4.12 | 2.30 | -2.69 | 4.60 | 1.65 | -0.50 | -1.23 | 0.48 | 2.85 | 2.53 | +25.33% |
| 2020 | 2.73 | -10.83 | -5.73 | 8.91 | 3.05 | 1.38 | 6.38 | 3.90 | -3.13 | -5.66 | 7.80 | 3.08 | +10.29% |
| 2021 | -1.43 | -0.52 | 3.40 | 5.42 | 0.25 | 2.56 | 2.70 | 0.88 | -2.58 | 3.97 | -0.93 | 5.91 | +21.00% |
| 2022 | -6.79 | -2.59 | 1.00 | -3.77 | -2.53 | -6.96 | 7.08 | -4.31 | -9.43 | 3.30 | 5.29 | -0.90 | -19.94% |
| 2023 | 3.41 | -3.08 | 4.86 | 2.67 | -3.32 | 5.53 | 1.09 | -0.20 | -5.71 | -2.78 | 7.66 | 3.46 | +13.40% |
| 2024 | 3.03 | 1.31 | -0.04 | -4.98 | 3.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 9.60% | 10.73% | 15.62% | 16.55% |
| Sharpe ratio | 0.44 | 1.43 | 0.54 | -0.13 | 0.15 |
| Best month | +3.91% | +7.66% | +7.66% | +7.66% | +8.91% |
| Worst month | -4.98% | -4.98% | -5.71% | -9.43% | -10.83% |
| Maximum loss | -7.18% | -7.18% | -10.99% | -28.61% | -29.84% |
| Outperformance | -1.20% | - | -8.09% | +9.97% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 168.6100 | +10.02% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 89.2800 | +7.85% | - | |
| MSIF Global Brands CH EUR | reinvestment | 62.9900 | +7.95% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.5100 | +10.74% | +23.87% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.2000 | +11.55% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.7400 | +12.22% | +13.77% | |
| Morgan Stanley Investment Funds ... | paying dividend | 143.7600 | +12.23% | +13.77% | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.5400 | +9.75% | +6.10% | |
| Morgan Stanley Investment Funds ... | reinvestment | 79.4200 | +11.47% | +10.09% | |
| MSIF Global Brands Z EUR | reinvestment | 29.7500 | +11.80% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 252.0900 | +12.14% | +13.52% | |
| MSIF Global Brands FH EUR | reinvestment | 46.5600 | +9.66% | +5.67% | |
| MSIF Global Brands FHX EUR | paying dividend | 43.6800 | +9.65% | +5.79% | |
| MSIF Global Brands FH CHF | reinvestment | 44.4000 | +7.32% | +2.52% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.5000 | +12.15% | +13.48% | |
| Morgan Stanley Investment Funds ... | paying dividend | 66.6600 | +8.87% | +3.38% | |
| Morgan Stanley Investment Funds ... | paying dividend | 82.4500 | +11.12% | +10.68% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.2400 | +9.67% | +5.86% | |
| MSIF Global Brands AH CHF | reinvestment | 61.6700 | +6.46% | +0.18% | |
| Morgan Stanley Investment Funds ... | reinvestment | 109.8000 | +8.92% | +3.43% | |
| Morgan Stanley Investment Funds ... | reinvestment | 213.2000 | +11.13% | +10.70% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +8.35% | ||
| 1 Year | +9.66% | ||
| 3 Years | +5.67% | ||
| 5 Years | +35.31% | ||
| 10 Years | - | ||
| Since start | +50.78% | ||
| Year | |||
| 2023 | +13.40% | ||
| 2022 | -19.94% | ||
| 2021 | +21.00% | ||
| 2020 | +10.29% | ||
| 2019 | +25.33% | ||
