MSIF Global Brands ZX USD/  LU0360612351  /

Fonds
NAV4/23/2024 Chg.+1.9200 Type of yield Investment Focus Investment company
139.6900USD +1.39% paying dividend Equity Worldwide MSIM Fund M. (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - 5.30 -2.94 -7.01 2.24 4.62 -1.46 8.58 2.48 -2.91 4.18 -
2011 -2.03 5.06 1.16 6.70 2.36 -2.49 0.06 -2.14 -5.54 7.23 -3.54 1.19 +7.37%
2012 0.67 7.78 2.41 0.42 -8.08 4.14 1.73 1.54 1.65 -0.17 2.30 -2.25 +11.97%
2013 5.67 -1.05 4.16 2.94 0.12 -3.41 2.99 -3.09 4.23 3.61 0.96 1.50 +19.73%
2014 -6.66 7.39 0.70 1.82 2.63 0.05 -0.95 0.98 -2.23 0.18 3.99 -1.93 +5.42%
2015 -0.47 3.54 -3.13 4.66 1.05 -2.48 5.37 -8.30 -0.11 10.08 -1.88 -1.47 +5.76%
2016 -1.73 -0.85 6.04 0.04 1.98 -0.58 1.31 0.60 -0.30 -2.01 -1.45 2.25 +5.14%
2017 2.91 4.36 2.05 2.10 4.97 -0.99 0.93 -0.85 -0.06 2.82 2.61 2.73 +26.05%
2018 3.72 -3.96 -1.71 1.10 0.82 3.41 1.68 1.06 1.78 -5.64 2.66 -6.28 -2.00%
2019 3.71 5.84 4.40 2.61 -2.39 4.85 1.96 -0.31 -0.96 0.74 3.07 2.80 +29.31%
2020 2.92 -10.71 -5.21 9.18 3.15 1.54 6.53 4.03 -2.99 -5.53 7.95 3.24 +12.75%
2021 -1.36 -0.44 3.54 5.53 0.35 2.63 2.77 0.95 -2.50 4.06 -0.87 6.09 +22.36%
2022 -6.71 -2.43 1.18 -3.61 -2.35 -6.66 7.33 -4.03 -9.12 3.72 5.83 -0.55 -17.31%
2023 3.72 -2.81 5.13 2.85 -3.10 5.76 1.32 0.04 -5.54 -2.62 7.93 3.65 +16.53%
2024 3.17 1.45 0.12 -3.76 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.11% 10.32% 10.62% 15.62% 16.53%
Sharpe ratio -0.11 1.94 0.36 -0.05 0.29
Best month +3.65% +7.93% +7.93% +7.93% +9.18%
Worst month -3.76% -3.76% -5.54% -9.12% -10.71%
Maximum loss -6.69% -6.69% -10.47% -27.03% -29.59%
Outperformance +9.59% - -0.24% +23.38% +39.37%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Brands B USD reinvestment 164.0500 +5.61% -
MSIF Global Brands BH EUR reinvestment 86.9600 +3.46% -
MSIF Global Brands CH EUR reinvestment 61.3600 +3.58% -
MSIF Global Brands A EUR reinvestment 30.0900 +9.86% +20.41%
MSIF Global Brands I EUR reinvestment 27.8000 - -
MSIF Global Brands Z USD reinvestment 105.6700 +7.72% +9.78%
MSIF Global Brands ZX USD paying dividend 139.6900 +7.71% +9.78%
MSIF Global Brands ZH EUR reinvestment 105.6300 +5.35% +2.45%
MSIF Global Brands ZH GBP reinvestment 77.2100 +6.97% +6.25%
MSIF Global Brands Z EUR reinvestment 29.3200 +10.93% -
MSIF Global Brands I USD reinvestment 244.9600 +7.62% +9.53%
MSIF Global Brands FH EUR reinvestment 45.3200 +5.25% +2.07%
MSIF Global Brands FHX EUR paying dividend 42.5100 +5.24% +2.18%
MSIF Global Brands FH CHF reinvestment 43.2900 +3.02% -0.82%
MSIF Global Brands F USD reinvestment 54.9000 +7.63% +9.47%
MSIF Global Brands AHX EUR paying dividend 64.8900 +4.44% -0.18%
MSIF Global Brands AX USD paying dividend 80.1700 +6.67% +6.82%
MSIF Global Brands IH EUR reinvestment 48.8900 +5.25% +2.22%
MSIF Global Brands AH CHF reinvestment 60.1500 +2.17% -3.09%
MSIF Global Brands AH EUR reinvestment 106.8900 +4.50% -0.13%
MSIF Global Brands A USD reinvestment 207.2900 +6.66% +6.82%

Performance

YTD  
+0.85%
6 Months  
+11.29%
1 Year  
+7.71%
3 Years  
+9.78%
5 Years  
+51.28%
Since start  
+306.23%
Year
2023  
+16.53%
2022
  -17.31%
2021  
+22.36%
2020  
+12.75%
2019  
+29.31%
2018
  -2.00%
2017  
+26.05%
2016  
+5.14%
2015  
+5.76%
 

Dividends

1/2/2024 0.47 USD
7/3/2023 0.59 USD
1/2/2023 0.43 USD
7/1/2022 0.50 USD
1/3/2022 0.45 USD
7/1/2021 0.56 USD
1/4/2021 0.43 USD
7/1/2020 0.45 USD
1/2/2020 0.36 USD
7/1/2019 0.59 USD
1/2/2019 0.35 USD
7/2/2018 0.57 USD
1/2/2018 0.35 USD
7/3/2017 0.60 USD
1/2/2017 0.27 USD
7/1/2016 0.56 USD
1/4/2016 0.25 USD
7/1/2015 0.52 USD
1/2/2015 0.22 USD
7/1/2014 0.70 USD
1/2/2014 0.29 USD
7/1/2013 0.67 USD