Morgan Stanley Investment Funds Global Opportunity Fund AH (EUR)/  LU0552385618  /

Fonds
NAV5/28/2024 Chg.-0.6100 Type of yield Investment Focus Investment company
98.4700EUR -0.62% reinvestment Equity Worldwide MSIM Fund M. (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 3.72 -
2011 -0.96 3.89 1.80 7.99 -3.00 -1.93 1.61 -5.50 -14.41 13.56 -4.92 -3.19 -7.56%
2012 7.22 6.23 0.29 -0.44 -10.20 2.25 -2.72 0.94 3.91 -1.06 1.78 0.78 +8.14%
2013 5.79 -3.61 0.61 -0.38 3.70 -2.99 8.82 0.76 7.94 5.36 3.64 3.75 +37.85%
2014 -1.48 7.36 -4.13 -5.69 6.32 3.41 1.65 3.51 -3.42 1.60 1.37 -2.39 +7.42%
2015 1.93 5.44 -0.63 4.51 0.89 1.02 2.38 -6.17 -3.48 11.86 1.35 -0.61 +18.84%
2016 -6.97 -3.13 5.99 1.17 2.54 -3.28 6.22 -0.32 1.47 -0.26 -3.25 -1.41 -2.04%
2017 5.42 4.27 4.40 4.53 4.42 -0.05 6.54 1.19 1.23 2.62 0.85 2.79 +45.32%
2018 8.12 -1.47 -3.63 3.62 5.41 -1.47 -1.88 1.34 -1.78 -11.29 0.35 -6.27 -9.96%
2019 9.96 3.44 3.29 5.46 -5.62 5.78 0.35 -1.97 -2.47 3.26 4.79 1.88 +30.81%
2020 2.77 -8.27 -6.84 12.84 7.10 7.27 7.52 10.68 0.04 -3.13 11.06 3.37 +50.75%
2021 -1.29 2.43 -3.41 6.84 -2.10 3.40 -2.83 1.72 -4.56 3.95 -3.15 -1.65 -1.34%
2022 -13.94 -5.76 -2.30 -12.84 -8.91 -11.85 12.14 -0.41 -12.63 1.67 5.58 -4.80 -44.70%
2023 15.04 -1.51 4.98 -0.16 4.71 6.46 4.46 -3.24 -5.53 -4.28 14.81 5.29 +46.26%
2024 2.10 6.24 2.74 -4.11 0.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.49% 17.35% 18.13% 27.94% 26.04%
Sharpe ratio 0.79 1.44 1.16 -0.35 0.12
Best month +6.24% +14.81% +14.81% +15.04% +15.04%
Worst month -4.11% -4.11% -5.53% -13.94% -13.94%
Maximum loss -6.86% -6.86% -15.03% -53.17% -54.53%
Outperformance +48.42% - +53.99% +66.29% +121.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Morgan Stanley Investment Funds ... reinvestment 108.1500 +25.98% -
Morgan Stanley Investment Funds ... reinvestment 85.9600 +23.26% -
MSIF Global Opportunity IH EUR reinvestment 30.1400 +25.74% -14.23%
MSIF Global Opportunity I GBP reinvestment 25.2400 +24.89% -
MSIF Global Opportunity ZH SEK reinvestment 574.6900 +25.34% -
MSIF Global Opportunity IH1 AUD reinvestment 30.7700 +26.37% -10.53%
Morgan Stanley Investment Funds ... reinvestment 32.1500 +26.82% -
Morgan Stanley Investment Funds ... reinvestment 140.1200 +28.49% -6.91%
MSIF Global Opportunity ZH EUR reinvestment 58.3900 +25.68% -14.13%
MSIF Global Opportunity Z EUR reinvestment 25.9500 +26.96% -
Morgan Stanley Investment Funds ... reinvestment 130.4800 +28.39% -7.12%
MSIF Global Opportunity A EUR reinvestment 25.9800 +25.63% +1.21%
Morgan Stanley Investment Funds ... reinvestment 123.7700 +27.24% -9.60%
Morgan Stanley Investment Funds ... reinvestment 98.4700 +24.61% -16.52%

Performance

YTD  
+7.03%
6 Months  
+13.34%
1 Year  
+24.61%
3 Years
  -16.52%
5 Years  
+40.43%
10 Years  
+172.47%
Since start  
+293.88%
Year
2023  
+46.26%
2022
  -44.70%
2021
  -1.34%
2020  
+50.75%
2019  
+30.81%
2018
  -9.96%
2017  
+45.32%
2016
  -2.04%
2015  
+18.84%