Morgan Stanley Investment Funds Global Brands Fund - ZH (EUR)/ LU0360483019 /
| NAV10/07/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7700EUR | -0.35% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.48 | 2.96 | -3.13 | 4.14 | 3.56 | 0.90 | 1.47 | - |
| 2014 | -6.67 | 7.38 | 0.67 | 1.83 | 2.66 | 0.04 | -0.97 | 0.96 | -2.27 | 0.15 | 3.97 | -1.83 | +5.38% |
| 2015 | -0.45 | 3.52 | -3.38 | 4.64 | 1.05 | -2.53 | 5.35 | -7.96 | -0.09 | 10.06 | -1.94 | -1.53 | +5.66% |
| 2016 | -1.82 | -0.83 | 5.86 | -0.09 | 1.87 | -0.81 | 1.20 | 0.45 | -0.48 | -2.18 | -1.63 | 2.07 | +3.42% |
| 2017 | 2.73 | 4.25 | 1.88 | 1.92 | 4.83 | -1.17 | 0.74 | -1.03 | -0.25 | 2.66 | 2.46 | 2.43 | +23.45% |
| 2018 | 3.52 | -4.15 | -1.89 | 0.87 | 0.52 | 3.19 | 1.45 | 0.76 | 1.56 | -5.89 | 2.41 | -6.56 | -4.76% |
| 2019 | 3.44 | 5.58 | 4.13 | 2.32 | -2.68 | 4.58 | 1.69 | -0.52 | -1.22 | 0.48 | 2.89 | 2.51 | +25.41% |
| 2020 | 2.75 | -10.82 | -5.71 | 8.91 | 3.03 | 1.42 | 6.37 | 3.90 | -3.13 | -5.64 | 7.83 | 3.09 | +10.41% |
| 2021 | -1.43 | -0.52 | 3.41 | 5.42 | 0.27 | 2.56 | 2.70 | 0.88 | -2.57 | 3.98 | -0.92 | 5.93 | +21.10% |
| 2022 | -6.78 | -2.58 | 1.00 | -3.77 | -2.52 | -6.96 | 7.09 | -4.29 | -9.43 | 3.31 | 5.29 | -0.91 | -19.89% |
| 2023 | 3.43 | -2.95 | 4.86 | 2.68 | -3.31 | 5.55 | 1.10 | -0.18 | -5.72 | -2.77 | 7.67 | 3.46 | +13.64% |
| 2024 | 3.05 | 1.32 | -0.04 | -4.99 | 0.46 | 2.44 | -0.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.10% | 10.18% | 10.37% | 15.67% | 16.51% |
| Sharpe ratio | -0.03 | 0.12 | 0.24 | -0.23 | 0.10 |
| Best month | +3.46% | +3.05% | +7.67% | +7.67% | +8.91% |
| Worst month | -4.99% | -4.99% | -5.72% | -9.43% | -10.82% |
| Maximum loss | -7.17% | -7.17% | -10.99% | -28.57% | -29.85% |
| Outperformance | +4.56% | - | -1.96% | +14.22% | +26.59% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 165.8100 | +6.01% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 87.5800 | +4.00% | - | |
| MSIF Global Brands CH EUR | reinvestment | 61.8200 | +4.50% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.1400 | +8.89% | +14.94% | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.9000 | +9.85% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 107.2500 | +8.50% | +7.79% | |
| Morgan Stanley Investment Funds ... | paying dividend | 141.3200 | +8.50% | +7.80% | |
| Morgan Stanley Investment Funds ... | reinvestment | 106.7700 | +6.20% | +0.40% | |
| Morgan Stanley Investment Funds ... | reinvestment | 78.2900 | +7.93% | +4.27% | |
| MSIF Global Brands Z EUR | reinvestment | 29.4300 | +9.94% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 248.6000 | +8.04% | +6.94% | |
| MSIF Global Brands FH EUR | reinvestment | 45.8000 | +6.12% | 0.00% | |
| MSIF Global Brands FHX EUR | paying dividend | 42.8400 | +6.13% | +0.11% | |
| MSIF Global Brands FH CHF | reinvestment | 43.5500 | +3.85% | -3.19% | |
| Morgan Stanley Investment Funds ... | reinvestment | 55.7200 | +8.42% | +7.52% | |
| Morgan Stanley Investment Funds ... | paying dividend | 65.4900 | +5.35% | -2.19% | |
| Morgan Stanley Investment Funds ... | paying dividend | 81.2100 | +7.45% | +4.84% | |
| Morgan Stanley Investment Funds ... | reinvestment | 49.4100 | +6.12% | +0.16% | |
| MSIF Global Brands AH CHF | reinvestment | 60.4100 | +3.02% | -5.46% | |
| Morgan Stanley Investment Funds ... | reinvestment | 107.8700 | +5.41% | -2.14% | |
| Morgan Stanley Investment Funds ... | reinvestment | 209.9700 | +7.07% | +4.26% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +6.20% | ||
| 3 Years | +0.40% | ||
| 5 Years | +29.31% | ||
| 10 Years | +99.02% | ||
| Since start | +120.11% | ||
| Year | |||
| 2023 | +13.64% | ||
| 2022 | -19.89% | ||
| 2021 | +21.10% | ||
| 2020 | +10.41% | ||
| 2019 | +25.41% | ||
| 2018 | -4.76% | ||
| 2017 | +23.45% | ||
| 2016 | +3.42% | ||
| 2015 | +5.66% | ||
