Morgan Stanley Investment Funds Global Opportunity Fund I (EUR)/ LU2598446065 /
| NAV2024-12-20 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.3800EUR | -0.91% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 4.44 | 3.64 | -1.25 | -2.86 | -4.35 | 11.98 | 4.03 | - |
| 2024 | 4.08 | 6.95 | 3.26 | -3.10 | -3.17 | 6.70 | -4.41 | 4.17 | 5.32 | 3.61 | 9.21 | -1.18 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.90% | 17.44% | 16.68% | -% | -% |
| Sharpe ratio | 1.98 | 2.25 | 1.90 | - | - |
| Best month | +9.21% | +9.21% | +9.21% | - | - |
| Worst month | -4.41% | -4.41% | -4.41% | - | - |
| Maximum loss | -11.80% | -10.99% | -11.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Opportunity IH EUR | reinvestment | 34.9700 | +25.34% | +7.37% | |
| MSIF Global Opportunity ZH SEK | reinvestment | 665.1600 | +25.01% | +5.36% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.3800 | +34.54% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 125.4300 | +25.14% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 98.6600 | +22.82% | - | |
| MSIF Global Opportunity I GBP | reinvestment | 30.1300 | +28.82% | +23.08% | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 36.1700 | +27.54% | +12.05% | |
| Morgan Stanley Investment Funds ... | reinvestment | 129.0100 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.2300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.2600 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 164.3300 | +27.64% | +17.05% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 67.8000 | +25.32% | +7.53% | |
| MSIF Global Opportunity Z EUR | reinvestment | 31.8000 | +34.63% | +27.25% | |
| Morgan Stanley Investment Funds ... | reinvestment | 109.7900 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 144.3600 | +26.40% | +13.66% | |
| Morgan Stanley Investment Funds ... | reinvestment | 152.9600 | +27.55% | +16.77% | |
| MSIF Global Opportunity A EUR | reinvestment | 31.6700 | +33.35% | +23.52% | |
| Morgan Stanley Investment Funds ... | reinvestment | 113.7500 | +24.29% | +4.59% |
Performance
| YTD | +34.96% | ||
|---|---|---|---|
| 6 Months | +19.26% | ||
| 1 Year | +34.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.64% | ||
| Year | |||
