MSIF Global Brands FH CHF/ LU1328240889 /
| NAV2024-10-31 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.7400CHF | -1.68% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.58 | 3.38 | 5.39 | 0.23 | 2.54 | 2.68 | 0.85 | -2.56 | 3.97 | -0.94 | 5.87 | +21.53% |
| 2022 | -6.83 | -2.55 | 0.97 | -3.77 | -2.48 | -6.87 | 7.07 | -4.36 | -9.43 | 3.33 | 5.17 | -1.04 | -20.09% |
| 2023 | 3.28 | -3.07 | 4.71 | 2.49 | -3.53 | 5.39 | 0.98 | -0.37 | -5.89 | -2.97 | 7.50 | 3.16 | +11.26% |
| 2024 | 2.90 | 1.19 | -0.33 | -5.14 | 0.28 | 2.31 | 2.67 | 3.04 | 1.70 | -3.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 9.25% | 9.75% | 15.58% | -% |
| Sharpe ratio | 0.34 | 1.20 | 1.40 | -0.25 | - |
| Best month | +3.16% | +3.04% | +7.50% | +7.50% | - |
| Worst month | -5.14% | -5.14% | -5.14% | -9.43% | - |
| Maximum loss | -7.64% | -3.78% | -7.64% | -28.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 29.6300 | +19.14% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 44.3000 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 175.6900 | +19.70% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 92.3100 | +17.55% | - | |
| MSIF Global Brands CH EUR | reinvestment | 65.1200 | +17.55% | - | |
| MSIF Global Brands A EUR | reinvestment | 31.9200 | +18.05% | +13.96% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.2000 | +23.03% | +12.39% | |
| Morgan Stanley Investment Funds ... | paying dividend | 78.7000 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 63.1200 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 32.2200 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 150.6600 | +22.10% | +9.88% | |
| Morgan Stanley Investment Funds ... | reinvestment | 113.2000 | +19.73% | +2.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 83.3300 | +21.33% | +6.23% | |
| MSIF Global Brands Z EUR | reinvestment | 31.2600 | +19.18% | +17.25% | |
| Morgan Stanley Investment Funds ... | paying dividend | 34.5300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 114.3400 | +22.09% | +9.88% | |
| Morgan Stanley Investment Funds ... | reinvestment | 264.9700 | +22.00% | +9.62% | |
| Morgan Stanley Investment Funds ... | reinvestment | 59.3900 | +22.00% | +9.62% | |
| MSIF Global Brands FH EUR | reinvestment | 48.5500 | +19.64% | +1.65% | |
| MSIF Global Brands FHX EUR | paying dividend | 45.4100 | +19.65% | +1.77% | |
| MSIF Global Brands FH CHF | reinvestment | 45.7400 | +16.71% | -2.49% | |
| Morgan Stanley Investment Funds ... | paying dividend | 55.3700 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 114.0400 | +18.64% | -0.60% | |
| Morgan Stanley Investment Funds ... | paying dividend | 69.2600 | +18.70% | -0.60% | |
| Morgan Stanley Investment Funds ... | paying dividend | 86.3100 | +20.90% | +6.79% | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.3800 | +19.64% | +1.79% | |
| MSIF Global Brands AH CHF | reinvestment | 63.3100 | +15.85% | -4.77% | |
| Morgan Stanley Investment Funds ... | reinvestment | 223.1700 | +20.91% | +6.80% |
Performance
| YTD | +5.25% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +16.71% | ||
| 3 Years | -2.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.72% | ||
| Year | |||
| 2023 | +11.26% | ||
| 2022 | -20.09% | ||
| 2021 | +21.53% | ||
