MSIF Global Brands FH CHF/ LU1328240889 /
| NAV05/08/2024 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.1900CHF | -1.87% | 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 | -1.93 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 10.65% | 10.48% | 15.72% | -% |
| Sharpe ratio | -0.07 | -0.51 | 0.05 | -0.29 | - |
| Best month | +3.16% | +2.67% | +7.50% | +7.50% | - |
| Worst month | -5.14% | -5.14% | -5.89% | -9.43% | - |
| Maximum loss | -7.64% | -7.64% | -10.29% | -28.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 168.5400 | +6.64% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 88.9000 | +4.61% | - | |
| MSIF Global Brands CH EUR | reinvestment | 62.7500 | +4.71% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.2300 | +7.89% | +13.60% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.0100 | +8.90% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 109.1700 | +8.77% | +8.30% | |
| Morgan Stanley Investment Funds ... | paying dividend | 143.8500 | +8.78% | +8.31% | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.5600 | +6.57% | +0.81% | |
| Morgan Stanley Investment Funds ... | reinvestment | 79.7100 | +8.18% | +4.81% | |
| MSIF Global Brands Z EUR | reinvestment | 29.5400 | +8.92% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 253.0300 | +8.68% | +8.05% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.7100 | +8.68% | +8.02% | |
| MSIF Global Brands FH EUR | reinvestment | 46.5600 | +6.47% | +0.41% | |
| MSIF Global Brands FHX EUR | paying dividend | 43.5500 | +6.46% | +0.52% | |
| MSIF Global Brands FH CHF | reinvestment | 44.1900 | +4.10% | -2.99% | |
| Morgan Stanley Investment Funds ... | reinvestment | 109.6500 | +5.75% | -1.72% | |
| Morgan Stanley Investment Funds ... | paying dividend | 66.5600 | +5.68% | -1.77% | |
| Morgan Stanley Investment Funds ... | paying dividend | 82.6000 | +7.71% | +5.32% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.2400 | +6.49% | +0.56% | |
| MSIF Global Brands AH CHF | reinvestment | 61.2700 | +3.29% | -5.24% | |
| Morgan Stanley Investment Funds ... | reinvestment | 213.5800 | +7.72% | +5.32% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | -0.92% | ||
| 1 Year | +4.10% | ||
| 3 Years | -2.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.87% | ||
| Year | |||
| 2023 | +11.26% | ||
| 2022 | -20.09% | ||
| 2021 | +21.53% | ||
