MSIF Global Brands FH CHF/ LU1328240889 /
| NAV10/10/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.5800CHF | -0.13% | 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 | -1.36 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 9.73% | 9.86% | 15.61% | -% |
| Sharpe ratio | 0.63 | 1.14 | 1.13 | -0.12 | - |
| 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 | 29.8900 | +15.90% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 178.6800 | +17.39% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 93.9500 | +15.28% | - | |
| MSIF Global Brands CH EUR | reinvestment | 66.2900 | +15.29% | - | |
| MSIF Global Brands A EUR | reinvestment | 32.2100 | +14.83% | +20.68% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.7900 | +20.65% | +19.98% | |
| Morgan Stanley Investment Funds ... | paying dividend | 153.0500 | +19.74% | +17.32% | |
| Morgan Stanley Investment Funds ... | reinvestment | 115.0900 | +17.40% | +8.98% | |
| Morgan Stanley Investment Funds ... | reinvestment | 84.6700 | +18.99% | +13.42% | |
| MSIF Global Brands Z EUR | reinvestment | 31.5300 | +15.96% | +24.13% | |
| Morgan Stanley Investment Funds ... | reinvestment | 116.1600 | +19.74% | +17.32% | |
| Morgan Stanley Investment Funds ... | reinvestment | 269.1800 | +19.65% | +17.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 60.3300 | +19.65% | +17.01% | |
| MSIF Global Brands FH EUR | reinvestment | 49.3700 | +17.32% | +8.58% | |
| MSIF Global Brands FHX EUR | paying dividend | 46.1700 | +17.32% | +8.68% | |
| MSIF Global Brands FH CHF | reinvestment | 46.5800 | +14.45% | +4.30% | |
| Morgan Stanley Investment Funds ... | reinvestment | 116.0300 | +16.40% | +6.19% | |
| Morgan Stanley Investment Funds ... | paying dividend | 70.4600 | +16.42% | +6.16% | |
| Morgan Stanley Investment Funds ... | paying dividend | 87.7300 | +18.57% | +14.04% | |
| Morgan Stanley Investment Funds ... | reinvestment | 53.2500 | +17.29% | +8.70% | |
| MSIF Global Brands AH CHF | reinvestment | 64.5100 | +13.61% | +1.88% | |
| Morgan Stanley Investment Funds ... | reinvestment | 226.8400 | +18.57% | +14.04% |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +14.45% | ||
| 3 Years | +4.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.81% | ||
| Year | |||
| 2023 | +11.26% | ||
| 2022 | -20.09% | ||
| 2021 | +21.53% | ||
