MSIF Global Brands FH EUR/ LU1328240962 /
| NAV10/31/2024 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.5500EUR | -1.68% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 3.17 | 1.44 | 0.74 | 1.54 | -5.87 | 2.38 | -6.56 | - |
| 2019 | 3.43 | 5.59 | 4.12 | 2.30 | -2.69 | 4.60 | 1.65 | -0.50 | -1.23 | 0.48 | 2.85 | 2.53 | +25.33% |
| 2020 | 2.73 | -10.83 | -5.73 | 8.91 | 3.05 | 1.38 | 6.38 | 3.90 | -3.13 | -5.66 | 7.80 | 3.08 | +10.29% |
| 2021 | -1.43 | -0.52 | 3.40 | 5.42 | 0.25 | 2.56 | 2.70 | 0.88 | -2.58 | 3.97 | -0.93 | 5.91 | +21.00% |
| 2022 | -6.79 | -2.59 | 1.00 | -3.77 | -2.53 | -6.96 | 7.08 | -4.31 | -9.43 | 3.30 | 5.29 | -0.90 | -19.94% |
| 2023 | 3.41 | -3.08 | 4.86 | 2.67 | -3.32 | 5.53 | 1.09 | -0.20 | -5.71 | -2.78 | 7.66 | 3.46 | +13.40% |
| 2024 | 3.03 | 1.31 | -0.04 | -4.98 | 0.45 | 2.44 | 2.95 | 3.35 | 1.88 | -2.86 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.27% | 9.75% | 15.59% | 16.40% |
| Sharpe ratio | 0.62 | 1.53 | 1.70 | -0.16 | 0.21 |
| Best month | +3.46% | +3.35% | +7.66% | +7.66% | +8.91% |
| Worst month | -4.98% | -4.98% | -4.98% | -9.43% | -10.83% |
| Maximum loss | -7.18% | -3.75% | -7.18% | -28.61% | -29.84% |
| Outperformance | -1.20% | - | -8.09% | +9.97% | - |
All quotes in EUR
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 | +7.41% | ||
|---|---|---|---|
| 6 Months | +8.35% | ||
| 1 Year | +19.64% | ||
| 3 Years | +1.65% | ||
| 5 Years | +37.22% | ||
| 10 Years | - | ||
| Since start | +57.22% | ||
| Year | |||
| 2023 | +13.40% | ||
| 2022 | -19.94% | ||
| 2021 | +21.00% | ||
| 2020 | +10.29% | ||
| 2019 | +25.33% | ||
