MSIF Global Brands Z EUR/ LU2393079814 /
| NAV2024-08-05 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.5400EUR | -2.48% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 1.21 | 6.43 | - |
| 2022 | -5.41 | -2.75 | 2.37 | 1.53 | -4.00 | -3.98 | 10.00 | -2.54 | -6.99 | 2.56 | 0.74 | -3.37 | -12.26% |
| 2023 | 2.20 | -0.86 | 2.65 | 1.89 | -0.23 | 3.41 | 0.22 | 1.83 | -3.16 | -2.82 | 4.88 | 2.14 | +12.49% |
| 2024 | 4.95 | 1.97 | 0.40 | -3.97 | -0.86 | 4.21 | 1.74 | -3.05 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 9.55% | 8.99% | -% | -% |
| Sharpe ratio | 0.57 | -0.60 | 0.60 | - | - |
| Best month | +4.95% | +4.21% | +4.95% | +10.00% | - |
| Worst month | -3.97% | -3.97% | -3.97% | -6.99% | - |
| Maximum loss | -5.92% | -5.92% | -7.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.12% | ||
|---|---|---|---|
| 6 Months | -1.04% | ||
| 1 Year | +8.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.64% | ||
| Year | |||
| 2023 | +12.49% | ||
| 2022 | -12.26% | ||
