MSIF Global Brands Z EUR/ LU2393079814 /
| NAV11/15/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.2900EUR | -1.07% | 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 | 1.38 | 1.20 | 0.00 | 3.29 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 9.85% | 9.10% | 13.52% | -% |
| Sharpe ratio | 1.70 | 1.92 | 1.96 | 0.23 | - |
| Best month | +4.95% | +4.21% | +4.95% | +10.00% | - |
| Worst month | -3.97% | -0.86% | -3.97% | -6.99% | - |
| Maximum loss | -5.92% | -3.72% | -5.92% | -14.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 30.6000 | +19.02% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 44.3500 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 175.8000 | +13.47% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 92.3700 | +11.58% | - | |
| MSIF Global Brands CH EUR | reinvestment | 65.0800 | +11.40% | -5.01% | |
| MSIF Global Brands A EUR | reinvestment | 32.9500 | +17.89% | +14.93% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.2700 | +16.64% | +11.41% | |
| Morgan Stanley Investment Funds ... | paying dividend | 78.7500 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 63.0700 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 33.2600 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 150.8700 | +15.74% | +8.91% | |
| Morgan Stanley Investment Funds ... | reinvestment | 113.3400 | +13.67% | +1.14% | |
| Morgan Stanley Investment Funds ... | reinvestment | 83.4300 | +15.04% | +5.27% | |
| MSIF Global Brands Z EUR | reinvestment | 32.2900 | +19.11% | +18.28% | |
| Morgan Stanley Investment Funds ... | paying dividend | 34.5700 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 114.5100 | +15.75% | +8.91% | |
| Morgan Stanley Investment Funds ... | reinvestment | 265.3400 | +15.65% | +8.65% | |
| Morgan Stanley Investment Funds ... | reinvestment | 59.4700 | +15.66% | +8.64% | |
| MSIF Global Brands FH EUR | reinvestment | 48.6000 | +13.55% | +0.75% | |
| MSIF Global Brands FHX EUR | paying dividend | 45.4700 | +13.59% | +0.88% | |
| MSIF Global Brands FH CHF | reinvestment | 45.7300 | +10.70% | -3.48% | |
| Morgan Stanley Investment Funds ... | paying dividend | 55.4400 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 114.0400 | +12.49% | -1.56% | |
| Morgan Stanley Investment Funds ... | paying dividend | 69.2800 | +12.58% | -1.55% | |
| Morgan Stanley Investment Funds ... | paying dividend | 86.4000 | +14.60% | +5.84% | |
| Morgan Stanley Investment Funds ... | reinvestment | 52.4400 | +13.58% | +0.89% | |
| MSIF Global Brands AH CHF | reinvestment | 63.2700 | +9.88% | -5.75% | |
| Morgan Stanley Investment Funds ... | reinvestment | 223.4000 | +14.61% | +5.84% |
Performance
| YTD | +14.91% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | +19.11% | ||
| 3 Years | +18.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.59% | ||
| Year | |||
| 2023 | +12.49% | ||
| 2022 | -12.26% | ||
