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MSIF Global Core Equity Fd.Z USD/  LU1442194657  /

Fonds
NAV2024-08-01 Chg.+0.4500 Type of yield Investment Focus Investment company
55.6700USD +0.81% reinvestment Equity Worldwide MSIM Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.75 -
2017 1.72 3.58 0.26 1.82 2.15 0.86 3.00 -0.10 0.86 2.96 2.58 0.68 +22.27%
2018 6.37 -3.13 -5.37 -0.13 0.59 -1.24 1.52 0.85 0.10 -8.23 -0.28 -7.80 -16.36%
2019 7.58 3.84 0.69 6.43 -6.65 5.72 2.11 -2.13 0.88 2.83 4.25 2.61 +31.00%
2020 1.43 -11.52 -12.73 10.11 4.91 4.23 8.30 8.50 -3.01 -1.50 11.04 3.48 +21.65%
2021 1.78 2.43 -0.05 6.20 0.04 1.04 1.07 0.89 -2.53 5.96 -0.79 1.17 +18.25%
2022 -6.95 -2.79 1.71 -5.17 -3.70 -9.81 10.80 -2.66 -8.95 3.25 6.82 -1.98 -19.56%
2023 8.38 -1.65 -0.50 0.71 -2.32 8.57 2.36 -3.16 -4.97 -3.12 10.84 3.86 +19.01%
2024 3.59 6.06 4.36 -3.07 2.46 3.47 -0.58 0.81 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.11% 12.38% 12.47% 18.82% 20.69%
Sharpe ratio 2.44 2.13 1.44 0.11 0.41
Best month +6.06% +6.06% +10.84% +10.84% +11.04%
Worst month -3.07% -3.07% -4.97% -9.81% -12.73%
Maximum loss -5.96% -5.96% -11.42% -29.23% -35.60%
Outperformance -1.71% - -0.40% +16.83% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
MSIF Global Core Equity Fd.Z USD reinvestment 55.6700 +21.55% +18.15%
MSIF Global Core Equity Fd.A USD reinvestment 51.7600 +20.43% +14.92%

Performance

YTD  
+18.10%
6 Months  
+13.96%
1 Year  
+21.55%
3 Years  
+18.15%
5 Years  
+77.69%
10 Years     -
Since start  
+121.53%
Year
2023  
+19.01%
2022
  -19.56%
2021  
+18.25%
2020  
+21.65%
2019  
+31.00%
2018
  -16.36%
2017  
+22.27%