MSIF Global Core Equity Fd.Z USD/ LU1442194657 /
| NAV9/9/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.9200USD | -0.54% | 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 | 3.33 | -3.75 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.21% | 15.31% | 13.67% | 19.18% | 20.78% |
| Sharpe ratio | 1.51 | 0.47 | 1.65 | 0.06 | 0.40 |
| Best month | +6.06% | +4.36% | +10.84% | +10.84% | +11.04% |
| Worst month | -3.75% | -3.75% | -4.97% | -9.81% | -12.73% |
| Maximum loss | -9.87% | -9.87% | -9.87% | -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 | 54.9200 | +25.85% | +14.66% | |
| MSIF Global Core Equity Fd.A USD | reinvestment | 51.0000 | +24.66% | +11.48% |
Performance
| YTD | +16.50% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +25.85% | ||
| 3 Years | +14.66% | ||
| 5 Years | +75.24% | ||
| 10 Years | - | ||
| Since start | +118.54% | ||
| Year | |||
| 2023 | +19.01% | ||
| 2022 | -19.56% | ||
| 2021 | +18.25% | ||
| 2020 | +21.65% | ||
| 2019 | +31.00% | ||
| 2018 | -16.36% | ||
| 2017 | +22.27% | ||
