MSIF Global Opportunity Z EUR/ LU2418734716 /
| NAV2024-12-27 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.1200EUR | -0.22% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.51 | -5.70 | -0.79 | -7.88 | -10.13 | -8.90 | 15.30 | 1.73 | -10.18 | 1.06 | 0.99 | -7.06 | -38.31% |
| 2023 | 13.81 | 0.77 | 2.98 | -0.90 | 8.13 | 4.42 | 3.63 | -1.18 | -2.90 | -4.31 | 11.97 | 4.02 | +46.48% |
| 2024 | 4.08 | 6.98 | 3.24 | -3.07 | -3.16 | 6.69 | -4.39 | 4.17 | 5.37 | 3.59 | 9.23 | -0.19 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.78% | 17.48% | 16.62% | 25.40% | -% |
| Sharpe ratio | 2.05 | 2.19 | 2.10 | 0.17 | - |
| Best month | +9.23% | +9.23% | +9.23% | +15.30% | - |
| Worst month | -4.39% | -4.39% | -4.39% | -12.51% | - |
| Maximum loss | -11.74% | -10.96% | -11.74% | -39.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Opportunity IH EUR | reinvestment | 35.4200 | +26.91% | +3.78% | |
| MSIF Global Opportunity ZH SEK | reinvestment | 673.7000 | +26.58% | +1.82% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.7800 | +37.46% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 127.0300 | +26.65% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 99.9100 | +24.36% | - | |
| MSIF Global Opportunity I GBP | reinvestment | 30.4800 | +31.15% | +20.57% | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 36.6500 | +29.28% | +8.50% | |
| Morgan Stanley Investment Funds ... | reinvestment | 130.6600 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.7300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.1300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 166.4900 | +29.19% | +13.16% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 68.6800 | +26.88% | +3.97% | |
| MSIF Global Opportunity Z EUR | reinvestment | 32.1200 | +37.56% | +22.97% | |
| Morgan Stanley Investment Funds ... | reinvestment | 111.2500 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 146.2300 | +27.94% | +9.88% | |
| Morgan Stanley Investment Funds ... | reinvestment | 154.9600 | +29.08% | +12.88% | |
| MSIF Global Opportunity A EUR | reinvestment | 31.9900 | +36.24% | +19.41% | |
| Morgan Stanley Investment Funds ... | reinvestment | 115.2100 | +25.86% | +1.11% |
Performance
| YTD | +36.45% | ||
|---|---|---|---|
| 6 Months | +18.79% | ||
| 1 Year | +37.56% | ||
| 3 Years | +22.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.64% | ||
| Year | |||
| 2023 | +46.48% | ||
| 2022 | -38.31% | ||
