MSINVF Global Insight Fund ZH GBP/ LU2351394999 /
NAV8/2/2024 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2100GBP | -5.44% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -1.19 | 1.02 | -7.84 | 6.00 | -2.60 | -12.01 | - |
2022 | -26.37 | 2.61 | -6.56 | -17.32 | -16.82 | -10.48 | 16.02 | 2.39 | -10.46 | 0.48 | -3.55 | -8.57 | -59.04% |
2023 | 16.34 | -1.22 | 2.65 | -4.62 | 9.87 | 7.49 | 7.70 | -8.52 | -4.99 | -10.51 | 18.00 | 13.85 | +49.56% |
2024 | -7.14 | 10.82 | 2.62 | -6.76 | -1.63 | 4.29 | -0.22 | -4.55 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 27.29% | 26.51% | 28.45% | 41.14% | -% |
Sharpe ratio | -0.37 | 0.19 | -0.01 | -0.59 | - |
Best month | +13.85% | +10.82% | +18.00% | +18.00% | - |
Worst month | -7.14% | -6.76% | -10.51% | -26.37% | - |
Maximum loss | -10.55% | -10.55% | -21.52% | -67.88% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
MSINVF Global Insight Fund A EUR | reinvestment | 14.4200 | +3.67% | -43.56% | |
MSINVF Global Insight Fund ZH GB... | reinvestment | 13.2100 | +3.36% | -49.91% | |
Morgan Stanley Investment Funds ... | reinvestment | 60.1200 | +4.19% | -46.70% | |
MSINVF Global Insight Fund ZH EU... | reinvestment | 23.5000 | +1.86% | -51.62% | |
Morgan Stanley Investment Funds ... | reinvestment | 53.9500 | +3.19% | -48.23% | |
Morgan Stanley Investment Funds ... | reinvestment | 59.7800 | +4.13% | -46.82% | |
MSINVF Global Insight Fund AH EU... | reinvestment | 23.8100 | +0.85% | -53.01% |
Performance
YTD | -3.79% | ||
---|---|---|---|
6 Months | +4.18% | ||
1 Year | +3.36% | ||
3 Years | -49.91% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -47.16% | ||
Year | |||
2023 | +49.56% | ||
2022 | -59.04% |