Morgan Stanley Investment Funds Global Opportunity Fund Z/ LU0552385535 /
| NAV20/12/2024 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.3300USD | -0.91% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.45 | - |
| 2016 | -6.85 | -3.14 | 6.25 | 1.39 | 2.73 | -2.95 | 6.39 | -0.06 | 1.73 | -0.04 | -3.06 | -1.17 | +0.39% |
| 2017 | 5.70 | 4.45 | 4.65 | 4.78 | 4.66 | 0.23 | 6.88 | 1.40 | 1.49 | 2.87 | 1.06 | 3.20 | +49.84% |
| 2018 | 8.38 | -1.20 | -3.38 | 3.91 | 5.74 | -1.14 | -1.61 | 1.73 | -1.50 | -10.99 | 0.76 | -5.91 | -6.48% |
| 2019 | 10.34 | 3.74 | 3.64 | 5.85 | -5.26 | 6.14 | 0.69 | -1.68 | -2.14 | 3.60 | 5.04 | 2.23 | +36.10% |
| 2020 | 3.03 | -8.10 | -6.27 | 13.22 | 7.30 | 7.48 | 7.75 | 10.93 | 0.25 | -2.94 | 11.37 | 3.58 | +55.47% |
| 2021 | -1.14 | 2.62 | -3.12 | 7.07 | -1.94 | 3.57 | -2.69 | 1.88 | -4.40 | 4.12 | -2.99 | -1.40 | +0.89% |
| 2022 | -13.71 | -5.43 | -1.92 | -12.52 | -8.61 | -11.40 | 12.43 | 0.16 | -12.22 | 2.23 | 6.06 | -4.37 | -41.89% |
| 2023 | 15.52 | -1.20 | 5.45 | 0.08 | 4.98 | 6.81 | 4.77 | -2.91 | -5.29 | -4.11 | 15.20 | 5.57 | +51.72% |
| 2024 | 2.32 | 6.45 | 2.97 | -3.92 | -1.69 | 5.04 | -3.09 | 6.39 | 6.24 | 0.76 | 6.10 | -2.65 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.10% | 16.52% | 16.87% | 27.73% | 26.19% |
| Sharpe ratio | 1.46 | 1.87 | 1.47 | 0.09 | 0.35 |
| Best month | +6.45% | +6.39% | +6.45% | +15.52% | +15.52% |
| Worst month | -3.92% | -3.09% | -3.92% | -13.71% | -13.71% |
| Maximum loss | -10.29% | -9.52% | -10.29% | -47.32% | -51.84% |
| Outperformance | -13.47% | - | -7.46% | +45.77% | +124.32% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MSIF Global Opportunity IH EUR | reinvestment | 34.9700 | +25.34% | +7.37% | |
| MSIF Global Opportunity ZH SEK | reinvestment | 665.1600 | +25.01% | +5.36% | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.3800 | +34.54% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 125.4300 | +25.14% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 98.6600 | +22.82% | - | |
| MSIF Global Opportunity I GBP | reinvestment | 30.1300 | +28.82% | +23.08% | |
| MSIF Global Opportunity IH1 AUD | reinvestment | 36.1700 | +27.54% | +12.05% | |
| Morgan Stanley Investment Funds ... | reinvestment | 129.0100 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 39.2300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.2600 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 164.3300 | +27.64% | +17.05% | |
| MSIF Global Opportunity ZH EUR | reinvestment | 67.8000 | +25.32% | +7.53% | |
| MSIF Global Opportunity Z EUR | reinvestment | 31.8000 | +34.63% | +27.25% | |
| Morgan Stanley Investment Funds ... | reinvestment | 109.7900 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 144.3600 | +26.40% | +13.66% | |
| Morgan Stanley Investment Funds ... | reinvestment | 152.9600 | +27.55% | +16.77% | |
| MSIF Global Opportunity A EUR | reinvestment | 31.6700 | +33.35% | +23.52% | |
| Morgan Stanley Investment Funds ... | reinvestment | 113.7500 | +24.29% | +4.59% |
Performance
| YTD | +26.86% | ||
|---|---|---|---|
| 6 Months | +15.67% | ||
| 1 Year | +27.64% | ||
| 3 Years | +17.05% | ||
| 5 Years | +76.32% | ||
| 10 Years | - | ||
| Since start | +233.19% | ||
| Year | |||
| 2023 | +51.72% | ||
| 2022 | -41.89% | ||
| 2021 | +0.89% | ||
| 2020 | +55.47% | ||
| 2019 | +36.10% | ||
| 2018 | -6.48% | ||
| 2017 | +49.84% | ||
| 2016 | +0.39% | ||
