Morgan Stanley IF Global Sust.Fd.Z USD/ LU1842711688 /
| NAV09/09/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 46.1800USD | -0.06% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.20 | -6.88 | 3.57 | -5.82 | - |
| 2019 | 3.49 | 5.08 | 3.25 | 3.56 | -3.22 | 5.64 | 2.37 | -0.07 | -0.48 | 1.46 | 3.18 | 2.39 | +29.73% |
| 2020 | 2.92 | -10.96 | -5.91 | 10.98 | 2.98 | 1.91 | 6.88 | 4.68 | -3.03 | -5.56 | 9.14 | 3.12 | +15.79% |
| 2021 | -1.04 | 0.23 | 3.61 | 5.20 | -0.49 | 1.69 | 2.76 | 1.54 | -2.97 | 3.46 | -0.98 | 5.13 | +19.32% |
| 2022 | -7.16 | -2.63 | 1.71 | -5.82 | -2.74 | -7.05 | 7.91 | -4.42 | -9.41 | 3.34 | 5.71 | -1.17 | -21.02% |
| 2023 | 5.32 | -3.30 | 4.87 | 2.14 | -0.79 | 5.79 | 1.97 | -0.28 | -5.18 | -3.58 | 9.57 | 4.51 | +21.90% |
| 2024 | 2.95 | 2.41 | 0.44 | -3.68 | 1.41 | 2.57 | 3.49 | 3.49 | -0.94 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.53% | 10.84% | 10.78% | 16.76% | 17.20% |
| Ratio de Sharpe | 1.45 | 0.82 | 1.59 | 0.03 | 0.36 |
| Le meilleur mois | +4.51% | +3.49% | +9.57% | +9.57% | +10.98% |
| Le plus défavorable mois | -3.68% | -3.68% | -5.18% | -9.41% | -10.96% |
| Perte maximale | -6.58% | -6.52% | -8.00% | -29.93% | -29.93% |
| Surperformance | -0.96% | - | -15.31% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 30.8900 | +17.01% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 46.0300 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 31.2200 | - | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 28.8800 | - | - | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 46.1800 | +20.48% | +12.20% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 40.8400 | +18.03% | +4.26% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 33.8000 | +15.08% | 0.00% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 36.8100 | +19.47% | +7.88% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 37.2400 | +18.11% | +3.99% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 43.5200 | +19.33% | +8.96% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 46.0300 | +20.40% | +11.94% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 34.5600 | +15.97% | +16.52% | |
| Morgan Stanley IF Global Sust.Fd... | reinvestment | 38.2300 | +16.91% | +1.22% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.0500 | +15.28% | - | |
| Morgan Stanley Investment Funds ... | paying dividend | 27.3300 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 37.1000 | - | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 24.4700 | - | - |
Performance
| CAD | +12.55% | ||
|---|---|---|---|
| 6 Mois | +5.99% | ||
| 1 An | +20.48% | ||
| 3 Ans | +12.20% | ||
| 5 Ans | +58.97% | ||
| 10 ans | - | ||
| Depuis le début | +78.03% | ||
| Année | |||
| 2023 | +21.90% | ||
| 2022 | -21.02% | ||
| 2021 | +19.32% | ||
| 2020 | +15.79% | ||
| 2019 | +29.73% | ||
