Morgan Stanley Investment Funds Emerging Leaders Equity Fund IH (EUR)/ LU1361209056 /
NAV02/08/2024 | Chg.-1.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
40.0700EUR | -3.21% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 9.63 | 0.43 | -0.86 | 1.51 | 3.16 | 0.62 | 2.90 | -3.85 | -6.49 | -0.30 | - |
2017 | 3.81 | 2.50 | 3.72 | 3.46 | 2.66 | 0.00 | 3.92 | 0.70 | -2.36 | -0.15 | 1.39 | 2.23 | +23.96% |
2018 | 3.97 | -3.99 | -0.54 | -1.11 | -4.90 | -1.31 | 1.82 | -1.08 | -5.80 | -9.23 | 8.02 | -1.32 | -15.42% |
2019 | 3.39 | 0.24 | 3.89 | 1.61 | -3.36 | 7.08 | 1.28 | -4.16 | 1.83 | 3.00 | 2.73 | 3.28 | +22.29% |
2020 | 1.99 | -4.53 | -17.62 | 10.88 | 5.46 | 11.52 | 11.49 | 8.65 | -0.57 | 4.38 | 9.49 | 8.03 | +55.52% |
2021 | 3.66 | 0.41 | -6.80 | 7.03 | 0.25 | 5.10 | -6.52 | 8.17 | -3.95 | 1.05 | -1.97 | -3.56 | +1.50% |
2022 | -12.48 | -2.66 | -2.99 | -8.92 | -5.25 | -7.13 | 6.22 | 0.62 | -10.26 | -4.29 | 6.80 | -0.56 | -35.43% |
2023 | 4.31 | -3.37 | -0.14 | -1.66 | 1.60 | 3.78 | 2.06 | -3.70 | -1.82 | -5.51 | 9.74 | 5.05 | +9.69% |
2024 | -4.31 | 2.40 | 3.82 | -1.17 | 0.95 | 6.21 | -1.05 | -2.95 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.56% | 14.37% | 14.90% | 21.86% | 23.65% |
Ratio de Sharpe | 0.17 | 0.90 | 0.40 | -0.63 | 0.05 |
Le meilleur mois | +6.21% | +6.21% | +9.74% | +9.74% | +11.52% |
Le plus défavorable mois | -4.31% | -2.95% | -5.51% | -12.48% | -17.62% |
Perte maximale | -6.75% | -6.75% | -9.16% | -46.48% | -49.11% |
Surperformance | -1.50% | - | +32.27% | +73.90% | +66.27% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 36.4700 | +9.45% | - | |
MSIF Emerging Leaders Equity A E... | reinvestment | 20.6700 | +11.01% | -17.72% | |
MSIF Emerging Leaders Equity ZH ... | reinvestment | 42.6100 | +11.31% | -24.49% | |
Morgan Stanley Investment Funds ... | reinvestment | 29.4900 | +7.28% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 47.3400 | +11.97% | -21.56% | |
Morgan Stanley Investment Funds ... | reinvestment | 35.3700 | +9.64% | -27.19% | |
Morgan Stanley Investment Funds ... | reinvestment | 41.1100 | +10.54% | -24.51% | |
Morgan Stanley Investment Funds ... | reinvestment | 33.3000 | +8.29% | -29.91% | |
Morgan Stanley Investment Funds ... | reinvestment | 44.4600 | +11.88% | -21.77% | |
Morgan Stanley Investment Funds ... | reinvestment | 40.0700 | +9.60% | -27.34% |
Performance
CAD | +3.51% | ||
---|---|---|---|
6 Mois | +7.92% | ||
1 An | +9.60% | ||
3 Ans | -27.34% | ||
5 Ans | +26.92% | ||
10 ans | - | ||
Depuis le début | +60.28% | ||
Année | |||
2023 | +9.69% | ||
2022 | -35.43% | ||
2021 | +1.50% | ||
2020 | +55.52% | ||
2019 | +22.29% | ||
2018 | -15.42% | ||
2017 | +23.96% |