Morgan Stanley Investment Funds Emerging Leaders Equity Fund IH (EUR)/ LU1361209056 /
NAV09/07/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
42.2500EUR | +0.21% | reinvestment | Equity Emerging Markets | MSIM Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.25 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.09% | 14.09% | 14.63% | 22.06% | 23.57% |
Indice di Sharpe | 1.04 | 1.57 | 0.89 | -0.59 | 0.08 |
Mese migliore | +6.21% | +6.21% | +9.74% | +9.74% | +11.52% |
Mese peggiore | -4.31% | -4.31% | -5.51% | -12.48% | -17.62% |
Perdita massima | -4.94% | -4.94% | -11.21% | -46.48% | -49.11% |
Outperformance | -1.50% | - | +32.27% | +73.90% | +66.27% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds ... | reinvestment | 38.4600 | +16.55% | - | |
MSIF Emerging Leaders Equity A E... | reinvestment | 21.9500 | +19.29% | -15.25% | |
MSIF Emerging Leaders Equity ZH ... | reinvestment | 44.9000 | +18.66% | -22.69% | |
Morgan Stanley Investment Funds ... | reinvestment | 31.1500 | +14.27% | - | |
Morgan Stanley Investment Funds ... | reinvestment | 49.8500 | +19.26% | -19.70% | |
Morgan Stanley Investment Funds ... | reinvestment | 37.2900 | +16.75% | -25.43% | |
Morgan Stanley Investment Funds ... | reinvestment | 35.1400 | +15.33% | -28.21% | |
Morgan Stanley Investment Funds ... | reinvestment | 46.8300 | +19.16% | -19.89% | |
Morgan Stanley Investment Funds ... | reinvestment | 42.2500 | +16.71% | -25.59% | |
Morgan Stanley Investment Funds ... | reinvestment | 43.3300 | +17.74% | -22.72% |
Prestazione
YTD | +9.14% | ||
---|---|---|---|
6 mesi | +12.16% | ||
1 anno | +16.71% | ||
3 anni | -25.59% | ||
5 anni | +31.95% | ||
10 anni | - | ||
Dall'inizio | +69.00% | ||
Anno | |||
2023 | +9.69% | ||
2022 | -35.43% | ||
2021 | +1.50% | ||
2020 | +55.52% | ||
2019 | +22.29% | ||
2018 | -15.42% | ||
2017 | +23.96% |