Morgan Stanley Investment Funds Global Brands Fund - BH (EUR)/ LU0341470192 /
| NAV05/08/2024 | Chg.-1.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.9000EUR | -1.90% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 3.94 | - |
| 2009 | -6.06 | -9.75 | 2.80 | 11.96 | 5.18 | 0.93 | 8.18 | 1.61 | 3.00 | 3.82 | 0.13 | 3.74 | +26.49% |
| 2010 | -1.15 | 0.40 | 5.13 | -3.14 | -7.26 | 1.84 | 4.79 | -1.67 | 8.35 | 2.33 | -3.20 | 3.96 | +9.76% |
| 2011 | -1.77 | 4.92 | 1.04 | 6.44 | 2.22 | -2.58 | 1.00 | -2.35 | -5.76 | 6.81 | -3.73 | 0.68 | +6.21% |
| 2012 | 1.33 | 7.57 | 2.19 | 0.23 | -8.34 | 3.89 | 2.79 | 1.33 | 1.48 | -0.42 | 2.07 | -2.46 | +11.41% |
| 2013 | 5.81 | -1.28 | 3.98 | 2.75 | -0.06 | -3.62 | 2.78 | -3.25 | 3.99 | 3.38 | 0.77 | 1.31 | +17.31% |
| 2014 | -6.80 | 7.21 | 0.54 | 1.68 | 2.49 | -0.11 | -1.10 | 0.81 | -2.40 | 0.00 | 3.83 | -2.00 | +3.54% |
| 2015 | -0.60 | 3.38 | -3.51 | 4.48 | 0.91 | -2.66 | 5.19 | -8.11 | -0.23 | 9.91 | -2.08 | -1.69 | +3.80% |
| 2016 | -1.94 | -0.96 | 5.70 | -0.23 | 1.72 | -0.94 | 1.06 | 0.30 | -0.64 | -2.31 | -1.77 | 1.91 | +1.63% |
| 2017 | 2.57 | 4.12 | 1.72 | 1.79 | 4.66 | -1.32 | 0.59 | -1.17 | -0.37 | 2.50 | 2.31 | 2.29 | +21.32% |
| 2018 | 3.36 | -4.27 | -2.02 | 0.70 | 0.38 | 3.03 | 1.29 | 0.62 | - | - | - | - | - |
| 2023 | - | - | 19.41 | 2.50 | -3.51 | 5.41 | 1.03 | -0.37 | -5.85 | -2.92 | 7.53 | 3.26 | - |
| 2024 | 2.89 | 1.17 | -0.21 | -5.10 | 0.34 | 2.31 | 2.77 | -1.95 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.30% | 10.68% | 10.48% | 7.12% | 7.12% |
| Ratio de Sharpe | -0.03 | -0.46 | 0.10 | - | - |
| Le meilleur mois | +3.26% | +2.77% | +7.53% | - | - |
| Le plus défavorable mois | -5.10% | -5.10% | -5.85% | - | - |
| Perte maximale | -7.50% | -7.50% | -10.18% | -11.41% | -11.41% |
| Surperformance | +0.68% | - | +0.94% | +6.37% | -6.94% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 168.5400 | +6.64% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 88.9000 | +4.61% | - | |
| MSIF Global Brands CH EUR | reinvestment | 62.7500 | +4.71% | - | |
| MSIF Global Brands A EUR | reinvestment | 30.2300 | +7.89% | +13.60% | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.0100 | +8.90% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 109.1700 | +8.77% | +8.30% | |
| Morgan Stanley Investment Funds ... | paying dividend | 143.8500 | +8.78% | +8.31% | |
| Morgan Stanley Investment Funds ... | reinvestment | 108.5600 | +6.57% | +0.81% | |
| Morgan Stanley Investment Funds ... | reinvestment | 79.7100 | +8.18% | +4.81% | |
| MSIF Global Brands Z EUR | reinvestment | 29.5400 | +8.92% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 253.0300 | +8.68% | +8.05% | |
| Morgan Stanley Investment Funds ... | reinvestment | 56.7100 | +8.68% | +8.02% | |
| MSIF Global Brands FH EUR | reinvestment | 46.5600 | +6.47% | +0.41% | |
| MSIF Global Brands FHX EUR | paying dividend | 43.5500 | +6.46% | +0.52% | |
| MSIF Global Brands FH CHF | reinvestment | 44.1900 | +4.10% | -2.99% | |
| Morgan Stanley Investment Funds ... | reinvestment | 109.6500 | +5.75% | -1.72% | |
| Morgan Stanley Investment Funds ... | paying dividend | 66.5600 | +5.68% | -1.77% | |
| Morgan Stanley Investment Funds ... | paying dividend | 82.6000 | +7.71% | +5.32% | |
| Morgan Stanley Investment Funds ... | reinvestment | 50.2400 | +6.49% | +0.56% | |
| MSIF Global Brands AH CHF | reinvestment | 61.2700 | +3.29% | -5.24% | |
| Morgan Stanley Investment Funds ... | reinvestment | 213.5800 | +7.72% | +5.32% |
Performance
| CAD | +1.96% | ||
|---|---|---|---|
| 6 Mois | -0.66% | ||
| 1 An | +4.61% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | +72.69% | ||
| Depuis le début | +255.60% | ||
| Année | |||
| 2017 | +21.32% | ||
| 2016 | +1.63% | ||
| 2015 | +3.80% | ||
