Morgan Stanley Investment Funds Global Insight Fund I/ LU0868754119 /
| NAV14/11/2024 | Chg.-3.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.2800USD | -3.52% | reinvestment | Equity Worldwide | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -0.96 | 1.17 | 1.44 | 1.34 | -3.22 | 7.70 | -0.75 | 7.47 | 3.70 | 0.91 | 3.50 | +24.04% |
| 2014 | -3.97 | 5.37 | -1.47 | -2.23 | 2.71 | 1.00 | -0.32 | 1.02 | -2.09 | 0.26 | 4.00 | -2.23 | +1.64% |
| 2015 | 0.54 | 5.43 | -0.66 | 0.63 | -0.30 | -1.26 | 2.95 | -6.88 | -4.12 | 10.29 | 0.87 | -2.14 | +4.38% |
| 2016 | -8.51 | -1.86 | 5.96 | 0.54 | 1.84 | -1.50 | 6.18 | 1.01 | 1.30 | -1.81 | -1.48 | -0.39 | +0.46% |
| 2017 | 4.75 | 2.69 | 2.98 | 6.23 | 4.17 | -0.27 | 3.99 | 1.21 | -0.42 | 3.24 | 2.86 | 3.36 | +40.61% |
| 2018 | 7.85 | -1.36 | -4.49 | 3.85 | 2.45 | 0.32 | -1.07 | 3.07 | -1.75 | -9.70 | 1.25 | -6.30 | -6.93% |
| 2019 | 9.99 | 5.91 | 2.94 | 5.32 | -4.21 | 5.26 | 2.32 | -3.64 | -3.08 | 1.27 | 5.25 | 0.86 | +30.82% |
| 2020 | 5.64 | -8.43 | -8.84 | 18.94 | 16.73 | 11.69 | 9.02 | 6.44 | -1.04 | -1.92 | 17.52 | 7.09 | +93.83% |
| 2021 | -0.96 | 2.91 | -6.40 | 4.46 | -4.19 | 9.04 | -1.08 | 1.06 | -7.77 | 6.01 | -2.51 | -11.90 | -12.58% |
| 2022 | -26.20 | 2.71 | -6.25 | -17.03 | -16.59 | -10.18 | 16.06 | 2.75 | -9.96 | 0.95 | -3.03 | -8.11 | -57.34% |
| 2023 | 16.53 | -1.15 | 2.91 | -4.58 | 9.92 | 7.75 | 7.74 | -8.56 | -4.91 | -10.48 | 18.28 | 13.97 | +51.44% |
| 2024 | -7.10 | 10.86 | 2.74 | -6.73 | -1.60 | 4.27 | -0.14 | 7.03 | 6.59 | 5.14 | 10.86 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 26.54% | 23.39% | 27.09% | 41.43% | 36.87% |
| Ratio de Sharpe | 1.42 | 3.55 | 2.11 | -0.34 | 0.16 |
| Le meilleur mois | +13.97% | +10.86% | +18.28% | +18.28% | +18.94% |
| Le plus défavorable mois | -7.10% | -1.60% | -7.10% | -26.20% | -26.20% |
| Perte maximale | -13.23% | -13.23% | -13.23% | -66.51% | -68.31% |
| Surperformance | -11.28% | - | -0.34% | +87.28% | +169.05% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MSINVF Global Insight Fund ZH GB... | reinvestment | 18.3800 | +59.00% | -33.74% | |
| MSINVF Global Insight Fund A EUR | reinvestment | 20.7000 | +62.86% | -25.81% | |
| Morgan Stanley Investment Funds ... | reinvestment | 83.7800 | +60.19% | -29.52% | |
| MSINVF Global Insight Fund ZH EU... | reinvestment | 32.6200 | +56.98% | -36.09% | |
| Morgan Stanley Investment Funds ... | reinvestment | 74.9700 | +58.63% | -31.56% | |
| Morgan Stanley Investment Funds ... | reinvestment | 83.2800 | +60.06% | -29.69% | |
| MSINVF Global Insight Fund AH EU... | reinvestment | 32.9500 | +55.42% | -37.95% |
Performance
| CAD | +34.45% | ||
|---|---|---|---|
| 6 Mois | +36.75% | ||
| 1 An | +60.06% | ||
| 3 Ans | -29.69% | ||
| 5 Ans | +54.42% | ||
| 10 ans | +164.13% | ||
| Depuis le début | +233.12% | ||
| Année | |||
| 2023 | +51.44% | ||
| 2022 | -57.34% | ||
| 2021 | -12.58% | ||
| 2020 | +93.83% | ||
| 2019 | +30.82% | ||
| 2018 | -6.93% | ||
| 2017 | +40.61% | ||
| 2016 | +0.46% | ||
| 2015 | +4.38% | ||
