Morgan Stanley Investment Funds Indian Equity Fund Z/ LU0360485733 /
| NAV10/10/2024 | Chg.-0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.7600USD | -0.43% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -7.57 | 14.55 | 1.59 | 3.41 | 1.28 | 6.29 | 2.22 | -0.53 | 1.40 | -10.28 | -0.56 | +15.58% |
| 2017 | 6.77 | 6.12 | 6.69 | 3.30 | 1.10 | -0.44 | 6.43 | -0.02 | -1.22 | 3.97 | 0.39 | 2.79 | +41.73% |
| 2018 | -0.09 | -5.37 | -2.56 | 0.62 | -4.10 | -4.46 | 3.74 | -1.06 | -12.76 | -5.62 | 10.40 | 0.68 | -20.22% |
| 2019 | -7.62 | -1.24 | 11.86 | -1.96 | 3.35 | -0.63 | -6.87 | -3.20 | 3.62 | 4.01 | 0.77 | 1.39 | +1.98% |
| 2020 | 2.16 | -7.15 | -31.06 | 14.30 | -2.10 | 7.11 | 8.89 | 4.39 | 0.30 | 0.35 | 13.08 | 7.31 | +8.82% |
| 2021 | 1.01 | 5.10 | 0.44 | 0.42 | 7.82 | -0.12 | 3.08 | 8.92 | 0.60 | 0.76 | -2.53 | 3.58 | +32.47% |
| 2022 | -0.90 | -5.45 | 2.42 | -2.87 | -4.48 | -6.82 | 10.60 | 3.64 | -6.10 | 2.28 | 3.65 | -4.75 | -9.84% |
| 2023 | -1.63 | -1.78 | -0.93 | 2.94 | 2.93 | 6.14 | 3.29 | 0.44 | 1.29 | -3.21 | 5.01 | 5.50 | +21.31% |
| 2024 | 2.98 | 1.59 | 1.27 | 3.43 | 1.16 | 8.15 | 1.91 | 2.18 | 3.33 | -1.58 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.46% | 16.94% | 14.43% | 15.79% | 20.13% |
| Ratio de Sharpe | 2.13 | 2.01 | 2.24 | 0.53 | 0.68 |
| Le meilleur mois | +8.15% | +8.15% | +8.15% | +10.60% | +14.30% |
| Le plus défavorable mois | -1.58% | -1.58% | -3.21% | -6.82% | -31.06% |
| Perte maximale | -6.25% | -6.25% | -6.25% | -22.58% | -43.38% |
| Surperformance | +5.57% | - | +3.53% | +4.25% | -6.32% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 63.1600 | +32.91% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 90.7600 | +35.58% | +38.88% | |
| Morgan Stanley Investment Funds ... | reinvestment | 87.6200 | +35.47% | +38.55% | |
| Morgan Stanley Investment Funds ... | reinvestment | 75.5400 | +34.25% | +34.84% |
Performance
| CAD | +26.95% | ||
|---|---|---|---|
| 6 Mois | +17.25% | ||
| 1 An | +35.58% | ||
| 3 Ans | +38.88% | ||
| 5 Ans | +117.96% | ||
| 10 ans | - | ||
| Depuis le début | +166.78% | ||
| Année | |||
| 2023 | +21.31% | ||
| 2022 | -9.84% | ||
| 2021 | +32.47% | ||
| 2020 | +8.82% | ||
| 2019 | +1.98% | ||
| 2018 | -20.22% | ||
| 2017 | +41.73% | ||
| 2016 | +15.58% | ||
