Morgan Stanley Investment Funds Japanese Equity Fund AH (USD)/ LU0975189472 /
| NAV31/10/2024 | Chg.-1.9500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 69.8100USD | -2.72% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -11.45 | 5.26 | 1.29 | -1.49 | 6.74 | 11.12 | 1.93 | - |
| 2017 | -0.43 | 1.43 | -2.33 | 0.29 | 0.72 | 3.23 | 0.63 | 1.00 | 4.68 | 5.25 | 0.62 | 4.04 | +20.57% |
| 2018 | 0.18 | -4.55 | -3.44 | 4.46 | -3.72 | -1.05 | 1.61 | -1.36 | 6.43 | -8.34 | -0.30 | -10.68 | -19.99% |
| 2019 | 7.22 | 0.45 | -1.31 | 1.88 | -7.21 | 4.38 | 1.52 | -5.29 | 5.51 | 4.63 | 3.99 | 1.92 | +17.99% |
| 2020 | -2.82 | -11.46 | -11.49 | 4.41 | 7.62 | -0.37 | -1.84 | 7.69 | 0.24 | -3.65 | 10.71 | 4.14 | +0.35% |
| 2021 | 2.47 | 5.04 | 6.57 | -1.99 | 0.31 | 1.11 | -0.38 | -0.36 | 4.75 | -0.58 | -5.49 | 3.28 | +15.04% |
| 2022 | -2.28 | 0.53 | 6.06 | -2.01 | 2.21 | -4.19 | 1.66 | 4.31 | -5.46 | 5.61 | 3.93 | -2.79 | +6.93% |
| 2023 | 4.02 | 1.47 | 2.70 | 2.27 | 4.38 | 11.07 | 2.10 | 3.18 | 1.56 | -1.39 | 4.54 | -1.18 | +40.06% |
| 2024 | 9.38 | 4.78 | 6.25 | 1.58 | 4.01 | 3.23 | -3.28 | 0.51 | -0.01 | -1.86 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.88% | 27.63% | 22.66% | 18.95% | 19.60% |
| Ratio de Sharpe | 1.26 | 0.07 | 1.23 | 1.01 | 0.78 |
| Le meilleur mois | +9.38% | +4.01% | +9.38% | +11.07% | +11.07% |
| Le plus défavorable mois | -3.28% | -3.28% | -3.28% | -5.49% | -11.49% |
| Perte maximale | -23.02% | -23.02% | -23.02% | -23.02% | -34.53% |
| Surperformance | +11.73% | - | -6.32% | -25.33% | -32.89% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 69.8100 | +30.88% | +82.65% | |
| Morgan Stanley Investment Funds ... | reinvestment | 8,149.6299 | +24.47% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 92.6000 | +30.24% | +76.72% | |
| Morgan Stanley Investment Funds ... | reinvestment | 9,663.7998 | +26.71% | +69.94% | |
| MSIF Japanese Equity A JPY | reinvestment | 8,662.2197 | +25.72% | +66.02% | |
| MSIF Japanese Equity I JPY | reinvestment | 10,199.8604 | +26.60% | +69.54% |
Performance
| CAD | +26.70% | ||
|---|---|---|---|
| 6 Mois | +2.42% | ||
| 1 An | +30.88% | ||
| 3 Ans | +82.65% | ||
| 5 Ans | +132.16% | ||
| 10 ans | - | ||
| Depuis le début | +190.51% | ||
| Année | |||
| 2023 | +40.06% | ||
| 2022 | +6.93% | ||
| 2021 | +15.04% | ||
| 2020 | +0.35% | ||
| 2019 | +17.99% | ||
| 2018 | -19.99% | ||
| 2017 | +20.57% | ||
