Morgan Stanley Investment Funds US Value Fund AH (GBP)/ LU2535287291 /
| NAV01/08/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.9700GBP | -0.08% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.41 | -2.39 | -5.24 | 1.88 | -2.19 | 5.75 | 4.72 | -3.22 | -4.32 | -5.86 | 6.43 | 7.97 | +6.76% |
| 2024 | -2.39 | 2.96 | 6.62 | -0.04 | 1.20 | -1.35 | 2.92 | -0.08 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.04% | 11.46% | 12.00% | -% | -% |
| Ratio de Sharpe | 1.28 | 2.29 | 0.56 | - | - |
| Le meilleur mois | +7.97% | +6.62% | +7.97% | - | - |
| Le plus défavorable mois | -2.39% | -1.35% | -5.86% | - | - |
| Perte maximale | -4.58% | -4.58% | -13.50% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 44.4300 | +11.21% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 48.8400 | +12.25% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 22.6100 | +9.97% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.1800 | +12.36% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.6900 | +8.95% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.9700 | +10.41% | - |
Performance
| CAD | +9.95% | ||
|---|---|---|---|
| 6 Mois | +13.93% | ||
| 1 An | +10.41% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.36% | ||
| Année | |||
| 2023 | +6.76% | ||
