Morgan Stanley Investment Funds US Value Fund IH (GBP)/ LU2535287531 /
| NAV14/11/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.9300EUR | +0.34% | reinvestment | Equity Mixed Sectors | MSIM Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -5.36 | 1.87 | -2.26 | 5.74 | 4.62 | -3.30 | -4.42 | -5.83 | 6.41 | 7.96 | - |
| 2024 | -2.43 | 2.93 | 6.57 | -0.09 | 1.23 | -1.39 | 2.86 | 0.22 | 1.68 | -0.39 | 4.18 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.00% | 12.27% | 12.40% | -% | -% |
| Ratio de Sharpe | 1.31 | 0.71 | 1.96 | - | - |
| Le meilleur mois | +7.96% | +4.18% | +7.96% | - | - |
| Le plus défavorable mois | -2.43% | -1.39% | -2.43% | - | - |
| Perte maximale | -6.12% | -6.12% | -6.12% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 47.0700 | +28.43% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 51.8800 | +29.64% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 23.9300 | +27.36% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 28.8700 | +29.69% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 27.1300 | +26.24% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.3800 | +27.79% | - |
Performance
| CAD | +16.11% | ||
|---|---|---|---|
| 6 Mois | +5.74% | ||
| 1 An | +27.36% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.00% | ||
| Année | |||
